Ark Restaurants Corp.
ARKR · NASDAQ
9/27/2025 | 9/28/2024 | 9/30/2023 | 10/1/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,163 | -$3,745 | -$5,928 | $10,174 |
| Dep. & Amort. | $3,409 | $4,530 | $4,817 | $5,170 |
| Deferred Tax | $5,160 | -$1,061 | -$620 | $582 |
| Stock-Based Comp. | $34 | -$919 | $314 | $298 |
| Change in WC | $0 | -$1,537 | -$516 | $6,556 |
| Other Non-Cash | $2,312 | $7,386 | $10,319 | -$2,433 |
| Operating Cash Flow | $1,752 | $4,654 | $8,386 | $20,347 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,247 | -$2,465 | -$3,857 | -$2,701 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$5,000 |
| Inv. Sales/Matur. | $0 | $0 | $5,021 | $0 |
| Other Inv. Act. | $6,674 | $73 | $112 | -$60 |
| Investing Cash Flow | $3,427 | -$2,392 | $1,276 | -$7,761 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,987 | -$16,334 | -$6,512 |
| Stock Issued | $0 | $0 | $39 | $703 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$2,028 | -$2,252 | -$894 |
| Other Fin. Act. | -$4,128 | -$1,389 | -$1,139 | -$1,615 |
| Financing Cash Flow | -$4,128 | -$5,404 | -$19,686 | -$8,318 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,051 | -$3,142 | -$10,024 | $4,268 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,273 | $13,415 | $23,439 | $19,171 |
| End Cash | $11,324 | $10,273 | $13,415 | $23,439 |
| Free Cash Flow | -$1,495 | $2,189 | $4,529 | $17,646 |