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 | -3.18M | -6.28M | -13.73M | -11.47M | -14.01M |
| Total Depreciation and Amortization | 2.45M | 2.92M | 3.13M | 3.41M | 3.78M |
| Total Amortization of Deferred Charges | 35.00K | 46.00K | 50.00K | 54.00K | 58.00K |
| Total Other Non-Cash Items | 397.00K | 4.74M | 12.48M | 9.59M | 12.77M |
| Change in Net Operating Assets | 54.00K | -459.00K | 627.00K | 165.00K | -759.00K |
| Cash from Operations | -239.00K | 969.00K | 2.55M | 1.75M | 1.85M |
| Capital Expenditure | -6.09M | -4.68M | -3.86M | -3.25M | -2.84M |
| Sale of Property, Plant, and Equipment | 755.00K | 1.58M | 1.58M | 1.20M | 829.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00K | -84.00K | -40.00K | 5.47M | 5.48M |
| Cash from Investing | -5.28M | -3.18M | -2.33M | 3.43M | 3.47M |
| Total Debt Issued | 5.00M | 5.00M | -- | -- | -- |
| Total Debt Repaid | -1.74M | -1.74M | -1.74M | -1.63M | -1.88M |
| Issuance of Common Stock | 0.00 | 0.00 | 21.00K | 21.00K | 21.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -571.00K | -683.00K | -2.46M | -2.52M | -2.61M |
| Cash from Financing | 2.69M | 2.57M | -4.18M | -4.13M | -4.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.83M | 363.00K | -3.96M | 1.05M | 858.00K |