Ark Restaurants Corp.
ARKR
$6.49
-$0.22-3.28%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.97% | -639.69% | -538.92% | 130.95% | 57.00% |
| Total Depreciation and Amortization | -36.05% | -5.71% | -33.02% | -25.00% | -1.34% |
| Total Amortization of Deferred Charges | -30.77% | 46.15% | -7.14% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -95.79% | 151.47% | 6,034.38% | -962.50% | -64.52% |
| Change in Net Operating Assets | 112.68% | 60.71% | 258.24% | -13.76% | -43.72% |
| Cash from Operations | -13.05% | -41.36% | 194.23% | -341.22% | -51.92% |
| Capital Expenditure | -34.05% | -7.87% | 9.55% | -128.62% | -63.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.91% | -906.67% | 278.57% | 25,018.18% | 175.00% |
| Cash from Investing | -3.96% | 105.92% | 21.35% | 2,027.17% | -62.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.50% | 13.12% | 13.17% | -5.00% | 15.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 35.06% | 21.07% | -377.69% | 50.79% | -175.00% |
| Cash from Financing | 45.64% | 54.04% | -47.21% | 54.85% | 45.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.16% | 13.84% | -15.61% | 318.72% | -109.11% |