Ark Restaurants Corp.
ARKR
$7.17
$0.010.14%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -639.69% | -538.92% | 130.95% | 57.00% | -79.97% |
| Total Depreciation and Amortization | -5.71% | -33.02% | -25.00% | -1.34% | -2.98% |
| Total Amortization of Deferred Charges | 46.15% | -7.14% | 0.00% | 0.00% | -62.86% |
| Total Other Non-Cash Items | 151.47% | 6,034.38% | -962.50% | -64.52% | 989.94% |
| Change in Net Operating Assets | 60.71% | 258.24% | -13.76% | -43.72% | -282.91% |
| Cash from Operations | -41.36% | 194.23% | -341.22% | -51.92% | -33.63% |
| Capital Expenditure | -7.87% | 9.55% | -128.62% | -63.51% | 39.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -906.67% | 278.57% | 25,018.18% | 175.00% | -64.29% |
| Cash from Investing | 105.92% | 21.35% | 2,027.17% | -62.30% | 38.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 13.12% | 13.17% | -5.00% | 15.18% | 92.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 0.00% |
| Other Financing Activities | 21.07% | -377.69% | 50.79% | -175.00% | 32.05% |
| Cash from Financing | 54.04% | -47.21% | 54.85% | 45.75% | 80.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.84% | -15.61% | 318.72% | -109.11% | 127.02% |