Ark Restaurants Corp.
ARKR | NASDAQ
$4.55
+$0.03 (+0.66%)
Sep 22, 2026, 2:09 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Jun 26, 2026 | Q2 2026 Mar 27, 2026 | Q1 2026 Dec 26, 2025 | Q4 2025 Sep 26, 2025 | Q3 2025 Jun 27, 2025 | Q2 2025 Mar 28, 2025 | Q1 2025 Dec 27, 2024 | Q4 2024 Sep 27, 2024 | Q3 2024 Jun 28, 2024 | Q2 2024 Mar 29, 2024 | Q1 2024 Dec 29, 2023 | Q4 2023 Sep 29, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 30, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jul 1, 2022 | Q2 2022 Apr 1, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Oct 1, 2021 | Q3 2021 Jul 2, 2021 | Q2 2021 Apr 2, 2021 | Q1 2021 Jan 1, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -347K | -1.69M | 896K | -1.9M | -3.2M | -9.14M | 5.08M | -5.04M | 899K | -1.45M | 1.6M | -10.47M | 3.33M | -244K | 2.02M | 998K | 5.6M | 1.15M | 2.43M | 7.36M | 3.33M | 4.16M | -699K |
Depreciation & Amortization | 587K | 571K | 598K | 658K | 1.07M | 787K | 891K | 1.03M | 1.14M | 1.18M | 1.19M | 1.04M | 1.17M | 1.26M | 1.34M | 1.37M | 1.27M | 1.31M | 1.23M | 740K | 1.3M | 1.85M | 1.54M |
Stock-Based Compensation | n/a | 32K | 32K | -26K | -21K | 39K | 42K | -341K | -723K | 68K | 77K | 77K | 78K | 80K | 79K | 76K | 74K | 74K | 74K | 73K | 74K | n/a | 60K |
Other Working Capital | 263K | 505K | -1.91M | 499K | -12K | 176K | -2.21M | -551K | 399K | -825K | -1.65M | 1.19M | -31K | 1.84M | -3.59M | 1.32M | 4.78M | -678K | 826K | -2.06M | 2.66M | 828K | -2.36M |
Other Non-Cash Items | 67K | -9K | 116K | -205K | 4.14M | 3.3M | -5.09M | 4.88M | 2.5M | 248K | 2K | 10M | 25K | 16K | -294K | -19K | -1.3M | -1.12M | 2K | -3.89M | -3.19M | -3.95M | 1K |
Deferred Income Tax | -32K | n/a | n/a | 361K | n/a | 4.41M | 388K | -623K | -292K | -174K | 28K | -597K | -46K | 14K | 9K | -78K | 430K | 50K | 180K | 1.52M | 3.83M | -1.95M | -1.2M |
Change in Working Capital | 370K | 132K | -2.19M | 1.74M | -143K | 1.22M | -2.65M | 820K | -364K | 340K | -2.33M | 1.46M | 199K | 1.89M | -4.06M | 2.17M | 4.8M | -348K | -65K | -3.16M | 2.95M | 1.23M | -2.69M |
Operating Cash Flow | 645K | -967K | -550K | 633K | 1.85M | 612K | -1.35M | 728K | 3.16M | 208K | 558K | 1.51M | 4.76M | 3.01M | -903K | 4.51M | 10.87M | 1.11M | 3.85M | 2.65M | 8.29M | 1.34M | -2.99M |
Capital Expenditures | -2.08M | -1.14M | -1.25M | -1.62M | -820K | -322K | -631K | -1.21M | -623K | -356K | -276K | -740K | -1.03M | -1.29M | -797K | -916K | -639K | -697K | -449K | -488K | -547K | -509K | -594K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.82M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 13K | 9K | 389K | 387K | 708K | 53K | 5.53M | 22K | 15K | 14K | 22K | 8K | 42K | 5.04M | 46K | -5.07M | -45K | 15K | 41K | 493K | 18K | -4K | -2K |
Investing Cash Flow | -2.07M | -1.12M | -858K | -1.24M | 36K | -269K | 4.9M | -1.19M | -608K | -342K | -254K | -732K | -990K | 3.75M | -751K | -5.99M | -684K | -682K | -408K | 5K | -529K | -513K | -2.41M |
Debt Repayment | -435K | 4.56M | -622K | -249K | -437K | -435K | -504K | -503K | -503K | -501K | -480K | -593K | -6.57M | -7.38M | -1.79M | -1.24M | -1.83M | -1.53M | -1.92M | -1.3M | -732K | -622K | -675K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -39K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -676K | -676K | -676K | -676K | -676K | -450K | -450K | -450K | -444K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -139K | -127K | -155K | -129K | -251K | -1.91M | -217K | -231K | -318K | -399K | -441K | -84K | -429K | -467K | -120K | n/a | 146K | -529K | -529K | -458K | -149K | -47K | n/a |
Financial Cash Flow | -574K | 4.44M | -777K | -399K | -688K | -2.32M | -721K | -734K | -1.5M | -1.58M | -1.6M | -1.35M | -7.68M | -8.3M | -2.36M | -1.69M | -2.13M | -2.05M | -2.45M | -1.76M | -881K | -243K | -675K |
Net Cash Flow | -2M | 2.35M | -2.19M | -1M | 1.2M | -1.98M | 2.83M | -1.19M | 1.06M | -1.71M | -1.29M | -571K | -3.9M | -1.54M | -4.01M | -3.16M | 8.06M | -1.63M | 996K | 891K | 6.88M | 585K | -6.07M |
Free Cash Flow | -1.43M | -2.11M | -1.8M | -989K | 1.03M | 290K | -1.98M | -482K | 2.54M | -148K | 282K | 774K | 3.73M | 1.73M | -1.7M | 3.6M | 10.23M | 414K | 3.4M | 2.16M | 7.75M | 832K | -3.58M |
Adj. Free Cash Flow | -1.43M | -2.14M | -1.83M | -963K | 1.05M | 251K | -2.02M | -141K | 3.26M | -216K | 205K | 697K | 3.65M | 1.65M | -1.78M | 3.52M | 10.16M | 340K | 3.33M | 2.09M | 7.67M | 832K | -3.64M |
Maintenance CapEx | -587K | -571K | -598K | -1.62M | -820K | -322K | -631K | -1.21M | -623K | -142.1K | -251.04K | -740K | -1.03M | -29.45K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -509K | -594K |
Growth CapEx | -1.49M | -567K | -649K | n/a | n/a | n/a | n/a | n/a | n/a | -213.91K | -24.96K | n/a | n/a | -1.26M | -797K | -916K | -639K | -697K | -449K | -488K | -547K | n/a | n/a |
Owner Earnings | 58K | -1.54M | -1.15M | -989K | 1.03M | 290K | -1.98M | -482K | 2.54M | 65.91K | 306.96K | 774K | 3.73M | 2.98M | -903K | 4.51M | 10.87M | 1.11M | 3.85M | 2.65M | 8.29M | 832K | -3.58M |
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