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 | 66.54% | 34.28% | -288.59% | -199.86% | -171.42% |
| Total Depreciation and Amortization | -9.18% | -5.96% | -11.60% | -12.48% | -11.76% |
| Total Amortization of Deferred Charges | -17.19% | -15.87% | -14.52% | 92.31% | 33.33% |
| Total Other Non-Cash Items | -76.21% | -44.68% | 1,365.23% | 5,800.59% | 1,032.39% |
| Change in Net Operating Assets | -253.05% | -197.87% | -561.54% | -107.03% | -52.54% |
| Cash from Operations | -72.07% | -44.50% | -52.21% | -59.75% | -36.85% |
| Capital Expenditure | 15.47% | 36.09% | 50.53% | 33.96% | -9.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.16% | -98.58% | 9.26% | 360.61% | 201.07% |
| Cash from Investing | 55.50% | -287.46% | 51.34% | 36.89% | 121.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 86.62% | 87.84% | 87.77% | 33.46% | -135.48% |
| Issuance of Common Stock | -- | -- | -100.00% | -94.36% | -94.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 45.44% | 9.95% | -33.46% | -50.72% | -84.38% |
| Other Financing Activities | 20.21% | -21.95% | -10.20% | -22.86% | -21.06% |
| Cash from Financing | 76.07% | 72.55% | 69.92% | 15.70% | -130.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.40% | 68.66% | 80.03% | -1,046.93% | -887.16% |
