Watchlist Price Alert

Ark Restaurants Corp. (ARKR)

NASDAQ: ARKR · Real-Time Price · USD

9.21

-0.03 (-0.32%)

At close: Jun 30, 2025, 9:35 AM

Ark Restaurants Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020	Sep 28, 2019	Sep 29, 2018	Sep 30, 2017	Oct 1, 2016
Net Income	-3.75M	-5.93M	10.17M	14.25M	-4.62M	2.46M	5.07M	4.76M	5.49M
Depreciation & Amortization	4.53M	4.82M	5.17M	5.44M	4.64M	5.23M	5.07M	4.13M	4.55M
Stock-Based Compensation	-919K	314K	298K	280K	176K	112K	47K	-389K	286K
Other Working Capital	n/a	-594K	6.25M	-931K	-2.43M	1.22M	1.19M	-1.38M	-2.96M
Other Non-Cash Items	7.39M	10.32M	-2.43M	-11.2M	165K	3.4M	-383K	-783K	-172K
Deferred Income Tax	-1.06M	-620K	582K	2.2M	-1.79M	-1.12M	-1.5M	1.55M	1.13M
Change in Working Capital	-1.54M	-516K	6.56M	-1.67M	-3.1M	528K	1.26M	1.08M	-3.69M
Operating Cash Flow	4.65M	8.39M	20.35M	9.29M	-4.53M	10.62M	9.57M	10.35M	7.6M
Capital Expenditures	-2.46M	-3.86M	-2.7M	-2.14M	-2.49M	-3.42M	-5.06M	-13.9M	-2.16M
Cash Acquisitions	n/a	n/a	n/a	-1.82M	n/a	-25K	n/a	-791K	-717K
Purchase of Investments	n/a	n/a	-5M	n/a	n/a	n/a	n/a	-222K	n/a
Sales Maturities Of Investments	n/a	5.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	73K	112K	-60K	505K	29K	248K	13K	54K	-168K
Investing Cash Flow	-2.39M	1.28M	-7.76M	-3.45M	-2.46M	-3.2M	-5.05M	-14.64M	-3.04M
Debt Repayment	-1.99M	-16.33M	-6.51M	-3.33M	18.59M	-1.61M	3.02M	2.25M	-2.53M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-50K	-268K	n/a	n/a	n/a
Dividend Paid	-2.03M	-2.25M	-894K	n/a	-1.75M	-3.48M	-3.44M	-2.57M	-3.42M
Other Financial Acitivies	-1.39M	-1.14M	-1.61M	-938K	-150K	-165K	-495K	-1.22M	-1.11M
Financial Cash Flow	-5.4M	-19.69M	-8.32M	-3.56M	16.69M	-5.25M	-919K	-1.54M	-7.05M
Net Cash Flow	-3.14M	-10.02M	4.27M	2.29M	9.71M	2.17M	3.61M	-5.83M	-2.5M
Free Cash Flow	2.19M	4.53M	17.65M	7.16M	-7.01M	7.2M	4.51M	-3.55M	5.44M