Ark Restaurants Corp. (ARKR)
NASDAQ: ARKR
· Real-Time Price · USD
7.70
0.13 (1.72%)
At close: Aug 15, 2025, 3:59 PM
7.71
0.13%
After-hours: Aug 15, 2025, 04:04 PM EDT
Ark Restaurants Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Mar 29, 2025 | 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 |
Net Income | -9.14M | 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 |
Depreciation & Amortization | 787K | 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 |
Stock-Based Compensation | 39K | 42K | -341K | -723K | 68K | 77K | 77K | 78K | 80K | 79K | 76K | 74K | 74K | 74K | 73K | 74K | 73K | 60K |
Other Working Capital | 176K | -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 |
Other Non-Cash Items | 3.3M | -5.09M | 4.88M | 2.5M | 248K | 2K | 10M | 25K | 16K | -294K | -19K | -1.3M | -1.12M | 2K | -3.89M | -3.19M | -4.12M | 1K |
Deferred Income Tax | 4.41M | 388K | -623K | -292K | -174K | 28K | -597K | -46K | 14K | 9K | -78K | 430K | 50K | 180K | 1.51M | 3.83M | -1.95M | -1.2M |
Change in Working Capital | 1.22M | -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 |
Operating Cash Flow | 612K | -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 |
Capital Expenditures | -322K | -631K | -1.21M | -623K | -356K | -276K | -740K | -1.03M | -1.29M | -797K | -916K | -639K | -697K | -449K | -488K | -547K | -509K | -594K |
Cash Acquisitions | 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 | 1.82M | n/a | n/a | -1.82M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 53K | 5.53M | 22K | 15K | 14K | 22K | 8K | 42K | 5.04M | 46K | -5.07M | -45K | 15K | 41K | 493K | 18K | -4K | -2K |
Investing Cash Flow | -269K | 4.89M | -1.19M | -608K | -342K | -254K | -732K | -990K | 3.75M | -751K | -5.99M | -684K | -682K | -408K | 5K | -529K | -513K | -2.41M |
Debt Repayment | -435K | -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 |
Common Stock Repurchased | n/a | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -1.91M | -217K | -231K | -318K | -399K | -441K | -84K | -429K | -467K | -120K | -72K | 146K | -529K | -529K | -458K | -149K | 379K | n/a |
Financial Cash Flow | -2.32M | -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 |
Net Cash Flow | -1.98M | 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 |
Free Cash Flow | 290K | -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 |