Ark Restaurants Corp (ARKR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,163 | -3,745 | -5,358 | 10,174 | 14,247 |
| Depreciation Amortization | 6,903 | 8,583 | 14,880 | 5,218 | 5,498 |
| Income taxes - deferred | 5,160 | -1,061 | -620 | 582 | 2,197 |
| Accounts receivable | 1,527 | -203 | -128 | 928 | -2,375 |
| Accounts payable and accrued liabilities | -64 | 489 | -408 | -420 | 2,557 |
| Other Working Capital | 165 | -1,537 | -516 | 6,535 | -1,667 |
| Other Operating Activity | -2,776 | 2,128 | 536 | -2,670 | -11,163 |
| Operating Cash Flow | $1,752 | $4,654 | $8,386 | $20,347 | $9,294 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 119 | 73 | 5,133 | -60 | 505 |
| PPE Investments | -3,247 | -2,465 | -3,857 | -2,701 | -2,138 |
| Net Acquisitions | 6,703 | N/A | N/A | N/A | -1,817 |
| Purchase Of Investment | -148 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -5,000 | 0 |
| Investing Cash Flow | $3,427 | $-2,392 | $1,276 | $-7,761 | $-3,450 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 111 |
| Debt Repayment | -1,625 | -1,987 | -16,334 | -6,512 | -3,442 |
| Common Stock Issued | 21 | 0 | 39 | 703 | 710 |
| Dividend Paid | -2,419 | -3,417 | -3,391 | -2,509 | -938 |
| Other Financing Activity | -105 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-4,128 | $-5,404 | $-19,686 | $-8,318 | $-3,559 |
| Beginning Cash Position | 10,273 | 13,415 | 23,439 | 19,171 | 16,886 |
| End Cash Position | 11,324 | 10,273 | 13,415 | 23,439 | 19,171 |
| Net Cash Flow | $1,051 | $-3,142 | $-10,024 | $4,268 | $2,285 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,752 | 4,654 | 8,386 | 20,347 | 9,294 |
| Capital Expenditure | -3,247 | -2,465 | -3,857 | -2,701 | -2,138 |
| Free Cash Flow | -1,495 | 2,189 | 4,529 | 17,646 | 7,156 |