Ark Restaurants Corp. (ARKR)
9.70
-0.07 (-0.73%)
At close: Mar 28, 2025, 3:58 PM
10.09
4.06%
After-hours: Mar 28, 2025, 06:21 PM EDT
Ark Restaurants Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | -3.75M | -5.93M | 10.17M | 14.25M | -4.62M | 2.46M | 5.07M | 4.76M | 5.49M | 6.39M | 6.18M | 5.11M | 7.15M | 2.38M | 2.6M | 3.06M | 6.98M | 13.01M | 5.22M | 6.22M | 7.36M | 3.32M | 4.23M | -6.85M | -3.53M | 4.5M | 4.6M | 1.7M | 800K | 1.1M | 600K | 1.8M | 1.5M | 1.1M | 700K |
| Depreciation & Amortization | 4.53M | 4.82M | 5.17M | 5.44M | 4.64M | 5.23M | 5.07M | 4.13M | 4.55M | 4.42M | 4.62M | 4.3M | 4.11M | 4.49M | 3.87M | 3.62M | 3.09M | 2.72M | 3.78M | 3.69M | 3.59M | 4.29M | 5.17M | 5.94M | 4.89M | 4.1M | 4M | 3.4M | 2.8M | 2.4M | 1.8M | 1.6M | 1.3M | 1.2M | 1M |
| Stock-Based Compensation | -919K | 314K | 298K | 280K | 176K | 112K | 47K | -389K | 286K | 426K | 349K | 317K | 108K | 190K | 535K | 433K | 312K | 408K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -594K | 6.25M | -931K | -2.43M | 1.22M | 1.19M | -1.38M | -2.96M | 105K | 2.05M | 878K | -2.59M | 996K | 369K | -12K | -273K | 1.37M | 1.95M | -471K | -2.53M | 2.55M | -2.39M | -148K | -260.21K | n/a | n/a | 1M | 800K | 300K | n/a | -600K | n/a | n/a | n/a |
| Other Non-Cash Items | 5.85M | 10.32M | -2.43M | -11.2M | 165K | 3.4M | -383K | -783K | -172K | -536K | -378K | 212K | 2.49M | 2.58M | -661K | 99K | 719K | -7.46M | 153K | -222K | 1.52M | 150K | 60K | 10.91M | 5.69M | -100K | -100K | -200K | 400K | 300K | 200K | 200K | 300K | 200K | -100K |
| Deferred Income Tax | -1.06M | -620K | 582K | 2.2M | -1.79M | -1.12M | -1.5M | 1.55M | 1.13M | 213K | -408K | 1.23M | 2.29M | -1.1M | -933K | -905K | 451K | 1.54M | -401K | 187K | 318K | -355K | 1.79M | -3.11M | -1.67M | 400K | 100K | -400K | -700K | -300K | -100K | -200K | -100K | n/a | 300K |
| Change in Working Capital | n/a | -516K | 6.56M | -1.67M | -3.1M | 528K | 1.26M | 1.08M | -3.69M | 391K | 1.54M | 1.88M | -2.73M | -4K | 129K | 1.4M | -194K | 1.54M | 1.89M | -355K | -2.4M | 2.47M | -2.2M | -125K | -476.76K | -1M | -1M | 100K | 700K | 200K | 700K | -700K | -200K | 1.1M | 500K |
| Operating Cash Flow | 4.65M | 8.39M | 20.35M | 9.29M | -4.53M | 10.62M | 9.57M | 10.35M | 7.6M | 11.3M | 11.9M | 13.06M | 13.42M | 8.53M | 5.55M | 7.71M | 11.36M | 11.76M | 10.51M | 9.52M | 10.39M | 9.87M | 9.04M | 6.77M | 4.9M | 7M | 7.3M | 4.6M | 4M | 3.7M | 3.2M | 2.7M | 2.9M | 3.6M | 2.4M |
| Capital Expenditures | -2.46M | -3.86M | -2.7M | -2.14M | -2.49M | -3.42M | -5.06M | -13.9M | -2.16M | -3.6M | -3.71M | -3.28M | -8.39M | -3.37M | -2.9M | -3.82M | -8.08M | -3.65M | -5.35M | -4.25M | -1.53M | -1.88M | -704K | -3.01M | -22.26M | -7M | -4.4M | -11M | -6.8M | -6.6M | -2.8M | -1.1M | -1.3M | -1.3M | -2.5M |
| Acquisitions | n/a | n/a | n/a | -1.82M | n/a | -25K | n/a | -791K | -717K | -222K | -2.17M | -7.17M | -400K | 1.26M | 129K | 121K | 153K | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -5M | n/a | n/a | n/a | n/a | -222K | n/a | n/a | n/a | n/a | -616K | -3.15M | -10.92M | -10.99M | -14.64M | -29.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -200K | -1M | n/a |
| Sales Maturities Of Investments | n/a | 5.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 75K | 3.06M | 7.88M | 11.65M | 12.12M | 14.5M | 20.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | n/a | n/a | 100K | 100K | 100K | n/a |
| Other Investing Acitivies | 73K | 112K | -60K | 505K | 29K | 248K | 13K | 54K | -168K | 167K | -806K | -7K | 487K | 2K | 294K | -303K | 1.14M | 14.69M | 418K | 416K | 193K | 33K | 551K | 1.12M | -2.98M | 900K | 200K | 600K | -100K | -2.5M | -200K | -500K | n/a | n/a | 200K |
| Investing Cash Flow | -2.39M | 1.28M | -7.76M | -3.45M | -2.46M | -3.2M | -5.05M | -14.64M | -3.04M | -3.66M | -6.69M | -10.38M | -5.86M | 2.62M | -1.74M | -2.87M | -6.93M | -117K | -4.93M | -3.84M | -1.34M | -1.85M | -153K | -1.89M | -25.24M | -6.1M | -4.2M | -10.4M | -6.7M | -9.1M | -3M | -1.6M | -1.4M | -2.2M | -2.3M |
| Debt Repayment | -1.99M | -16.33M | -6.51M | -3.33M | 18.59M | -1.61M | 3.02M | 2.25M | -2.53M | -1.79M | -2.34M | 1.53M | -78K | -224K | -209K | -194K | -180K | -115K | n/a | -251K | -7.33M | -8.26M | -8.12M | -5.57M | 21.72M | 2.4M | -1.4M | -600K | 2M | 2.5M | 200K | -1.3M | -600K | -1.2M | 100K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -50K | -268K | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | -500K | -1.21M | n/a | n/a | n/a | -35K | n/a | n/a | -3K | -1.35M | -4.2M | -1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -400K |
| Dividend Paid | -2.03M | -2.25M | -894K | n/a | -1.75M | -3.48M | -3.44M | -2.57M | -3.42M | -4.24M | -3.28M | -2.43M | -3.25M | -5.21M | -7.1M | -1.56M | -6.33M | -16.08M | -4.85M | -4.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -1.39M | -1.14M | -1.61M | -938K | -150K | -165K | -495K | -1.22M | -1.11M | -535K | 321K | -1.74M | -2.31M | -1.67M | -120K | -113K | 2.26M | 884K | 595K | n/a | n/a | -101K | n/a | n/a | n/a | n/a | n/a | 100K | n/a | 800K | 300K | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -5.4M | -19.69M | -8.32M | -3.56M | 16.69M | -5.25M | -919K | -1.54M | -7.05M | -6.57M | -5.3M | -2.64M | -6.64M | -5.38M | -7.25M | -2.36M | -5.46M | -15.31M | -3.63M | -4.4M | -5.11M | -8.36M | -8.07M | -5.58M | 20.71M | -1.6M | -2.8M | 5.6M | 2.3M | 3.7M | 700K | -800K | -600K | -1.2M | -300K |
| Net Cash Flow | -3.14M | -10.02M | 4.27M | 2.29M | 9.71M | 2.17M | 3.61M | -5.83M | -2.5M | 1.07M | -86K | 43K | 925K | 5.77M | -3.44M | 2.47M | -1.03M | -3.66M | 1.95M | 1.29M | 3.95M | -333K | -8.07M | -5.58M | 363.76K | -700K | -2.8M | 5.6M | 2.3M | 3.7M | 700K | -800K | -600K | -1.2M | -300K |
| Free Cash Flow | 2.19M | 4.53M | 17.65M | 7.16M | -7.01M | 7.2M | 4.51M | -3.55M | 5.44M | 7.7M | 8.19M | 9.78M | 5.03M | 5.16M | 2.65M | 3.89M | 3.28M | 8.11M | 5.16M | 5.27M | 8.86M | 7.99M | 8.34M | 3.76M | -17.37M | n/a | 2.9M | -6.4M | -2.8M | -2.9M | 400K | 1.6M | 1.6M | 2.3M | -100K |