Ark Restaurants Corp. (ARKR)
NASDAQ: ARKR · Real-Time Price · USD
5.48
-0.11 (-1.97%)
At close: Aug 18, 2026, 4:00 PM EDT
5.48
0.00 (0.00%)
After-hours: Aug 18, 2026, 4:10 PM EDT
Ark Restaurants Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Net Income | -3.18 | -11.47 | -3.9 | -5.93 | 9.28 | 12.9 |
Depreciation & Amortization | 2.45 | 3.41 | 4.53 | 4.82 | 5.17 | 5.44 |
Other Amortization | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 |
Loss (Gain) From Sale of Assets | -0.34 | -0.59 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | 8.14 | 6.5 | 10 | - | - |
Stock-Based Compensation | 0.02 | 0.03 | -0.92 | 0.31 | 0.3 | 0.28 |
Other Operating Activities | 0.71 | 2.01 | -0.08 | -0.36 | -1.01 | -7.71 |
Change in Accounts Receivable | 0.71 | 1.53 | -0.2 | -0.13 | 0.93 | -2.38 |
Change in Inventory | -0.14 | 0.25 | 0.8 | 0.61 | -0.2 | -0.92 |
Change in Accounts Payable | 0.13 | -0.06 | 0.49 | -0.41 | -0.42 | 2.56 |
Change in Income Taxes | -0.11 | -0.06 | -0.09 | 1.57 | 2.12 | -1.03 |
Change in Other Net Operating Assets | -0.53 | -1.5 | -2.54 | -2.16 | 4.13 | 0.1 |
Operating Cash Flow | -0.24 | 1.75 | 4.65 | 8.39 | 20.35 | 9.29 |
Operating Cash Flow Growth | - | -62.36% | -44.50% | -58.78% | 118.93% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Capital Expenditures | -6.09 | -3.25 | -2.47 | -3.86 | -2.7 | -2.14 |
Sale of Property, Plant & Equipment | 0.76 | 1.2 | - | - | - | - |
Cash Acquisitions | - | - | - | - | - | -1.82 |
Investment in Securities | - | -0.15 | - | 5.02 | -5 | - |
Other Investing Activities | 0.05 | 5.62 | 0.07 | 0.11 | -0.06 | 0.51 |
Investing Cash Flow | -5.28 | 3.43 | -2.39 | 1.28 | -7.76 | -3.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 0.11 |
Total Debt Issued | 5 | - | - | - | - | 0.11 |
Long-Term Debt Repaid | - | -1.63 | -1.99 | -16.33 | -6.51 | -3.44 |
Net Debt Issued (Repaid) | 3.26 | -1.63 | -1.99 | -16.33 | -6.51 | -3.33 |
Issuance of Common Stock | - | 0.02 | - | 0.04 | 0.7 | 0.71 |
Common Dividends Paid | - | - | -2.03 | -2.25 | -0.89 | - |
Other Financing Activities | -0.57 | -2.52 | -1.39 | -1.14 | -1.62 | -0.94 |
Financing Cash Flow | 2.69 | -4.13 | -5.4 | -19.69 | -8.32 | -3.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Net Cash Flow | -2.83 | 1.05 | -3.14 | -10.02 | 4.27 | 2.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Free Cash Flow | -6.33 | -1.5 | 2.19 | 4.53 | 17.65 | 7.16 |
Free Cash Flow Growth | - | - | -51.67% | -74.33% | 146.59% | - |
Free Cash Flow Margin | -4.07% | -0.90% | 1.19% | 2.45% | 9.61% | 5.43% |
Free Cash Flow Per Share | -1.75 | -0.41 | 0.61 | 1.26 | 4.90 | 1.99 |
Levered Free Cash Flow | -5.22 | -0.71 | 2.01 | 3.01 | 14.92 | 4.7 |
Unlevered Free Cash Flow | -5.03 | -0.51 | 2.34 | 3.73 | 15.62 | 5.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Cash Interest Paid | 0.33 | 0.36 | 0.44 | 1.29 | 1.12 | 1.07 |
Cash Income Tax Paid | 0.13 | 0.2 | 0.17 | 0.35 | 0.83 | 0.01 |
Change in Working Capital | 0.05 | 0.17 | -1.54 | -0.52 | 6.56 | -1.67 |