Ark Restaurants Corp. (ARKR)
8.86
0.36 (4.24%)
At close: Apr 22, 2025, 12:43 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 |
| -510K | -3.99M | -9.42M | -6.99M | -5.78M | -5.36M | 6.11M | 8.38M | 9.77M | 10.17M | 16.54M | 14.27M | 17.38M | 14.25M | 5.12M | -970K | -6.99M | -4.62M | -3.79M | 3.06M | 4.15M | 2.46M | 4.5M | 3.33M | 3.32M | 5.07M | 5.25M | 4.01M | 4.41M | 4.76M | 4.89M | 7.27M | 7.1M | 5.49M | 6.41M | 5.97M | 5.99M | |
| 4.23M | 4.53M | 4.54M | 4.58M | 4.66M | 4.82M | 5.14M | 5.23M | 5.28M | 5.17M | 4.54M | 4.58M | 5.13M | 5.44M | 6.15M | 5.64M | 4.99M | 4.64M | 4.85M | 5.23M | 5.22M | 5.23M | 4.8M | 4.88M | 4.98M | 5.07M | 4.71M | 4.46M | 4.31M | 4.13M | 4.43M | 4.53M | 4.54M | 4.55M | 4.49M | 4.49M | 4.45M | |
| -954K | -919K | -501K | 300K | 312K | 314K | 313K | 309K | 303K | 298K | 295K | 295K | 294K | 280K | 270K | 254K | 224K | 176K | 136K | 143K | 112K | 112K | 136K | 71K | 60K | 48K | -388K | -388K | -389K | -389K | n/a | 79K | 182K | 286K | 399K | 425K | 425K | |
| -3.19M | -2.63M | -885K | -1.31M | 1.35M | -594K | -470K | 4.34M | 1.82M | 6.25M | 2.87M | 752K | 2.26M | -931K | 678K | -2.11M | -4.39M | -2.43M | -1.59M | -200K | 1.98M | 1.22M | 516K | 414K | 865K | 1.19M | -762K | -827K | -1.54M | -1.38M | -333K | -2.37M | -2.05M | -2.96M | -1.07M | 541K | -425K | |
| 3.79M | 8.88M | 14.01M | 11.53M | 10.04M | 9.75M | -272K | -1.59M | -2.73M | -2.43M | -6.3M | -8.2M | -11.2M | -11.2M | -7.31M | -8.99M | -4.61M | -4.71M | -2.01M | 2.77M | 2.41M | 3.4M | 593K | 579K | 592K | -383K | 223K | 384K | 526K | 571K | 47K | -20K | -109K | -161K | -360K | -454K | -524K | |
| -701K | -1.06M | -1.03M | -789K | -601K | -620K | -101K | 375K | 411K | 582K | 2.17M | 5.57M | 3.57M | 2.2M | 251K | -4.93M | -3.11M | -1.79M | -2.6M | -1.22M | -1.02M | -1.12M | -308K | -215K | -280K | -1.5M | 406K | 322K | 372K | 1.55M | 671K | 1.17M | 1.12M | 1.13M | 310K | 218K | 218K | |
| -1.86M | -1.54M | -900K | -337K | 1.21M | -516K | 195K | 4.8M | 2.56M | 6.56M | 1.23M | -616K | 960K | -1.67M | 150K | -4.16M | -5.34M | -3.1M | -108K | 729K | 1.36M | 528K | -973K | 692K | 585K | 1.26M | -617K | 615K | 534K | 1.08M | 980K | -1.91M | -1.15M | -3.69M | -196K | 194K | -1.98M | |
| 2.75M | 4.65M | 5.44M | 7.04M | 9.85M | 8.39M | 11.38M | 17.5M | 15.59M | 20.35M | 18.48M | 15.9M | 16.13M | 9.29M | 4.63M | -8.28M | -9.96M | -4.53M | 1.35M | 10.72M | 12.23M | 10.62M | 8.75M | 9.34M | 9.25M | 9.57M | 9.59M | 9.4M | 9.69M | 10.35M | 9.65M | 9.75M | 10.39M | 7.6M | 11.06M | 10.85M | 8.57M | |
| -2.82M | -2.46M | -2M | -2.4M | -3.34M | -3.86M | -4.03M | -3.64M | -3.05M | -2.7M | -2.27M | -2.18M | -1.99M | -2.14M | -2.13M | -1.8M | -2.3M | -2.49M | -2.94M | -3.74M | -3.64M | -3.42M | -2.85M | -2.87M | -3.08M | -5.06M | -6.76M | -13.01M | -14.73M | -13.9M | -12.52M | -6.17M | -3.67M | -2.16M | -2.46M | -2.79M | -3.07M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.82M | 1.82M | 1.82M | n/a | -1.82M | -1.82M | -1.82M | n/a | n/a | -25K | -25K | -25K | -25K | n/a | n/a | n/a | 791K | 791K | 569K | n/a | -74K | -74K | 148K | n/a | -828K | -939K | -939K | |
| 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 | |
| 5.58M | 73K | 59K | 86K | 5.11M | 5.13M | 54K | -33K | -5.05M | -5.06M | 504K | 567K | 548K | 505K | 23K | 5K | 46K | 29K | 328K | 284K | 269K | 223K | -138K | -77K | -77K | 13K | -738K | -746K | -737K | -737K | -106K | -119K | -122K | -168K | -107K | -84K | 32K | |
| 2.76M | -2.39M | -1.94M | -2.32M | 1.77M | 1.28M | -3.98M | -3.67M | -8.1M | -7.76M | -1.77M | -1.61M | -1.45M | -3.45M | -3.93M | -3.61M | -4.07M | -2.46M | -2.61M | -3.45M | -3.37M | -3.2M | -2.99M | -2.94M | -3.15M | -5.05M | -6.71M | -12.96M | -14.9M | -14.64M | -13.42M | -7.08M | -4.36M | -3.04M | -3.4M | -3.82M | -3.97M | |
| -2.01M | -1.99M | -2.08M | -8.14M | -15.03M | -16.33M | -16.98M | -12.24M | -6.38M | -6.51M | -6.58M | -5.48M | -4.58M | -3.33M | -3.38M | 15.65M | 18.59M | 18.59M | 19.27M | 13K | -1.97M | -1.61M | -1.24M | -698K | 759K | 3.02M | 4.61M | 7.7M | 4.86M | 2.25M | 311K | -3.02M | -2.63M | -2.53M | -2.28M | -2.03M | -1.92M | |
| n/a | n/a | n/a | -39K | -39K | -39K | -39K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -268K | -268K | -268K | -268K | -604K | -604K | -604K | -604K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -356K | -356K | -356K | |
| -1.35M | -2.03M | -2.7M | -2.7M | -2.48M | -2.25M | -2.03M | -1.79M | -1.34M | -894K | -444K | n/a | n/a | n/a | n/a | n/a | -875K | -1.75M | -2.63M | -2.63M | -2.62M | -3.48M | -3.47M | -3.47M | -3.46M | -3.44M | -2.58M | -3.43M | -3.43M | -2.57M | -3.42M | -3.42M | -3.42M | -3.42M | -3.42M | -4.26M | -4.25M | |
| -1.17M | -1.39M | -1.24M | -1.35M | -1.42M | -1.1M | -1.09M | -513K | -575K | -984K | -1.37M | -1.66M | -757K | -228K | 231K | 317K | -78K | -150K | -242K | -167K | -234K | -165K | -477K | -352K | -363K | -495K | -227K | -566K | -733K | -1.22M | -1.32M | -1.33M | -1.2M | -1.1M | -1.02M | -1.01M | -837K | |
| -4.53M | -5.4M | -6.02M | -12.2M | -18.93M | -19.69M | -20.02M | -14.47M | -8.23M | -8.32M | -8.39M | -7.14M | -5.33M | -3.56M | -3.15M | 15.96M | 17.64M | 16.69M | 16.4M | -2.78M | -4.83M | -5.25M | -5.2M | -4.52M | -3.07M | -919K | 1.81M | 3.7M | 697K | -1.54M | -4.43M | -7.77M | -7.24M | -7.05M | -6.72M | -7.31M | -7.01M | |
| 979K | -3.14M | -2.52M | -7.48M | -7.3M | -10.02M | -12.62M | -652K | -740K | 4.27M | 8.32M | 7.14M | 9.35M | 2.29M | -2.44M | 4.07M | 3.6M | 9.71M | 15.15M | 4.49M | 4.03M | 2.17M | 570K | 1.88M | 3.03M | 3.61M | 4.69M | 148K | -4.51M | -5.83M | -8.2M | -5.11M | -1.22M | -2.5M | 933K | -279K | -2.4M | |
| -70K | 2.19M | 3.44M | 4.64M | 6.51M | 4.53M | 7.35M | 13.86M | 12.54M | 17.65M | 16.21M | 13.72M | 14.14M | 7.16M | 2.5M | -10.08M | -12.27M | -7.01M | -1.58M | 6.99M | 8.59M | 7.2M | 5.9M | 6.48M | 6.17M | 4.51M | 2.82M | -3.6M | -5.04M | -3.55M | -2.87M | 3.58M | 6.71M | 5.44M | 8.59M | 8.05M | 5.51M |