Ark Restaurants Corp.
ARKR
$6.93
$0.020.29%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 146.72% | 44.47% | 62.69% | -392.60% | 170.99% |
| Total Depreciation and Amortization | -9.12% | -38.68% | 36.34% | -11.67% | -13.41% |
| Total Amortization of Deferred Charges | 0.00% | -52.63% | 46.15% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -0.71% | -96.79% | -44.50% | 384.49% | -183.06% |
| Change in Net Operating Assets | -225.69% | 1,319.58% | -111.74% | 145.89% | -423.66% |
| Cash from Operations | -186.89% | -65.84% | 202.78% | 145.47% | -284.89% |
| Capital Expenditure | 23.12% | -141.37% | -108.70% | 48.97% | 47.85% |
| Sale of Property, Plant, and Equipment | 0.00% | -54.89% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.38% | 110.74% | -328.30% | -99.04% | 25,018.18% |
| Cash from Investing | 30.53% | -3,530.56% | 113.38% | -105.50% | 512.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -149.80% | 43.02% | -0.46% | 13.69% | -0.20% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.33% | 40.24% | 86.83% | -778.34% | 6.06% |
| Cash from Financing | -94.74% | 42.01% | 70.34% | -221.78% | 1.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.28% | -183.35% | 160.75% | -169.91% | 336.85% |