Ark Restaurants Corp.
ARKR
$5.52
$0.244.55%
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 89.95% | 80.47% | -71.68% | 56.97% | -639.69% |
| Total Depreciation and Amortization | -43.99% | -25.92% | -31.54% | -36.05% | -5.71% |
| Total Amortization of Deferred Charges | -57.89% | -30.77% | -30.77% | -30.77% | 46.15% |
| Total Other Non-Cash Items | -99.70% | -98.51% | 104.60% | -95.79% | 151.47% |
| Change in Net Operating Assets | 358.74% | -89.16% | 17.41% | 112.68% | 60.71% |
| Cash from Operations | -65.19% | -258.01% | 59.14% | -13.05% | -41.36% |
| Capital Expenditure | -209.38% | -253.42% | -97.62% | -34.05% | -7.87% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.74% | -83.02% | -99.73% | -40.91% | -906.67% |
| Cash from Investing | -5,838.89% | -317.10% | -117.53% | -3.96% | 105.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.46% | -0.23% | -23.41% | 50.50% | 13.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.62% | 93.34% | 28.57% | 35.06% | 21.07% |
| Cash from Financing | 16.57% | 291.25% | -7.77% | 45.64% | 54.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -266.11% | 218.77% | -177.26% | 16.16% | 13.84% |