Ark Restaurants Corp. (ARKR)
NASDAQ: ARKR · Real-Time Price · USD
11.36
+0.17 (1.52%)
Feb 21, 2025, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | Oct '20 Oct 3, 2020 | 2019 - 2015 |
| Net Income | -2.1 | -3.9 | -5.93 | 9.28 | 12.9 | -4.69 | Upgrade
|
| Depreciation & Amortization | 4.23 | 4.53 | 4.82 | 5.17 | 5.44 | 4.5 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.27 | 6.5 | 10 | - | - | 0.14 | Upgrade
|
| Stock-Based Compensation | -0.95 | -0.92 | 0.31 | 0.3 | 0.28 | 0.18 | Upgrade
|
| Other Operating Activities | 2.11 | -0.08 | -0.36 | -1.01 | -7.71 | -1.61 | Upgrade
|
| Change in Accounts Receivable | 0.37 | -0.2 | -0.13 | 0.93 | -2.38 | 0.88 | Upgrade
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| Change in Inventory | 0.79 | 0.8 | 0.61 | -0.2 | -0.92 | -0.33 | Upgrade
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| Change in Accounts Payable | 0.18 | 0.49 | -0.41 | -0.42 | 2.56 | -1.22 | Upgrade
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| Change in Income Taxes | -0.11 | -0.09 | 1.57 | 2.12 | -1.03 | -2.9 | Upgrade
|
| Change in Other Net Operating Assets | -3.08 | -2.54 | -2.16 | 4.13 | 0.1 | 0.47 | Upgrade
|
| Operating Cash Flow | 2.75 | 4.65 | 8.39 | 20.35 | 9.29 | -4.53 | Upgrade
|
| Operating Cash Flow Growth | -72.07% | -44.50% | -58.79% | 118.93% | - | - | Upgrade
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| Capital Expenditures | -2.82 | -2.47 | -3.86 | -2.7 | -2.14 | -2.49 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1.82 | - | Upgrade
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| Investment in Securities | - | - | 5.02 | -5 | - | - | Upgrade
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| Other Investing Activities | 5.58 | 0.07 | 0.11 | -0.06 | 0.51 | 0.03 | Upgrade
|
| Investing Cash Flow | 2.76 | -2.39 | 1.28 | -7.76 | -3.45 | -2.46 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.11 | 21.3 | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.11 | 21.3 | Upgrade
|
| Long-Term Debt Repaid | - | -1.99 | -16.33 | -6.51 | -3.44 | -2.7 | Upgrade
|
| Net Debt Issued (Repaid) | -2.01 | -1.99 | -16.33 | -6.51 | -3.33 | 18.59 | Upgrade
|
| Issuance of Common Stock | - | - | 0.04 | 0.7 | 0.71 | 0.05 | Upgrade
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| Common Dividends Paid | -1.35 | -2.03 | -2.25 | -0.89 | - | -1.75 | Upgrade
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| Other Financing Activities | -1.17 | -1.39 | -1.14 | -1.62 | -0.94 | -0.2 | Upgrade
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| Financing Cash Flow | -4.53 | -5.4 | -19.69 | -8.32 | -3.56 | 16.69 | Upgrade
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| Net Cash Flow | 0.98 | -3.14 | -10.02 | 4.27 | 2.29 | 9.71 | Upgrade
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| Free Cash Flow | -0.07 | 2.19 | 4.53 | 17.65 | 7.16 | -7.01 | Upgrade
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| Free Cash Flow Growth | - | -51.67% | -74.33% | 146.59% | - | - | Upgrade
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| Free Cash Flow Margin | -0.04% | 1.19% | 2.45% | 9.61% | 5.43% | -6.59% | Upgrade
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| Free Cash Flow Per Share | -0.02 | 0.61 | 1.26 | 4.90 | 1.99 | -2.00 | Upgrade
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| Cash Interest Paid | 0.39 | 0.44 | 1.29 | 1.12 | 1.07 | 1.4 | Upgrade
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| Cash Income Tax Paid | 0.18 | 0.17 | 0.35 | 0.83 | 0.01 | 0.22 | Upgrade
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| Levered Free Cash Flow | 0.64 | 2.01 | 3.01 | 14.92 | 4.7 | -7.05 | Upgrade
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| Unlevered Free Cash Flow | 0.94 | 2.34 | 3.73 | 15.62 | 5.41 | -6.21 | Upgrade
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| Change in Net Working Capital | 0.82 | 0.73 | 0.77 | -6.68 | 1.54 | 3.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.