Ark Restaurants Corp.
ARKR · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$3,195 | -$9,144 | $5,075 |
| Dep. & Amort. | – | $1,073 | $787 | $891 |
| Deferred Tax | – | $0 | $4,411 | $388 |
| Stock-Based Comp. | – | -$21 | $39 | $42 |
| Change in WC | – | -$143 | $1,218 | -$2,654 |
| Other Non-Cash | – | $4,139 | $3,301 | -$5,088 |
| Operating Cash Flow | – | $1,853 | $612 | -$1,346 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$672 | -$322 | -$631 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $708 | $53 | $5,526 |
| Investing Cash Flow | – | $36 | -$269 | $4,895 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$437 | -$435 | -$504 |
| Stock Issued | – | $0 | $21 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$251 | -$1,906 | -$217 |
| Financing Cash Flow | – | -$688 | -$2,320 | -$721 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $1,201 | -$1,977 | $2,828 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $11,124 | $13,101 | $10,273 |
| End Cash | – | $12,325 | $11,124 | $13,101 |
| Free Cash Flow | – | $1,033 | $290 | -$1,977 |