Ark Restaurants Corp. (ARKR)

Ark Restaurants Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 27, 2025	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Net Income	-13.73	-11.47	-3.9	-5.93	9.28	12.9
Depreciation & Amortization	3.12	3.41	4.53	4.82	5.17	5.44
Other Amortization	0.05	0.05	0.05	0.06	0.05	0.06
Loss (Gain) From Sale of Assets	-0.72	-0.59	-	-	-	-
Asset Writedown & Restructuring Costs	8.14	8.14	6.5	10	-	-
Stock-Based Compensation	0.02	0.03	-0.92	0.31	0.3	0.28
Other Operating Activities	5.05	2.01	-0.08	-0.36	-1.01	-7.71
Change in Accounts Receivable	1.73	1.53	-0.2	-0.13	0.93	-2.38
Change in Inventory	0.17	0.25	0.8	0.61	-0.2	-0.92
Change in Accounts Payable	-0.02	-0.06	0.49	-0.41	-0.42	2.56
Change in Income Taxes	-0.14	-0.06	-0.09	1.57	2.12	-1.03
Change in Other Net Operating Assets	-1.11	-1.5	-2.54	-2.16	4.13	0.1
Operating Cash Flow	2.55	1.75	4.65	8.39	20.35	9.29
Operating Cash Flow Growth	-7.34%	-62.36%	-44.50%	-58.78%	118.93%	-
Capital Expenditures	-3.86	-3.25	-2.47	-3.86	-2.7	-2.14
Sale of Property, Plant & Equipment	1.58	1.2	-	-	-	-
Cash Acquisitions	-	-	-	-	-	-1.82
Investment in Securities	-0.15	-0.15	-	5.02	-5	-
Other Investing Activities	0.11	5.62	0.07	0.11	-0.06	0.51
Investing Cash Flow	-2.33	3.43	-2.39	1.28	-7.76	-3.45
Long-Term Debt Issued	-	-	-	-	-	0.11
Total Debt Issued	-	-	-	-	-	0.11
Long-Term Debt Repaid	-	-1.63	-1.99	-16.33	-6.51	-3.44
Net Debt Issued (Repaid)	-1.74	-1.63	-1.99	-16.33	-6.51	-3.33
Issuance of Common Stock	0.02	0.02	-	0.04	0.7	0.71
Common Dividends Paid	-	-	-2.03	-2.25	-0.89	-
Other Financing Activities	-2.46	-2.52	-1.39	-1.14	-1.62	-0.94
Financing Cash Flow	-4.18	-4.13	-5.4	-19.69	-8.32	-3.56
Net Cash Flow	-3.96	1.05	-3.14	-10.02	4.27	2.29
Free Cash Flow	-1.32	-1.5	2.19	4.53	17.65	7.16
Free Cash Flow Growth	-	-	-51.67%	-74.33%	146.59%	-
Free Cash Flow Margin	-0.81%	-0.90%	1.19%	2.45%	9.61%	5.43%
Free Cash Flow Per Share	-0.36	-0.41	0.61	1.26	4.90	1.99
Cash Interest Paid	0.32	0.36	0.44	1.29	1.12	1.07
Cash Income Tax Paid	0.23	0.2	0.17	0.35	0.83	0.01
Levered Free Cash Flow	-1.08	-0.71	2.01	3.01	14.92	4.7
Unlevered Free Cash Flow	-0.9	-0.51	2.34	3.73	15.62	5.41
Change in Working Capital	0.63	0.17	-1.54	-0.52	6.56	-1.67

Updated Dec 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q