Ark Restaurants Corp (ARKR)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -852 | -591 | 1,102 | -9,163 | -7,264 |
| Depreciation Amortization | 1,782 | 1,187 | 607 | 6,903 | 6,236 |
| Income taxes - deferred | -32 | 0 | 0 | 5,160 | 4,799 |
| Accounts receivable | -366 | -341 | -552 | 1,527 | 455 |
| Accounts payable and accrued liabilities | 38 | -201 | 252 | -64 | -154 |
| Other Working Capital | -1,690 | -2,060 | -2,192 | 165 | -1,579 |
| Other Operating Activity | 248 | 489 | 233 | -2,776 | -1,374 |
| Operating Cash Flow | $-872 | $-1,517 | $-550 | $1,752 | $1,119 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 37 | 24 | 15 | 119 | 106 |
| PPE Investments | -4,464 | -2,385 | -1,247 | -3,247 | -1,625 |
| Net Acquisitions | 381 | 381 | 374 | 6,703 | 829 |
| Purchase Of Investment | N/A | N/A | N/A | -148 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 5,352 |
| Investing Cash Flow | $-4,046 | $-1,980 | $-858 | $3,427 | $4,662 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | 5,000 | N/A | N/A | 0 |
| Debt Repayment | -1,493 | -1,058 | -622 | -1,625 | -1,376 |
| Common Stock Issued | 0 | 0 | N/A | 21 | 21 |
| Dividend Paid | -421 | -282 | -155 | -2,419 | -2,269 |
| Other Financing Activity | 0 | 0 | 0 | -105 | -105 |
| Financing Cash Flow | $3,086 | $3,660 | $-777 | $-4,128 | $-3,729 |
| Beginning Cash Position | 11,324 | 11,324 | 11,324 | 10,273 | 10,273 |
| End Cash Position | 9,492 | 11,487 | 9,139 | 11,324 | 12,325 |
| Net Cash Flow | $-1,832 | $163 | $-2,185 | $1,051 | $2,052 |
| Free Cash Flow | |||||
| Operating Cash Flow | -872 | -1,517 | -550 | 1,752 | 1,119 |
| Capital Expenditure | -4,464 | -2,385 | -1,247 | -3,247 | -1,625 |
| Free Cash Flow | -5,336 | -3,902 | -1,797 | -1,495 | -506 |