Ark Restaurants Corp. (ARKR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Ark Restaurants Corp.

    NASDAQ: ARKR · Real-Time Price · USD
    7.47
    0.33 (4.62%)
    At close: Oct 03, 2025, 2:01 PM
    7.33
    -1.87%
    After-hours: Oct 03, 2025, 05:58 PM EDT

    Ark Restaurants Cash Flow Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 28, 2024 Sep 30, 2023 Oct 1, 2022 Oct 2, 2021
    Net Income
    		 -3.75M -5.93M 10.17M 14.25M
    Depreciation & Amortization
    		 4.53M 4.82M 5.17M 5.44M
    Stock-Based Compensation
    		 -919K 314K 298K 280K
    Other Working Capital
    		 -2.63M -594K 6.25M -931K
    Other Non-Cash Items
    		 7.39M 10.32M -2.43M -11.2M
    Deferred Income Tax
    		 -1.06M -620K 582K 2.2M
    Change in Working Capital
    		 -1.54M -516K 6.56M -1.67M
    Operating Cash Flow
    		 4.65M 8.39M 20.35M 9.29M
    Capital Expenditures
    		 -2.46M -3.86M -2.7M -2.14M
    Cash Acquisitions
    		 n/a n/a n/a -1.82M
    Purchase of Investments
    		 n/a n/a -5M n/a
    Sales Maturities Of Investments
    		 n/a 5.02M n/a n/a
    Other Investing Acitivies
    		 73K 112K -60K 505K
    Investing Cash Flow
    		 -2.39M 1.28M -7.76M -3.45M
    Debt Repayment
    		 -1.99M -16.33M -6.51M -3.33M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -2.03M -2.25M -894K n/a
    Other Financial Acitivies
    		 -1.39M -1.14M -1.61M -938K
    Financial Cash Flow
    		 -5.4M -19.69M -8.32M -3.56M
    Net Cash Flow
    		 -3.14M -10.02M 4.27M 2.29M
    Free Cash Flow
    		 2.19M 4.53M 17.65M 7.16M

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