ARKR — Ark Restaurants Cashflow Statement
0.000.00%
Last trade - 00:00- $25.78m
- $16.74m
- $183.55m
Annual cashflow statement for Ark Restaurants, fiscal year end - September 28th, USD millions except per share, conversion factor applied.
2020 October 3rd | 2021 October 2nd | 2022 October 1st | 2023 September 30th | 2024 September 28th | |
|---|---|---|---|---|---|
| Period Length: | 53 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 | -4.62 | 14.2 | 10.2 | -5.36 | -3.75 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.925 | -9.11 | -1.26 | 10.6 | 6.91 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.1 | -1.67 | 6.56 | -0.516 | -1.54 |
| 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 | -4.53 | 9.29 | 20.3 | 8.39 | 4.65 |
| Capital Expenditures | -2.49 | -2.14 | -2.7 | -3.86 | -2.46 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.029 | -1.31 | -5.06 | 5.13 | 0.073 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.46 | -3.45 | -7.76 | 1.28 | -2.39 |
| Financing Cash Flow Items | -0.2 | -0.938 | -1.61 | -1.14 | -1.39 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.7 | -3.56 | -8.32 | -19.7 | -5.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.71 | 2.29 | 4.27 | -10 | -3.14 |