Ark Restaurants Corp.
ARKR
$10.56
-$0.10-0.94%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.10M | -3.90M | -9.80M | -7.25M | -6.28M |
| Total Depreciation and Amortization | 4.23M | 4.53M | 4.54M | 4.58M | 4.66M |
| Total Amortization of Deferred Charges | 53.00K | 53.00K | 53.00K | 75.00K | 64.00K |
| Total Other Non-Cash Items | 2.42M | 5.50M | 11.55M | 9.97M | 10.19M |
| Change in Net Operating Assets | -1.86M | -1.54M | -900.00K | -337.00K | 1.21M |
| Cash from Operations | 2.75M | 4.65M | 5.44M | 7.04M | 9.85M |
| Capital Expenditure | -2.82M | -2.47M | -2.00M | -2.40M | -3.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.58M | 73.00K | 59.00K | 86.00K | 5.11M |
| Cash from Investing | 2.76M | -2.39M | -1.94M | -2.32M | 1.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.01M | -1.99M | -2.08M | -8.14M | -15.03M |
| Issuance of Common Stock | -- | -- | 0.00 | 39.00K | 39.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.35M | -2.03M | -2.70M | -2.70M | -2.48M |
| Other Financing Activities | -1.17M | -1.39M | -1.24M | -1.39M | -1.46M |
| Cash from Financing | -4.53M | -5.40M | -6.02M | -12.20M | -18.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 979.00K | -3.14M | -2.52M | -7.48M | -7.31M |
