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 | -36.74% | 66.54% | 34.28% | -288.59% | -199.86% |
| Total Depreciation and Amortization | -16.03% | -9.18% | -5.96% | -11.60% | -12.48% |
| Total Amortization of Deferred Charges | -30.67% | -17.19% | -15.87% | -14.52% | 92.31% |
| Total Other Non-Cash Items | 1.76% | -76.21% | -44.68% | 1,365.23% | 5,800.59% |
| Change in Net Operating Assets | -190.80% | -253.05% | -197.87% | -561.54% | -107.03% |
| Cash from Operations | -55.21% | -72.07% | -44.50% | -52.21% | -59.75% |
| Capital Expenditure | -15.89% | 15.47% | 36.09% | 50.53% | 33.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6,430.23% | 9.16% | -98.58% | 9.26% | 360.61% |
| Cash from Investing | 222.09% | 55.50% | -287.46% | 51.34% | 36.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 76.12% | 86.62% | 87.84% | 87.77% | 33.46% |
| Issuance of Common Stock | -46.15% | -- | -- | -100.00% | -94.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 75.00% | 45.44% | 9.95% | -33.46% | -50.72% |
| Other Financing Activities | -91.95% | 20.21% | -21.95% | -10.20% | -22.86% |
| Cash from Financing | 56.79% | 76.07% | 72.55% | 69.92% | 15.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.52% | 113.40% | 68.66% | 80.03% | -1,046.93% |