Ark Restaurants Corp.
ARKR
$7.02
-$0.08-1.13%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.86% | -36.74% | 66.54% | 34.28% | -288.59% |
| Total Depreciation and Amortization | -16.81% | -16.03% | -9.18% | -5.96% | -11.60% |
| Total Amortization of Deferred Charges | 9.43% | -30.67% | -17.19% | -15.87% | -14.52% |
| Total Other Non-Cash Items | 10.63% | 1.76% | -76.21% | -44.68% | 1,365.23% |
| Change in Net Operating Assets | 15.67% | -190.80% | -253.05% | -197.87% | -561.54% |
| Cash from Operations | -66.05% | -55.21% | -72.07% | -44.50% | -52.21% |
| Capital Expenditure | -42.11% | -15.89% | 15.47% | 36.09% | 50.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9,188.14% | 6,430.23% | 9.16% | -98.58% | 9.26% |
| Cash from Investing | 279.44% | 222.09% | 55.50% | -287.46% | 51.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.53% | 76.12% | 86.62% | 87.84% | 87.77% |
| Issuance of Common Stock | -- | -46.15% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 75.00% | 45.44% | 9.95% | -33.46% |
| Other Financing Activities | -109.74% | -91.95% | 20.21% | -21.95% | -10.20% |
| Cash from Financing | 25.90% | 56.79% | 76.07% | 72.55% | 69.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.06% | 109.52% | 113.40% | 68.66% | 80.03% |