ARK RESTAURANTS CORP (ARKR) Stock Cash Flow

NASDAQ:ARKR • US0407121013

6.73 USD
-0.19 (-2.82%)
Last: Mar 2, 2026, 08:02 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-9-27)		 2024
(2024-9-28)		 2023
(2023-9-30)		 2022
(2022-10-1)		 2021
(2021-10-2)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ARKR Net Income ChartARKR Net Income over time chart
-9.16M-3.75M-5.36M10.17M14.25M
Depreciation Amortization
ARKR Depreciation Amortization ChartARKR Depreciation Amortization over time chart
3.14M4.09M4.31M4.30M3.63M
Income Taxes - Deferred
ARKR Income Taxes - Deferred ChartARKR Income Taxes - Deferred over time chart
5.16M-1.06M-620.00K580.00K2.20M
Change In Working Capital
ARKR Change In Working Capital ChartARKR Change In Working Capital over time chart
165.00K-1.54M-516.00K6.56M-1.67M
Interest Paid
ARKR Interest Paid ChartARKR Interest Paid over time chart
364.00K439.00K1.29M1.12M1.07M
Taxes Paid
ARKR Taxes Paid ChartARKR Taxes Paid over time chart
199.00K170.00K345.00K830.00K10.00K
Other non cash items
ARKR Other non cash items ChartARKR Other non cash items over time chart
2.45M6.91M10.57M-1.26M-9.11M
OPERATING CASH FLOW
ARKR OPERATING CASH FLOW ChartARKR OPERATING CASH FLOW over time chart
1.75M4.65M8.39M20.35M9.29M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ARKR Capital Expenditure ChartARKR Capital Expenditure over time chart
-3.25M-2.46M-3.86M-2.70M-2.14M
Other Investing Activity
ARKR Other Investing Activity ChartARKR Other Investing Activity over time chart
6.67M73.00K5.13M-5.06M-1.31M
INVESTING CASH FLOW
ARKR INVESTING CASH FLOW ChartARKR INVESTING CASH FLOW over time chart
3.43M-2.39M1.28M-7.76M-3.45M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ARKR Debt Issued/Reduced ChartARKR Debt Issued/Reduced over time chart
-1.63M-1.99M-16.33M-6.51M-3.33M
Stock Issued/Repurchased
ARKR Stock Issued/Repurchased ChartARKR Stock Issued/Repurchased over time chart
21.00K0.0039.00K700.00K710.00K
Dividend Paid
ARKR Dividend Paid ChartARKR Dividend Paid over time chart
0.00-2.03M-2.25M-890.00K0.00
Other Financing Activity
ARKR Other Financing Activity ChartARKR Other Financing Activity over time chart
-2.52M-1.39M-1.14M-1.62M-940.00K
FINANCING CASH FLOW
ARKR FINANCING CASH FLOW ChartARKR FINANCING CASH FLOW over time chart
-4.13M-5.40M-19.69M-8.32M-3.56M
 
CHANGE IN CASH
ARKR CHANGE IN CASH ChartARKR CHANGE IN CASH over time chart
1.05M-3.14M-10.02M4.27M2.28M
 
FREE CASH FLOW
Operating Cash Flow
ARKR Operating Cash Flow ChartARKR Operating Cash Flow over time chart
1.75M4.65M8.39M20.35M9.29M
Capital Expenditure
ARKR Capital Expenditure ChartARKR Capital Expenditure over time chart
-3.25M-2.46M-3.86M-2.70M-2.14M
FREE CASH FLOW
ARKR FREE CASH FLOW ChartARKR FREE CASH FLOW over time chart
-1.50M2.19M4.53M17.65M7.15M

All data in USD

Charts

ARKR Operating and Free Cash Flow chartARKR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M 15M 20M