ARKR — Ark Restaurants Cashflow Statement
0.000.00%
Last trade - 00:00- $23.66m
- $15.24m
- $165.75m
Annual cashflow statement for Ark Restaurants, fiscal year end - September 27th, USD millions except per share, conversion factor applied.
2021 October 2nd | 2022 October 1st | 2023 September 30th | 2024 September 28th | 2025 September 27th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.2 | 10.2 | -5.36 | -3.75 | -9.16 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -9.11 | -1.26 | 10.6 | 6.91 | 2.45 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.67 | 6.56 | -0.516 | -1.54 | 0.165 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 9.29 | 20.3 | 8.39 | 4.65 | 1.75 |
| Capital Expenditures | -2.14 | -2.7 | -3.86 | -2.46 | -3.25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.31 | -5.06 | 5.13 | 0.073 | 6.67 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.45 | -7.76 | 1.28 | -2.39 | 3.43 |
| Financing Cash Flow Items | -0.938 | -1.61 | -1.14 | -1.39 | -2.52 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.56 | -8.32 | -19.7 | -5.4 | -4.13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.29 | 4.27 | -10 | -3.14 | 1.05 |