Ark Restaurants Corp.
ARKR
$10.25
-$0.08-0.77%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -538.92% | 130.95% | 57.00% | -79.97% | -199.38% |
| Total Depreciation and Amortization | -33.02% | -25.00% | -1.34% | -2.98% | -6.52% |
| Total Amortization of Deferred Charges | -7.14% | 0.00% | 0.00% | -62.86% | 366.67% |
| Total Other Non-Cash Items | 6,034.38% | -962.50% | -64.52% | 989.94% | -63.11% |
| Change in Net Operating Assets | 258.24% | -13.76% | -43.72% | -282.91% | -82.02% |
| Cash from Operations | 194.23% | -341.22% | -51.92% | -33.63% | -93.10% |
| Capital Expenditure | 9.55% | -128.62% | -63.51% | 39.63% | 72.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 278.57% | 25,018.18% | 175.00% | -64.29% | -99.72% |
| Cash from Investing | 21.35% | 2,027.17% | -62.30% | 38.59% | -109.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 13.17% | -5.00% | 15.18% | 92.34% | 93.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 0.00% | -50.22% |
| Other Financing Activities | -377.69% | 50.79% | -175.00% | 32.05% | 14.56% |
| Cash from Financing | -47.21% | 54.85% | 45.75% | 80.50% | 81.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.61% | 318.72% | -109.11% | 127.02% | -11.26% |