Ark Restaurants Corp. (ARKR)
8.43
-0.17 (-1.98%)
At close: Apr 17, 2025, 3:37 PM
Ark Restaurants Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 | Oct 3, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 | Jan 2, 2016 |
| 5.08M | -5.04M | 899K | -1.45M | 1.6M | -10.47M | 3.33M | -244K | 2.02M | 998K | 5.6M | 1.15M | 2.43M | 7.36M | 3.33M | 4.25M | -699K | -1.77M | -2.76M | -1.76M | 1.67M | -942K | 4.09M | -676K | -15K | 1.1M | 2.93M | -690K | 1.74M | 1.27M | 1.68M | -287K | 2.08M | 1.41M | 4.06M | -457K | 476K | |
| 891K | 1.03M | 1.14M | 1.18M | 1.19M | 1.04M | 1.17M | 1.26M | 1.34M | 1.37M | 1.26M | 1.31M | 1.23M | 740K | 1.3M | 1.85M | 1.54M | 1.45M | 794K | 1.2M | 1.2M | 1.67M | 1.18M | 1.19M | 1.21M | 1.24M | 1.25M | 1.28M | 1.3M | 874K | 1.01M | 1.13M | 1.13M | 1.17M | 1.11M | 1.14M | 1.14M | |
| 42K | -341K | -723K | 68K | 77K | 77K | 78K | 80K | 79K | 76K | 74K | 74K | 74K | 73K | 74K | 73K | 60K | 63K | 58K | 43K | 12K | 23K | 65K | 12K | 12K | 47K | n/a | 1K | n/a | -389K | n/a | n/a | n/a | n/a | 79K | 103K | 104K | |
| -2.21M | -551K | 399K | -825K | -1.65M | 1.19M | -31K | 1.84M | -3.59M | 1.31M | 4.78M | -678K | 826K | -2.06M | 2.66M | 828K | -2.36M | -447K | -127K | -1.45M | -408K | 394K | 1.26M | 731K | -1.17M | -310K | 1.16M | 1.18M | -841K | -2.27M | 1.1M | 469K | -682K | -1.22M | -944K | 793K | -1.59M | |
| -5.09M | 4.88M | 2.5M | 1.5M | 2K | 10M | 25K | 16K | -294K | -19K | -1.3M | -1.12M | 2K | -3.89M | -3.19M | -4.12M | 1K | 4K | -4.88M | 262K | -101K | 2.71M | -93K | -102K | 889K | -101K | -107K | -89K | -86K | 505K | 54K | 53K | -41K | -19K | -13K | -36K | -93K | |
| 388K | -623K | -292K | -174K | 28K | -597K | -46K | 14K | 9K | -78K | 430K | 50K | 180K | 1.51M | 3.83M | -1.95M | -1.2M | -431K | -1.35M | -132K | 125K | -1.24M | 32K | 64K | 26K | -430K | 125K | -1K | -1.19M | 1.47M | 41K | 49K | -13K | 594K | 538K | -3K | 5K | |
| -2.65M | 820K | -364K | 340K | -2.33M | 1.46M | 199K | 1.89M | -4.06M | 2.17M | 4.8M | -348K | -65K | -3.16M | 2.95M | 1.23M | -2.69M | -1.34M | -1.36M | 50K | -450K | 1.65M | -523K | 677K | -1.28M | 151K | 1.14M | 570K | -602K | -1.73M | 2.37M | 489K | -53K | -1.83M | -517K | 1.25M | -2.59M | |
| -1.35M | 728K | 3.16M | 208K | 558K | 1.51M | 4.76M | 3.01M | -903K | 4.51M | 10.87M | 1.11M | 3.85M | 2.65M | 8.29M | 1.34M | -2.98M | -2.02M | -4.62M | -342K | 2.45M | 3.86M | 4.75M | 1.16M | 840K | 2M | 5.34M | 1.07M | 1.17M | 2.01M | 5.16M | 1.36M | 1.82M | 1.31M | 5.26M | 1.99M | -961K | |
| -631K | -1.21M | -623K | -356K | -276K | -740K | -1.03M | -1.29M | -797K | -916K | -639K | -697K | -449K | -488K | -547K | -509K | -594K | -482K | -217K | -1.01M | -777K | -931K | -1.02M | -915K | -554K | -361K | -1.04M | -1.13M | -2.54M | -2.06M | -7.28M | -2.85M | -1.72M | -678K | -932K | -346K | -204K | |
| 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 | 1.82M | n/a | n/a | -1.82M | n/a | n/a | n/a | n/a | n/a | -25K | n/a | n/a | n/a | n/a | n/a | n/a | 791K | n/a | -222K | -569K | 717K | n/a | n/a | -717K | |
| 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.53M | 22K | 15K | 14K | 22K | 8K | 42K | 5.04M | 46K | -5.07M | -45K | 15K | 41K | 493K | 18K | -4K | -2K | 11K | n/a | 37K | -19K | 310K | -44K | 22K | -65K | -51K | 17K | 22K | 25K | -802K | 9K | 31K | 25K | -171K | -4K | 28K | -21K | |
| 4.89M | -1.19M | -608K | -342K | -254K | -732K | -990K | 3.75M | -751K | -5.99M | -684K | -682K | -408K | 5K | -529K | -513K | -2.41M | -471K | -217K | -973K | -796K | -621K | -1.06M | -893K | -619K | -412K | -1.02M | -1.1M | -2.52M | -2.07M | -7.27M | -3.04M | -2.26M | -849K | -936K | -318K | -942K | |
| -504K | -503K | -503K | -501K | -480K | -593K | -6.57M | -7.38M | -1.79M | -1.24M | -1.83M | -1.52M | -1.92M | -1.3M | -732K | -622K | -675K | -1.35M | 18.3M | 2.33M | -675K | -675K | -962K | 340K | -311K | -311K | -416K | 1.8M | 1.95M | 1.28M | 2.67M | -1.05M | -663K | -654K | -654K | -654K | -571K | |
| n/a | n/a | n/a | n/a | n/a | n/a | -39K | 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 | -268K | n/a | n/a | n/a | -604K | 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 | -676K | -676K | -676K | -676K | -676K | -450K | -450K | -450K | -444K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -875K | -875K | -875K | n/a | -870K | -1.74M | -868K | n/a | -859K | -1.72M | n/a | -857K | -856K | -856K | -855K | -855K | -855K | -855K | |
| -217K | -231K | -318K | -399K | -441K | -84K | -429K | -467K | -120K | -72K | 146K | -529K | -529K | -458K | -149K | 379K | n/a | 1K | -63K | -16K | -72K | -91K | 12K | -83K | -3K | -403K | 137K | -94K | -135K | -135K | -202K | -261K | -622K | -236K | -216K | -122K | -526K | |
| -721K | -734K | -1.5M | -1.58M | -1.6M | -1.35M | -7.67M | -8.3M | -2.36M | -1.69M | -2.13M | -2.05M | -2.45M | -1.76M | -881K | -243K | -675K | -1.35M | 18.23M | 1.43M | -1.62M | -1.64M | -950K | -613K | -2.05M | -1.58M | -279K | 844K | 98K | 1.15M | 1.61M | -2.16M | -2.14M | -1.75M | -1.73M | -1.63M | -1.95M | |
| 2.83M | -1.19M | 1.05M | -1.71M | -1.29M | -571K | -3.9M | -1.54M | -4.01M | -3.16M | 8.06M | -1.63M | 996K | 891K | 6.88M | 585K | -6.07M | -3.84M | 13.39M | 119K | 34K | 1.6M | 2.74M | -344K | -1.83M | 6K | 4.04M | 810K | -1.25M | 1.09M | -495K | -3.85M | -2.58M | -1.28M | 2.6M | 44K | -3.85M | |
| -1.98M | -482K | 2.54M | -148K | 282K | 774K | 3.73M | 1.73M | -1.7M | 3.6M | 10.23M | 414K | 3.4M | 2.16M | 7.75M | 832K | -3.58M | -2.5M | -4.84M | -1.35M | 1.68M | 2.93M | 3.73M | 247K | 286K | 1.64M | 4.3M | -56K | -1.38M | -50K | -2.12M | -1.49M | 108K | 636K | 4.32M | 1.65M | -1.17M |