Ark Restaurants Corp (ARKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,163 | -7,264 | -4,069 | 5,075 | -3,745 |
| Depreciation Amortization | 6,903 | 10,936 | 1,704 | 904 | 8,583 |
| Income taxes - deferred | 5,160 | 4,799 | 4,799 | 388 | -1,061 |
| Accounts receivable | 1,527 | 455 | 290 | -751 | -203 |
| Accounts payable and accrued liabilities | -64 | -154 | 116 | 208 | 489 |
| Other Working Capital | 165 | -1,579 | -1,436 | -2,654 | -1,537 |
| Other Operating Activity | -2,776 | -6,074 | -2,138 | -4,516 | 2,128 |
| Operating Cash Flow | $1,752 | $1,119 | $-734 | $-1,346 | $4,654 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 119 | 106 | 79 | 26 | 73 |
| PPE Investments | -3,247 | -1,625 | -953 | -631 | -2,465 |
| Net Acquisitions | 6,703 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -148 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 829 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 5,352 | 5,500 | 5,500 | 0 |
| Investing Cash Flow | $3,427 | $4,662 | $4,626 | $4,895 | $-2,392 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,625 | -1,376 | -939 | -504 | -1,987 |
| Common Stock Issued | 21 | 21 | 21 | N/A | N/A |
| Dividend Paid | -2,419 | -2,269 | -2,123 | -217 | -3,417 |
| Other Financing Activity | -105 | -105 | 0 | 0 | 0 |
| Financing Cash Flow | $-4,128 | $-3,729 | $-3,041 | $-721 | $-5,404 |
| Beginning Cash Position | 10,273 | 10,273 | 10,273 | 10,273 | 13,415 |
| End Cash Position | 11,324 | 12,325 | 11,124 | 13,101 | 10,273 |
| Net Cash Flow | $1,051 | $2,052 | $851 | $2,828 | $-3,142 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,752 | 1,119 | -734 | -1,346 | 4,654 |
| Capital Expenditure | -3,247 | -1,625 | -953 | -631 | -2,465 |
| Free Cash Flow | -1,495 | -506 | -1,687 | -1,977 | 2,189 |