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	Mar 28, 2026	Sep 27, 2025	Sep 28, 2024	Oct 1, 2023	Oct 2, 2022	Oct 2, 2021
Net Income	-5.69	-9.16	-3.75	-5.36	10.17	14.25
Depreciation & Amortization	2.9	3.41	4.53	4.82	5.17	5.44
Stock-Based Compensation	0.02	0.03	-0.92	0.31	0.3	0.28
Other Adjustments	-0.5	7.31	6.33	9.13	-1.85	-9
Change in Receivables	0.9	1.53	-0.2	-0.13	0.93	-2.38
Changes in Inventories	-0.05	0.25	0.8	0.61	-0.2	-0.92
Changes in Accounts Payable	-0.38	-0.06	0.49	-0.41	-0.42	2.56
Changes in Accrued Expenses	-0.73	-1.07	-2.51	-2.48	2.7	0.9
Changes in Income Taxes Payable	-0.07	-0.06	-0.09	1.57	2.12	-1.03
Changes in Other Operating Activities	-0.12	-0.43	-0.03	0.32	1.43	-0.81
Operating Cash Flow	0.97	1.75	4.65	8.39	20.35	9.29
Operating Cash Flow Growth	-69.28%	-62.36%	-44.50%	-58.78%	118.93%	-
Capital Expenditures	-4.68	-3.25	-2.47	-3.86	-2.7	-2.14
Purchases of Investments	-	-0.15	-	-	-5	-
Proceeds from Sale of Investments	-	-	-	5.02	-	-
Payments for Business Acquisitions	-	-	-	-	-	-1.82
Proceeds from Business Divestments	1.58	1.2	-	-	-	-
Other Investing Activities	0.06	5.62	0.07	0.11	-0.06	0.51
Investing Cash Flow	-3.18	3.43	-2.39	1.28	-7.76	-3.45
Short-Term Debt Issued	2.5	-	-	-	-	-
Net Short-Term Debt Issued (Repaid)	2.5	-	-	-	-	-
Long-Term Debt Issued	-	-	-	-	-	0.11
Long-Term Debt Repaid	-1.74	-1.63	-1.99	-16.33	-6.51	-3.44
Net Long-Term Debt Issued (Repaid)	-1.74	-1.63	-1.99	-16.33	-6.51	-3.33
Issuance of Common Stock	-	0.02	-	0.04	0.7	0.71
Net Common Stock Issued (Repurchased)	-	0.02	-	0.04	0.7	0.71
Common Dividends Paid	-0.02	-	-2.03	-2.25	-0.89	-
Other Financing Activities	-0.58	-2.52	-1.39	-1.14	-1.62	-0.94
Financing Cash Flow	2.57	-4.13	-5.4	-19.69	-8.32	-3.56
Net Cash Flow	0.36	1.05	-3.14	-10.02	4.27	2.29
Free Cash Flow	-3.71	-1.5	2.19	4.53	17.65	7.16
Free Cash Flow Growth	-	-	-51.67%	-74.33%	146.59%	-
FCF Margin	-2.34%	-0.90%	1.19%	2.45%	9.61%	5.43%
Free Cash Flow Per Share	-1.03	-0.41	0.61	1.26	4.95	1.99
Levered Free Cash Flow	-8.66	-14.29	-5.15	-21.69	10.87	13.57
Unlevered Free Cash Flow	-9.31	-10.9	-2.8	-4.21	16.64	9.74

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q