Ark Restaurants Corp.
ARKR
$6.93
$0.020.29%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -553.38% | -194.30% | -42.86% | -36.74% | 66.54% |
| Total Depreciation and Amortization | -26.39% | -24.75% | -16.81% | -16.03% | -9.18% |
| Total Amortization of Deferred Charges | -5.66% | 1.89% | 9.43% | -30.67% | -17.19% |
| Total Other Non-Cash Items | 415.22% | 74.24% | 10.63% | 1.76% | -76.21% |
| Change in Net Operating Assets | 133.75% | 110.74% | 15.67% | -190.80% | -253.05% |
| Cash from Operations | -7.35% | -62.35% | -66.05% | -55.21% | -72.07% |
| Capital Expenditure | -36.99% | -31.72% | -42.11% | -15.89% | 15.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.72% | 7,394.52% | 9,188.14% | 6,430.23% | 9.16% |
| Cash from Investing | -184.37% | 243.27% | 279.44% | 222.09% | 55.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 13.33% | 18.22% | 9.53% | 76.12% | 86.62% |
| Issuance of Common Stock | -- | -- | -- | -46.15% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 75.00% | 45.44% |
| Other Financing Activities | -111.33% | -81.71% | -109.74% | -91.95% | 20.21% |
| Cash from Financing | 7.60% | 23.61% | 25.90% | 56.79% | 76.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -504.70% | 133.45% | 134.06% | 109.52% | 113.40% |