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 | -9.91M | -2.10M | -3.90M | -9.80M | -7.25M |
| Total Depreciation and Amortization | 3.85M | 4.23M | 4.53M | 4.54M | 4.58M |
| Total Amortization of Deferred Charges | 52.00K | 53.00K | 53.00K | 53.00K | 75.00K |
| Total Other Non-Cash Items | 10.15M | 2.42M | 5.50M | 11.55M | 9.97M |
| Change in Net Operating Assets | -980.00K | -1.86M | -1.54M | -900.00K | -337.00K |
| Cash from Operations | 3.15M | 2.75M | 4.65M | 5.44M | 7.04M |
| Capital Expenditure | -2.79M | -2.82M | -2.47M | -2.00M | -2.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.62M | 5.58M | 73.00K | 59.00K | 86.00K |
| Cash from Investing | 2.83M | 2.76M | -2.39M | -1.94M | -2.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.95M | -2.01M | -1.99M | -2.08M | -8.14M |
| Issuance of Common Stock | 21.00K | -- | -- | 0.00 | 39.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -676.00K | -1.35M | -2.03M | -2.70M | -2.70M |
| Other Financing Activities | -2.67M | -1.17M | -1.39M | -1.24M | -1.39M |
| Cash from Financing | -5.27M | -4.53M | -5.40M | -6.02M | -12.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 712.00K | 979.00K | -3.14M | -2.52M | -7.48M |