Ark Restaurants Corp.

ARKR | NASDAQ

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$4.55

+$0.03 (+0.66%)

Sep 22, 2026, 1:08 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 26, 2025	FY 2024 Sep 27, 2024	FY 2023 Sep 29, 2023	FY 2022 Sep 30, 2022	FY 2021 Oct 1, 2021	FY 2020 Oct 2, 2020
Net Income	-9.16M	-3.75M	-5.93M	10.17M	14.25M	-4.62M
Depreciation & Amortization	3.41M	4.53M	4.82M	5.17M	5.44M	4.64M
Stock-Based Compensation	34K	-919K	314K	298K	280K	176K
Other Working Capital	-1.55M	-2.63M	-594K	6.25M	-931K	-2.43M
Other Non-Cash Items	2.15M	7.39M	10.32M	-2.43M	-11.2M	165K
Deferred Income Tax	5.16M	-1.06M	-620K	582K	2.2M	-1.79M
Change in Working Capital	165K	-1.54M	-516K	6.56M	-1.67M	-3.1M
Operating Cash Flow	1.75M	4.65M	8.39M	20.35M	9.29M	-4.53M
Capital Expenditures	-3.25M	-2.47M	-3.86M	-2.7M	-2.14M	-2.49M
Cash Acquisitions	n/a	n/a	n/a	n/a	-1.82M	n/a
Purchase of Investments	n/a	n/a	n/a	-5M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	5.02M	n/a	n/a	n/a
Other Investing Acitivies	6.67M	73K	112K	-60K	505K	29K
Investing Cash Flow	3.43M	-2.39M	1.28M	-7.76M	-3.45M	-2.46M
Debt Repayment	-1.63M	-1.99M	-16.33M	-6.51M	-3.33M	18.59M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-2.03M	-2.25M	-894K	n/a	-1.75M
Other Financial Acitivies	-2.52M	-1.39M	-1.14M	-1.62M	-938K	-150K
Financial Cash Flow	-4.13M	-5.4M	-19.69M	-8.32M	-3.56M	16.69M
Net Cash Flow	1.05M	-3.14M	-10.02M	4.27M	2.29M	9.71M
Free Cash Flow	-1.5M	2.19M	4.53M	17.65M	7.16M	-7.01M
Adj. Free Cash Flow	-1.53M	3.11M	4.22M	17.35M	6.88M	-7.19M
Maintenance CapEx	-3.25M	-2.47M	-3.25M	n/a	n/a	-2.49M
Growth CapEx	n/a	n/a	-609.4K	-2.7M	-2.14M	n/a
Owner Earnings	-1.5M	2.19M	5.14M	20.35M	9.29M	-7.01M