Ark Restaurants Corp.
ARKR
$6.60
-$0.15-2.22%
NASDAQ
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 80.47% | -71.68% | 56.97% | -639.69% | -538.92% |
| Total Depreciation and Amortization | -25.92% | -31.54% | -36.05% | -5.71% | -33.02% |
| Total Amortization of Deferred Charges | -30.77% | -30.77% | -30.77% | 46.15% | -7.14% |
| Total Other Non-Cash Items | -98.51% | 104.60% | -95.79% | 151.47% | 6,034.38% |
| Change in Net Operating Assets | -89.16% | 17.41% | 112.68% | 60.71% | 258.24% |
| Cash from Operations | -258.01% | 59.14% | -13.05% | -41.36% | 194.23% |
| Capital Expenditure | -253.42% | -97.62% | -34.05% | -7.87% | 9.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.02% | -99.73% | -40.91% | -906.67% | 278.57% |
| Cash from Investing | -317.10% | -117.53% | -3.96% | 105.92% | 21.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.23% | -23.41% | 50.50% | 13.12% | 13.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.34% | 28.57% | 35.06% | 21.07% | -377.69% |
| Cash from Financing | 291.25% | -7.77% | 45.64% | 54.04% | -47.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.77% | -177.26% | 16.16% | 13.84% | -15.61% |