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 | -14.01M | -9.91M | -2.10M | -3.90M | -9.80M |
| Total Depreciation and Amortization | 3.78M | 3.85M | 4.23M | 4.53M | 4.54M |
| Total Amortization of Deferred Charges | 58.00K | 52.00K | 53.00K | 53.00K | 53.00K |
| Total Other Non-Cash Items | 12.77M | 10.15M | 2.42M | 5.50M | 11.55M |
| Change in Net Operating Assets | -759.00K | -980.00K | -1.86M | -1.54M | -900.00K |
| Cash from Operations | 1.85M | 3.15M | 2.75M | 4.65M | 5.44M |
| Capital Expenditure | -2.84M | -2.79M | -2.82M | -2.47M | -2.00M |
| Sale of Property, Plant, and Equipment | 829.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.48M | 5.62M | 5.58M | 73.00K | 59.00K |
| Cash from Investing | 3.47M | 2.83M | 2.76M | -2.39M | -1.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.88M | -1.95M | -2.01M | -1.99M | -2.08M |
| Issuance of Common Stock | 21.00K | 21.00K | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -676.00K | -1.35M | -2.03M | -2.70M |
| Other Financing Activities | -2.61M | -2.67M | -1.17M | -1.39M | -1.24M |
| Cash from Financing | -4.46M | -5.27M | -4.53M | -5.40M | -6.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 858.00K | 712.00K | 979.00K | -3.14M | -2.52M |