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 | -8.21M | -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 |
Depreciation & Amortization | 3.85M | 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 |
Stock-Based Compensation | -983K | -954K | -919K | -501K | 300K | 312K | 314K | 313K | 309K | 303K | 298K | 295K | 295K | 294K | 280K | 270K | 254K | 224K |
Other Working Capital | -2.19M | -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 |
Other Non-Cash Items | 5.59M | 2.54M | 7.63M | 12.75M | 10.28M | 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 |
Deferred Income Tax | 3.88M | -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 |
Change in Working Capital | -980K | -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 |
Operating Cash Flow | 3.15M | 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 |
Capital Expenditures | -2.79M | -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 |
Cash Acquisitions | n/a | 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 |
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 | 5.62M | 5.58M | 73K | 59K | 86K | 5.11M | 5.13M | 54K | -33K | -5.05M | -5.06M | 504K | 567K | 548K | 505K | 23K | 5K | 46K |
Investing Cash Flow | 2.83M | 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 |
Debt Repayment | -1.95M | -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 |
Common Stock Repurchased | n/a | 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 |
Dividend Paid | -676K | -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 |
Other Financial Acitivies | -2.67M | -1.17M | -1.39M | -1.24M | -1.35M | -1.42M | -1.1M | -1.09M | -513K | -575K | -984K | -1.37M | -1.67M | -757K | -228K | 231K | 317K | -78K |
Financial Cash Flow | -5.27M | -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 |
Net Cash Flow | 712K | 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 |
Free Cash Flow | 368K | -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 |