Ark Restaurants Corp. (ARKR)
NASDAQ: ARKR · Real-Time Price · USD
5.85
-0.13 (-2.17%)
Jul 9, 2026, 1:34 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Oct '21 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 | -4.94 | -14.29 | -5.15 | -21.69 | 10.87 | 13.57 |
Unlevered Free Cash Flow | -7.61 | -10.9 | -2.8 | -4.21 | 16.64 | 9.74 |