Ark Restaurants Corp. (ARKR)

AI Score

Strong Sell

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

13.48

2.53%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	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	-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	2.60M	3.06M	6.98M	13.01M	5.22M	6.22M	7.36M	3.32M	4.23M	-6.85M	-3.53M	4.50M	4.60M	1.70M	800.00K	1.10M	600.00K	1.80M	1.50M	1.10M	700.00K
Depreciation & Amortization	4.82M	5.17M	5.44M	4.64M	5.23M	5.07M	4.13M	4.55M	4.42M	4.62M	4.30M	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	4.10M	4.00M	3.40M	2.80M	2.40M	1.80M	1.60M	1.30M	1.20M	1.00M
Stock-Based Compensation	314.00K	298.00K	280.00K	176.00K	112.00K	47.00K	-389.00K	286.00K	426.00K	349.00K	317.00K	108.00K	190.00K	535.00K	433.00K	312.00K	408.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-594.00K	6.25M	-931.00K	-2.43M	1.22M	1.19M	-1.38M	-2.96M	105.00K	2.05M	878.00K	-2.59M	996.00K	369.00K	-12.00K	-273.00K	1.37M	1.95M	-471.00K	-2.53M	2.55M	-2.39M	-148.00K	-260.21K	-	-	1.00M	800.00K	300.00K	-	-600.00K	-	-	-
Other Non-Cash Items	10.32M	-2.43M	-11.20M	165.00K	3.40M	-383.00K	-783.00K	-172.00K	-536.00K	-378.00K	212.00K	2.49M	2.58M	-661.00K	99.00K	719.00K	-7.46M	153.00K	-222.00K	1.52M	150.00K	60.00K	10.91M	5.69M	-100.00K	-100.00K	-200.00K	400.00K	300.00K	200.00K	200.00K	300.00K	200.00K	-100.00K
Deferred Income Tax	-620.00K	582.00K	2.20M	-1.79M	-1.12M	-1.50M	1.55M	1.13M	213.00K	-408.00K	1.23M	2.29M	-1.10M	-933.00K	-905.00K	451.00K	1.54M	-401.00K	187.00K	318.00K	-355.00K	1.79M	-3.11M	-1.67M	400.00K	100.00K	-400.00K	-700.00K	-300.00K	-100.00K	-200.00K	-100.00K	-	300.00K
Change in Working Capital	-516.00K	6.56M	-1.67M	-3.10M	528.00K	1.26M	1.08M	-3.69M	391.00K	1.54M	1.88M	-2.73M	-4.00K	129.00K	1.40M	-194.00K	1.54M	1.89M	-355.00K	-2.40M	2.47M	-2.20M	-125.00K	-476.76K	-1.00M	-1.00M	100.00K	700.00K	200.00K	700.00K	-700.00K	-200.00K	1.10M	500.00K
Operating Cash Flow	8.39M	20.35M	9.29M	-4.53M	10.62M	9.57M	10.35M	7.60M	11.30M	11.90M	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	4.90M	7.00M	7.30M	4.60M	4.00M	3.70M	3.20M	2.70M	2.90M	3.60M	2.40M
Capital Expenditures	-3.86M	-2.70M	-2.14M	-2.49M	-3.42M	-5.06M	-13.90M	-2.16M	-3.60M	-3.71M	-3.28M	-8.39M	-3.37M	-2.90M	-3.82M	-8.08M	-3.65M	-5.35M	-4.25M	-1.53M	-1.88M	-704.00K	-3.01M	-22.26M	-7.00M	-4.40M	-11.00M	-6.80M	-6.60M	-2.80M	-1.10M	-1.30M	-1.30M	-2.50M
Acquisitions	-	-	-1.82M	-	-25.00K	-	-791.00K	-717.00K	-222.00K	-2.17M	-7.17M	-400.00K	1.26M	129.00K	121.00K	153.00K	-2.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-5.00M	-	-	-	-	-222.00K	-	-	-	-	-616.00K	-3.15M	-10.92M	-10.99M	-14.64M	-29.19M	-	-	-	-	-	-	-	-	-	-	-	-	-	-100.00K	-200.00K	-1.00M	-
Sales Maturities Of Investments	5.02M	-	-	-	-	-	-	-	-	-	75.00K	3.06M	7.88M	11.65M	12.12M	14.50M	20.04M	-	-	-	-	-	-	-	-	-	-	200.00K	-	-	100.00K	100.00K	100.00K	-
Other Investing Acitivies	112.00K	-60.00K	505.00K	29.00K	248.00K	13.00K	54.00K	-168.00K	167.00K	-806.00K	-7.00K	487.00K	2.00K	294.00K	-303.00K	1.14M	14.69M	418.00K	416.00K	193.00K	33.00K	551.00K	1.12M	-2.98M	900.00K	200.00K	600.00K	-100.00K	-2.50M	-200.00K	-500.00K	-	-	200.00K
Investing Cash Flow	1.28M	-7.76M	-3.45M	-2.46M	-3.20M	-5.05M	-14.64M	-3.04M	-3.66M	-6.69M	-10.38M	-5.86M	2.62M	-1.74M	-2.87M	-6.93M	-117.00K	-4.93M	-3.84M	-1.34M	-1.85M	-153.00K	-1.89M	-25.24M	-6.10M	-4.20M	-10.40M	-6.70M	-9.10M	-3.00M	-1.60M	-1.40M	-2.20M	-2.30M
Debt Repayment	-16.33M	-6.51M	-3.33M	18.59M	-1.61M	3.02M	2.25M	-2.53M	-1.79M	-2.34M	1.53M	-78.00K	-224.00K	-209.00K	-194.00K	-180.00K	-115.00K	-	-251.00K	-7.33M	-8.26M	-8.12M	-5.57M	21.72M	2.40M	-1.40M	-600.00K	2.00M	2.50M	200.00K	-1.30M	-600.00K	-1.20M	100.00K
Common Stock Repurchased	-	-	-	-50.00K	-268.00K	-	-	-	-	-	-	-1.00M	-	-	-500.00K	-1.21M	-	-	-	-35.00K	-	-	-3.00K	-1.35M	-4.20M	-1.50M	-	-	-	-	-	-	-	-400.00K
Dividend Paid	-2.25M	-894.00K	-	-1.75M	-3.48M	-3.44M	-2.57M	-3.42M	-4.24M	-3.28M	-2.43M	-3.25M	-5.21M	-7.10M	-1.56M	-6.33M	-16.08M	-4.85M	-4.80M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-1.14M	-1.61M	-938.00K	-150.00K	-165.00K	-495.00K	-1.22M	-1.11M	-535.00K	321.00K	-1.74M	-2.31M	-1.67M	-120.00K	-113.00K	2.26M	884.00K	595.00K	-	-	-101.00K	-	-	-	-	-	100.00K	-	800.00K	300.00K	-	-	-	-
Financial Cash Flow	-19.69M	-8.32M	-3.56M	16.69M	-5.25M	-919.00K	-1.54M	-7.05M	-6.57M	-5.30M	-2.64M	-6.64M	-5.38M	-7.25M	-2.36M	-5.46M	-15.31M	-3.63M	-4.40M	-5.11M	-8.36M	-8.07M	-5.58M	20.71M	-1.60M	-2.80M	5.60M	2.30M	3.70M	700.00K	-800.00K	-600.00K	-1.20M	-300.00K
Net Cash Flow	-10.02M	4.27M	2.29M	9.71M	2.17M	3.61M	-5.83M	-2.50M	1.07M	-86.00K	43.00K	925.00K	5.77M	-3.44M	2.47M	-1.03M	-3.66M	1.95M	1.29M	3.95M	-333.00K	-8.07M	-5.58M	363.76K	-700.00K	-2.80M	5.60M	2.30M	3.70M	700.00K	-800.00K	-600.00K	-1.20M	-300.00K
Free Cash Flow	4.53M	17.65M	7.16M	-7.01M	7.20M	4.51M	-3.55M	5.44M	7.70M	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	-	2.90M	-6.40M	-2.80M	-2.90M	400.00K	1.60M	1.60M	2.30M	-100.00K