Ark Restaurants Corp.
ARKR · NASDAQ
9/27/2025 | 9/28/2024 | 9/30/2023 | 10/1/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9 | -$4 | -$6 | $10 |
| Dep. & Amort. | $3 | $5 | $5 | $5 |
| Deferred Tax | $5 | -$1 | -$1 | $1 |
| Stock-Based Comp. | $0 | -$1 | $0 | $0 |
| Change in WC | $0 | -$2 | -$1 | $7 |
| Other Non-Cash | $2 | $7 | $10 | -$2 |
| Operating Cash Flow | $2 | $5 | $8 | $20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$2 | -$4 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$5 |
| Inv. Sales/Matur. | $0 | $0 | $5 | $0 |
| Other Inv. Act. | $7 | $0 | $0 | -$0 |
| Investing Cash Flow | $3 | -$2 | $1 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2 | -$16 | -$7 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$2 | -$2 | -$1 |
| Other Fin. Act. | -$4 | -$1 | -$1 | -$2 |
| Financing Cash Flow | -$4 | -$5 | -$20 | -$8 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$3 | -$10 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $13 | $23 | $19 |
| End Cash | $11 | $10 | $13 | $23 |
| Free Cash Flow | -$1 | $2 | $5 | $18 |