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 | -392.60% | 170.99% | -796.41% | 144.17% | -205.77% |
| Total Depreciation and Amortization | -11.67% | -13.41% | -9.58% | -3.15% | -1.09% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -7.14% | 7.69% |
| Total Other Non-Cash Items | 384.49% | -183.06% | 91.75% | 1,253.91% | -60.00% |
| Change in Net Operating Assets | 145.89% | -423.66% | 325.27% | -207.06% | 114.57% |
| Cash from Operations | 145.47% | -284.89% | -76.96% | 1,419.23% | -62.72% |
| Capital Expenditure | 48.97% | 47.85% | -94.22% | -75.00% | -28.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.04% | 25,018.18% | 46.67% | 7.14% | -36.36% |
| Cash from Investing | -105.50% | 512.04% | -95.39% | -77.78% | -34.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 13.69% | -0.20% | 0.00% | -0.40% | -4.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 0.00% | 0.00% |
| Other Financing Activities | -778.34% | 6.06% | 27.36% | 20.30% | 9.52% |
| Cash from Financing | -221.78% | 1.77% | 50.97% | 5.01% | 1.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.91% | 336.85% | -213.18% | 161.70% | -32.25% |