Ark Restaurants Corp. (ARKR)
NASDAQ: ARKR · Real-Time Price · USD
6.78
-0.13 (-1.88%)
At close: Mar 9, 2026, 4:00 PM EDT
6.79
+0.01 (0.15%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Ark Restaurants Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | 2020 - 2016 |
| Net Income | -13.73 | -11.47 | -3.9 | -5.93 | 9.28 | 12.9 | Upgrade
|
| Depreciation & Amortization | 3.13 | 3.41 | 4.53 | 4.82 | 5.17 | 5.44 | Upgrade
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| Other Amortization | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.72 | -0.59 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 8.14 | 8.14 | 6.5 | 10 | - | - | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.03 | -0.92 | 0.31 | 0.3 | 0.28 | Upgrade
|
| Other Operating Activities | 5.04 | 2.01 | -0.08 | -0.36 | -1.01 | -7.71 | Upgrade
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| Change in Accounts Receivable | 1.73 | 1.53 | -0.2 | -0.13 | 0.93 | -2.38 | Upgrade
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| Change in Inventory | 0.17 | 0.25 | 0.8 | 0.61 | -0.2 | -0.92 | Upgrade
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| Change in Accounts Payable | -0.02 | -0.06 | 0.49 | -0.41 | -0.42 | 2.56 | Upgrade
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| Change in Income Taxes | -0.14 | -0.06 | -0.09 | 1.57 | 2.12 | -1.03 | Upgrade
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| Change in Other Net Operating Assets | -1.11 | -1.5 | -2.54 | -2.16 | 4.13 | 0.1 | Upgrade
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| Operating Cash Flow | 2.55 | 1.75 | 4.65 | 8.39 | 20.35 | 9.29 | Upgrade
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| Operating Cash Flow Growth | -7.34% | -62.36% | -44.50% | -58.78% | 118.93% | - | Upgrade
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| Capital Expenditures | -3.86 | -3.25 | -2.47 | -3.86 | -2.7 | -2.14 | Upgrade
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| Sale of Property, Plant & Equipment | 1.58 | 1.2 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1.82 | Upgrade
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| Investment in Securities | -0.15 | -0.15 | - | 5.02 | -5 | - | Upgrade
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| Other Investing Activities | 0.11 | 5.62 | 0.07 | 0.11 | -0.06 | 0.51 | Upgrade
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| Investing Cash Flow | -2.33 | 3.43 | -2.39 | 1.28 | -7.76 | -3.45 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.11 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 0.11 | Upgrade
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| Long-Term Debt Repaid | - | -1.63 | -1.99 | -16.33 | -6.51 | -3.44 | Upgrade
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| Net Debt Issued (Repaid) | -1.74 | -1.63 | -1.99 | -16.33 | -6.51 | -3.33 | Upgrade
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| Issuance of Common Stock | 0.02 | 0.02 | - | 0.04 | 0.7 | 0.71 | Upgrade
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| Common Dividends Paid | - | - | -2.03 | -2.25 | -0.89 | - | Upgrade
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| Other Financing Activities | -2.46 | -2.52 | -1.39 | -1.14 | -1.62 | -0.94 | Upgrade
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| Financing Cash Flow | -4.18 | -4.13 | -5.4 | -19.69 | -8.32 | -3.56 | Upgrade
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| Net Cash Flow | -3.96 | 1.05 | -3.14 | -10.02 | 4.27 | 2.29 | Upgrade
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| Free Cash Flow | -1.32 | -1.5 | 2.19 | 4.53 | 17.65 | 7.16 | Upgrade
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| Free Cash Flow Growth | - | - | -51.67% | -74.33% | 146.59% | - | Upgrade
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| Free Cash Flow Margin | -0.81% | -0.90% | 1.19% | 2.45% | 9.61% | 5.43% | Upgrade
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| Free Cash Flow Per Share | -0.36 | -0.41 | 0.61 | 1.26 | 4.90 | 1.99 | Upgrade
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| Cash Interest Paid | 0.32 | 0.36 | 0.44 | 1.29 | 1.12 | 1.07 | Upgrade
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| Cash Income Tax Paid | 0.23 | 0.2 | 0.17 | 0.35 | 0.83 | 0.01 | Upgrade
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| Levered Free Cash Flow | -1.06 | -0.71 | 2.01 | 3.01 | 14.92 | 4.7 | Upgrade
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| Unlevered Free Cash Flow | -0.89 | -0.51 | 2.34 | 3.73 | 15.62 | 5.41 | Upgrade
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| Change in Working Capital | 0.63 | 0.17 | -1.54 | -0.52 | 6.56 | -1.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.