Ark Restaurants Corp.
ARKR
$6.60
-$0.15-2.22%
NASDAQ
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.60% | -553.38% | -194.30% | -42.86% | -36.74% |
| Total Depreciation and Amortization | -23.95% | -26.10% | -24.75% | -16.81% | -16.03% |
| Total Amortization of Deferred Charges | -11.54% | -5.66% | 1.89% | 9.43% | -30.67% |
| Total Other Non-Cash Items | -53.27% | 414.73% | 74.24% | 10.63% | 1.76% |
| Change in Net Operating Assets | 53.16% | 133.75% | 110.74% | 15.67% | -190.80% |
| Cash from Operations | -69.28% | -7.35% | -62.35% | -66.05% | -55.21% |
| Capital Expenditure | -67.95% | -36.99% | -31.72% | -42.11% | -15.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.50% | -100.72% | 7,394.52% | 9,188.14% | 6,430.23% |
| Cash from Investing | -212.33% | -184.37% | 243.27% | 279.44% | 222.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 10.33% | 13.33% | 18.22% | 9.53% | 76.12% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -46.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 75.00% |
| Other Financing Activities | 74.44% | -111.33% | -81.71% | -109.74% | -91.95% |
| Cash from Financing | 148.81% | 7.60% | 23.61% | 25.90% | 56.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.02% | -504.70% | 133.45% | 134.06% | 109.52% |