Ark Restaurants Corp. (ARKR) quarterly cash flow statement — complete operating, investing & financing history
Ark Restaurants Corp. (ARKR) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 645K | -967K | -550K | 633K | 1.85M | 612K | -1.35M | 728K | 3.16M | 208K | 558K | 1.51M | 4.76M | 3.01M | -903K | 4.51M | 10.87M | 1.11M | 3.85M | 2.65M |
| Operating CF Margin % | 1.58% | -2.64% | -1.35% | 1.7% | 4.24% | 1.54% | -2.99% | 1.68% | 6.27% | 0.49% | 1.18% | 3.41% | 9.33% | 7.19% | -1.9% | 9.62% | 20.43% | 2.81% | 8.76% | 6.18% |
| Operating CF Growth % | -65.19% | -258.01% | 59.14% | -13.05% | -41.36% | 194.23% | -341.22% | -51.92% | -33.63% | -93.1% | 161.79% | -66.44% | -56.21% | 171.29% | -123.44% | 70.48% | 31.13% | -17.15% | 229.05% | 231.12% |
| Net Income | -347K | -1.69M | 896K | -1.9M | -3.19M | -9.14M | 5.08M | -5.04M | 899K | -1.45M | 1.6M | -10.47M | 3.33M | -244K | 2.02M | 998K | 5.6M | 1.15M | 2.43M | 7.36M |
| Depreciation & Amortization | 587K | 583K | 610K | 658K | 1.07M | 787K | 891K | 1.03M | 1.14M | 1.18M | 1.19M | 1.04M | 1.17M | 1.26M | 1.34M | 1.37M | 1.26M | 1.31M | 1.23M | 740K |
| Stock-Based Compensation | 0 | 32K | 32K | -26K | -21K | 39K | 42K | -341K | -723K | 68K | 77K | 77K | 78K | 80K | 79K | 76K | 74K | 74K | 74K | 73K |
| Deferred Taxes | -32K | 0 | 0 | 361K | 0 | 4.41M | 388K | -623K | -292K | -174K | 28K | -597K | -46K | 14K | 9K | -78K | 430K | 50K | 180K | 1.51M |
| Other Non-Cash Items | 67K | -21K | 104K | -205K | 4.14M | 3.3M | -5.09M | 4.88M | 2.5M | 248K | 2K | 10M | 25K | 16K | -294K | -19K | -1.3M | -1.12M | 2K | -3.89M |
| Working Capital Changes | 370K | 132K | -2.19M | 1.74M | -143K | 1.22M | -2.65M | 820K | -364K | 340K | -2.33M | 1.46M | 199K | 1.89M | -4.06M | 2.17M | 4.8M | -348K | -65K | -3.16M |
| Change in Receivables | -25K | 211K | -552K | 1.07M | 165K | 1.04M | -751K | 1.86M | -1.33M | 590K | -1.32M | 435K | -72K | 512K | -1M | 1.47M | -685K | 42K | 104K | -116K |
| Change in Inventory | -107K | -131K | 20K | 83K | -26K | 93K | 102K | 179K | -106K | 610K | 121K | 156K | 56K | 148K | 254K | 313K | 220K | 185K | -915K | -1.34M |
| Change in Payables | 239K | -453K | 252K | 90K | -270K | -92K | 208K | -667K | 676K | -35K | 515K | -325K | 246K | -609K | 280K | -927K | 484K | 103K | -80K | 353K |
| Cash from Investing | -2.07M | -1.12M | -858K | -1.24M | 36K | -269K | 4.89M | -1.19M | -608K | -342K | -254K | -732K | -990K | 3.75M | -751K | -5.99M | -684K | -682K | -408K | 5K |
| Capital Expenditures | -2.08M | -1.14M | -1.25M | -1.62M | -672K | -322K | -631K | -1.21M | -623K | -356K | -276K | -740K | -1.03M | -1.29M | -797K | -916K | -639K | -697K | -449K | -488K |
| CapEx % of Revenue | 5.09% | 3.11% | 3.06% | 4.35% | 1.54% | 0.81% | 1.4% | 2.79% | 1.24% | 0.84% | 0.58% | 1.67% | 2.02% | 3.07% | 1.68% | 1.95% | 1.2% | 1.76% | 1.02% | 1.14% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.82M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 13K | 9K | 389K | 387K | 708K | 53K | 5.53M | 22K | 15K | 14K | 22K | 8K | 42K | 5.04M | 46K | -5.07M | -45K | 15K | 41K | 493K |
| Cash from Financing | -574K | 4.44M | -777K | -399K | -688K | -2.32M | -721K | -734K | -1.5M | -1.58M | -1.6M | -1.35M | -7.67M | -8.3M | -2.36M | -1.69M | -2.13M | -2.05M | -2.45M | -1.76M |
| Debt Issued (Net) | -435K | 4.56M | -622K | -249K | -437K | -435K | -504K | -503K | -503K | -501K | -480K | -593K | -6.57M | -7.38M | -1.79M | -1.24M | -1.83M | -1.52M | -1.92M | -1.3M |
| Equity Issued (Net) | 0 | 0 | 0 | -21K | 0 | 21K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72K | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -676K | -676K | -676K | -676K | -676K | -450K | -450K | -450K | -444K | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -139K | -127K | -155K | -129K | -251K | -1.91M | -217K | -231K | -318K | -399K | -441K | -84K | -429K | -467K | -120K | -72K | 146K | -529K | -529K | -458K |
| Net Change in Cash | -2M | 2.35M | -2.19M | -1M | 1.2M | -1.98M | 2.83M | -1.19M | 1.05M | -1.71M | -1.29M | -571K | -3.9M | -1.54M | -4.01M | -3.16M | 8.06M | -1.63M | 996K | 891K |
| Free Cash Flow | -1.43M | -2.1M | -1.8M | -989K | 1.03M | 290K | -1.98M | -482K | 2.54M | -148K | 282K | 774K | 3.73M | 1.73M | -1.7M | 3.6M | 10.23M | 414K | 3.4M | 2.16M |
| FCF Margin % | -3.51% | -5.75% | -4.41% | -2.65% | 2.36% | 0.73% | -4.39% | -1.11% | 5.03% | -0.35% | 0.59% | 1.74% | 7.3% | 4.12% | -3.58% | 7.67% | 19.23% | 1.05% | 7.74% | 5.04% |
| FCF Growth % | -238.82% | -825.86% | 9.1% | -105.19% | -59.28% | 295.95% | -801.06% | -162.27% | -31.97% | -108.57% | 116.59% | -78.47% | -63.56% | 316.91% | -149.96% | 66.59% | 32.14% | -50.24% | 195.08% | 186.32% |
| FCF per Share | -0.40 | -0.58 | -0.50 | -0.27 | 0.29 | 0.08 | -0.55 | -0.13 | 0.70 | -0.04 | 0.08 | 0.21 | 1.02 | 0.48 | -0.47 | 0.99 | 2.85 | 0.11 | 0.95 | 0.60 |
| FCF Conversion (FCF/Net Income) | -1.86x | 0.53x | -0.61x | -0.33x | -0.54x | -0.07x | -0.43x | -0.16x | 4.94x | -0.14x | 0.41x | -0.15x | 1.49x | -6.23x | -0.52x | 5.92x | 2.07x | 1.05x | 1.74x | 0.39x |
| Interest Paid | 0 | 51K | 64K | 78K | 83K | 94K | 109K | -439K | 136K | 145K | 158K | 224K | 188K | 463K | 416K | 342K | 271K | 243K | 263K | 265K |
| Taxes Paid | 0 | 0 | 60K | -169K | 33K | 106K | 30K | -170K | -21K | 166K | 25K | 186K | 150K | 7K | 2K | 615K | 200K | 3K | 8K | 1K |