Production (Stage)
Ark Restaurants Corp.
ARKR
$11.94
$0.191.62%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.26M | 3.16M | -4.46M | 640.00K | -1.45M |
| Total Depreciation and Amortization | 787.00K | 891.00K | 1.03M | 1.14M | 1.18M |
| Total Amortization of Deferred Charges | 13.00K | 13.00K | 13.00K | 13.00K | 14.00K |
| Total Other Non-Cash Items | 7.85M | -2.76M | 3.32M | 1.73M | 128.00K |
| Change in Net Operating Assets | 1.22M | -2.65M | 820.00K | -364.00K | 340.00K |
| Cash from Operations | 612.00K | -1.35M | 728.00K | 3.16M | 208.00K |
| Capital Expenditure | -322.00K | -631.00K | -1.21M | -623.00K | -356.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.00K | 5.53M | 22.00K | 15.00K | 14.00K |
| Cash from Investing | -269.00K | 4.90M | -1.19M | -608.00K | -342.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -435.00K | -504.00K | -503.00K | -503.00K | -501.00K |
| Issuance of Common Stock | 21.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -676.00K | -676.00K |
| Other Financing Activities | -1.91M | -217.00K | -231.00K | -318.00K | -399.00K |
| Cash from Financing | -2.32M | -721.00K | -734.00K | -1.50M | -1.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.98M | 2.83M | -1.19M | 1.06M | -1.71M |