US Stock MarketDetailed Quotes

Ark Restaurants (ARKR)

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  • 6.483
  • 0.0000.00%
Close Jan 15 16:00 ET
23.38MMarket Cap-2.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ark Restaurants (ARKR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 27, 2025
(Q4)Sep 27, 2025
(Q3)Jun 28, 2025
(Q2)Mar 29, 2025
(Q1)Dec 28, 2024
(FY)Sep 28, 2024
(Q4)Sep 28, 2024
(Q3)Jun 29, 2024
(Q2)Mar 30, 2024
(Q1)Dec 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-62.35%1.75M
-13.05%633K
-41.36%1.85M
194.23%612K
-341.22%-1.35M
-44.50%4.65M
-51.92%728K
-33.63%3.16M
-93.10%208K
161.79%558K
Net income from continuing operations
-144.67%-9.16M
62.28%-1.9M
-455.39%-3.2M
-658.84%-9.14M
217.98%5.08M
30.10%-3.75M
51.90%-5.04M
-73.02%899K
-393.85%-1.21M
-21.07%1.6M
Operating gains losses
-187.56%-767K
87.50%-203K
---569K
---141K
--146K
422.06%876K
---1.62M
----
----
----
Depreciation and amortization
-24.75%3.41M
-36.05%658K
-5.71%1.07M
-33.02%787K
-25.00%891K
-5.96%4.53M
-1.34%1.03M
-2.98%1.14M
-6.52%1.18M
-11.61%1.19M
Deferred tax
586.33%5.16M
157.95%361K
--0
2,635.06%4.41M
1,285.71%388K
-71.13%-1.06M
-4.36%-623K
-534.78%-292K
-1,342.86%-174K
211.11%28K
Other non cash items
-52,360.00%-5.23M
-200.00%-2K
300.00%8K
-50.00%2K
-261,800.00%-5.23M
-52.38%10K
0.00%2K
-92.00%2K
-75.00%4K
109.09%2K
Change In working capital
110.74%165K
112.68%1.74M
60.71%-143K
258.24%1.22M
-13.76%-2.65M
-197.87%-1.54M
-43.72%820K
-282.91%-364K
-82.02%340K
42.58%-2.33M
-Change in receivables
852.22%1.53M
-42.33%1.07M
112.38%165K
76.44%1.04M
43.06%-751K
-58.59%-203K
327.36%1.86M
-1,751.39%-1.33M
15.23%590K
-31.51%-1.32M
-Change in inventory
-68.66%252K
-53.63%83K
75.47%-26K
-84.75%93K
-15.70%102K
30.94%804K
14.74%179K
-289.29%-106K
312.16%610K
-52.36%121K
-Change in prepaid assets
-305.00%-486K
-131.96%-70K
-152.77%-409K
68.57%-480K
14.53%473K
-107.89%-120K
1,252.63%219K
125.29%775K
-285.32%-1.53M
11.32%413K
-Change in payables and accrued expense
43.80%-1.13M
145.92%659K
-61.67%115K
-15.44%564K
-59.63%-2.47M
30.12%-2.02M
-260.87%-1.44M
332.56%300K
1,319.15%667K
58.11%-1.55M
-Change in other current assets
350.00%5K
--0
--12K
--0
---7K
-100.55%-2K
71.43%-2K
--0
--0
--0
Cash from discontinued investing activities
Operating cash flow
-62.35%1.75M
-13.05%633K
-41.36%1.85M
194.23%612K
-341.22%-1.35M
-44.50%4.65M
-51.92%728K
-33.63%3.16M
-93.10%208K
161.79%558K
Investing cash flow
Cash flow from continuing investing activities
243.27%3.43M
-3.96%-1.24M
105.92%36K
21.35%-269K
2,027.17%4.9M
-287.46%-2.39M
-62.30%-1.19M
38.59%-608K
-109.12%-342K
66.18%-254K
Net PPE purchase and sale
17.08%-2.04M
65.37%-419K
-7.87%-672K
9.55%-322K
-128.62%-631K
36.09%-2.47M
-63.51%-1.21M
39.63%-623K
72.36%-356K
65.37%-276K
Net intangibles purchase and sale
---148K
--0
----
----
----
--0
--0
----
----
----
Net investment purchase and sale
----
----
----
----
----
--0
--0
--0
----
----
Net other investing changes
7,597.26%5.62M
-40.91%13K
80.00%27K
278.57%53K
25,018.18%5.53M
-34.82%73K
175.00%22K
-64.29%15K
-12.50%14K
-52.17%22K
Cash from discontinued investing activities
Investing cash flow
243.27%3.43M
-3.96%-1.24M
105.92%36K
21.35%-269K
2,027.17%4.9M
-287.46%-2.39M
-62.30%-1.19M
38.59%-608K
-109.12%-342K
66.18%-254K
Financing cash flow
Cash flow from continuing financing activities
23.61%-4.13M
45.64%-399K
54.04%-688K
-47.21%-2.32M
54.85%-721K
72.55%-5.4M
45.75%-734K
80.50%-1.5M
81.01%-1.58M
32.27%-1.6M
Net issuance payments of debt
18.22%-1.63M
50.50%-249K
13.12%-437K
13.17%-435K
-5.00%-504K
87.84%-1.99M
15.18%-503K
92.34%-503K
93.21%-501K
73.15%-480K
Cash dividends paid
--0
--0
--0
--0
--0
9.95%-2.03M
--0
0.00%-676K
-50.22%-676K
-50.22%-676K
Proceeds from stock option exercised by employees
--21K
--0
--0
----
----
--0
--0
--0
----
----
Net other financing activities
-81.71%-2.52M
35.06%-150K
21.07%-251K
-377.69%-1.91M
50.79%-217K
-21.95%-1.39M
-175.00%-231K
32.05%-318K
14.56%-399K
-267.50%-441K
Cash from discontinued financing activities
Financing cash flow
23.61%-4.13M
45.64%-399K
54.04%-688K
-47.21%-2.32M
54.85%-721K
72.55%-5.4M
45.75%-734K
80.50%-1.5M
81.01%-1.58M
32.27%-1.6M
Net cash flow
Beginning cash position
-23.42%10.27M
7.48%12.33M
6.84%11.12M
8.08%13.1M
-23.42%10.27M
-42.77%13.42M
-18.01%11.47M
-41.80%10.41M
-37.60%12.12M
-42.77%13.42M
Current changes in cash
133.45%1.05M
16.16%-1M
13.84%1.2M
-15.61%-1.98M
318.72%2.83M
68.66%-3.14M
-109.11%-1.19M
127.02%1.06M
-11.26%-1.71M
67.77%-1.29M
End cash Position
10.23%11.32M
10.23%11.32M
7.48%12.33M
6.84%11.12M
8.08%13.1M
-23.42%10.27M
-23.42%10.27M
-18.01%11.47M
-41.80%10.41M
-37.60%12.12M
Free cash flow
-175.06%-1.64M
-105.19%-989K
-59.28%1.03M
295.95%290K
-801.06%-1.98M
-51.67%2.19M
-162.27%-482K
-31.97%2.54M
-108.57%-148K
116.59%282K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Sep 27, 2025(Q4)Sep 27, 2025(Q3)Jun 28, 2025(Q2)Mar 29, 2025(Q1)Dec 28, 2024(FY)Sep 28, 2024(Q4)Sep 28, 2024(Q3)Jun 29, 2024(Q2)Mar 30, 2024(Q1)Dec 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -62.35%1.75M-13.05%633K-41.36%1.85M194.23%612K-341.22%-1.35M-44.50%4.65M-51.92%728K-33.63%3.16M-93.10%208K161.79%558K
Net income from continuing operations -144.67%-9.16M62.28%-1.9M-455.39%-3.2M-658.84%-9.14M217.98%5.08M30.10%-3.75M51.90%-5.04M-73.02%899K-393.85%-1.21M-21.07%1.6M
Operating gains losses -187.56%-767K87.50%-203K---569K---141K--146K422.06%876K---1.62M------------
Depreciation and amortization -24.75%3.41M-36.05%658K-5.71%1.07M-33.02%787K-25.00%891K-5.96%4.53M-1.34%1.03M-2.98%1.14M-6.52%1.18M-11.61%1.19M
Deferred tax 586.33%5.16M157.95%361K--02,635.06%4.41M1,285.71%388K-71.13%-1.06M-4.36%-623K-534.78%-292K-1,342.86%-174K211.11%28K
Other non cash items -52,360.00%-5.23M-200.00%-2K300.00%8K-50.00%2K-261,800.00%-5.23M-52.38%10K0.00%2K-92.00%2K-75.00%4K109.09%2K
Change In working capital 110.74%165K112.68%1.74M60.71%-143K258.24%1.22M-13.76%-2.65M-197.87%-1.54M-43.72%820K-282.91%-364K-82.02%340K42.58%-2.33M
-Change in receivables 852.22%1.53M-42.33%1.07M112.38%165K76.44%1.04M43.06%-751K-58.59%-203K327.36%1.86M-1,751.39%-1.33M15.23%590K-31.51%-1.32M
-Change in inventory -68.66%252K-53.63%83K75.47%-26K-84.75%93K-15.70%102K30.94%804K14.74%179K-289.29%-106K312.16%610K-52.36%121K
-Change in prepaid assets -305.00%-486K-131.96%-70K-152.77%-409K68.57%-480K14.53%473K-107.89%-120K1,252.63%219K125.29%775K-285.32%-1.53M11.32%413K
-Change in payables and accrued expense 43.80%-1.13M145.92%659K-61.67%115K-15.44%564K-59.63%-2.47M30.12%-2.02M-260.87%-1.44M332.56%300K1,319.15%667K58.11%-1.55M
-Change in other current assets 350.00%5K--0--12K--0---7K-100.55%-2K71.43%-2K--0--0--0
Cash from discontinued investing activities
Operating cash flow -62.35%1.75M-13.05%633K-41.36%1.85M194.23%612K-341.22%-1.35M-44.50%4.65M-51.92%728K-33.63%3.16M-93.10%208K161.79%558K
Investing cash flow
Cash flow from continuing investing activities 243.27%3.43M-3.96%-1.24M105.92%36K21.35%-269K2,027.17%4.9M-287.46%-2.39M-62.30%-1.19M38.59%-608K-109.12%-342K66.18%-254K
Net PPE purchase and sale 17.08%-2.04M65.37%-419K-7.87%-672K9.55%-322K-128.62%-631K36.09%-2.47M-63.51%-1.21M39.63%-623K72.36%-356K65.37%-276K
Net intangibles purchase and sale ---148K--0--------------0--0------------
Net investment purchase and sale ----------------------0--0--0--------
Net other investing changes 7,597.26%5.62M-40.91%13K80.00%27K278.57%53K25,018.18%5.53M-34.82%73K175.00%22K-64.29%15K-12.50%14K-52.17%22K
Cash from discontinued investing activities
Investing cash flow 243.27%3.43M-3.96%-1.24M105.92%36K21.35%-269K2,027.17%4.9M-287.46%-2.39M-62.30%-1.19M38.59%-608K-109.12%-342K66.18%-254K
Financing cash flow
Cash flow from continuing financing activities 23.61%-4.13M45.64%-399K54.04%-688K-47.21%-2.32M54.85%-721K72.55%-5.4M45.75%-734K80.50%-1.5M81.01%-1.58M32.27%-1.6M
Net issuance payments of debt 18.22%-1.63M50.50%-249K13.12%-437K13.17%-435K-5.00%-504K87.84%-1.99M15.18%-503K92.34%-503K93.21%-501K73.15%-480K
Cash dividends paid --0--0--0--0--09.95%-2.03M--00.00%-676K-50.22%-676K-50.22%-676K
Proceeds from stock option exercised by employees --21K--0--0----------0--0--0--------
Net other financing activities -81.71%-2.52M35.06%-150K21.07%-251K-377.69%-1.91M50.79%-217K-21.95%-1.39M-175.00%-231K32.05%-318K14.56%-399K-267.50%-441K
Cash from discontinued financing activities
Financing cash flow 23.61%-4.13M45.64%-399K54.04%-688K-47.21%-2.32M54.85%-721K72.55%-5.4M45.75%-734K80.50%-1.5M81.01%-1.58M32.27%-1.6M
Net cash flow
Beginning cash position -23.42%10.27M7.48%12.33M6.84%11.12M8.08%13.1M-23.42%10.27M-42.77%13.42M-18.01%11.47M-41.80%10.41M-37.60%12.12M-42.77%13.42M
Current changes in cash 133.45%1.05M16.16%-1M13.84%1.2M-15.61%-1.98M318.72%2.83M68.66%-3.14M-109.11%-1.19M127.02%1.06M-11.26%-1.71M67.77%-1.29M
End cash Position 10.23%11.32M10.23%11.32M7.48%12.33M6.84%11.12M8.08%13.1M-23.42%10.27M-23.42%10.27M-18.01%11.47M-41.80%10.41M-37.60%12.12M
Free cash flow -175.06%-1.64M-105.19%-989K-59.28%1.03M295.95%290K-801.06%-1.98M-51.67%2.19M-162.27%-482K-31.97%2.54M-108.57%-148K116.59%282K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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