ARK Restaurants Corp cash flow statement
In fiscal 2025, ARK Restaurants Corp's operations generated $1.8m of cash; it spent $3.2m on capital projects, leaving free cash flow of −$1.5m.
Cash flow statement
| Fiscal year | 2010Oct 2010 | 2011Oct 2011 | 2012Sept 2012 | 2013Sept 2013 | 2014Sept 2014 | 2015Oct 2015 | 2016Oct 2016 | 2017Sept 2017 | 2018Sept 2018 | 2019Sept 2019 | 2020Oct 2020 | 2021Oct 2021 | 2022Oct 2022 | 2023Sept 2023 | 2024Sept 2024 | 2025Sept 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 6 | 9 | 13 | 13 | 12 | 11 | 8 | 10 | 10 | 11 | −5 | 9 | 20 | 8 | 5 | 2 | −0 |
| Depreciation and amortisation | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 2 |
| Stock-based pay | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −1 | 0 | 0 |
| Capital spending | 3 | 3 | 8 | 3 | 4 | 3 | 2 | 14 | 5 | 3 | 2 | 2 | 3 | 4 | 2 | 3 | 6 |
| Free cash flow | 3 | 6 | 5 | 10 | 8 | 8 | 5 | −4 | 5 | 7 | −7 | 7 | 18 | 5 | 2 | −1 | −6 |
| Free cash flow after stock pay | 2 | 6 | 5 | 9 | 8 | 8 | 5 | −4 | 4 | 7 | −7 | 7 | 17 | 4 | 3 | −2 | −6 |
| Dividends paid | 7 | 3 | 3 | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 0 | 1 | 2 | 2 | 0 | — |
| Share buybacks | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q4Sept 2024 | 2025 Q1Dec 2024 | 2025 Q2Mar 2025 | 2025 Q3Jun 2025 | 2025 Q4Sept 2025 | 2026 Q1Dec 2025 | 2026 Q2Mar 2026 | 2026 Q3Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 728 | −1,346 | 612 | 1,853 | 633 | −550 | −967 | 645 |
| Depreciation and amortisation | 820 | 777 | 701 | 964 | 610 | 610 | 582 | 601 |
| Stock-based pay | −341 | 42 | 39 | 32 | −26 | 32 | 32 | 35 |
| Capital spending | 1,210 | 631 | 322 | 672 | 1,622 | 1,247 | 1,138 | 2,079 |
| Free cash flow | −482 | −1,977 | 290 | 1,181 | −989 | −1,797 | −2,105 | −1,434 |
| Free cash flow after stock pay | −141 | −2,019 | 251 | 1,149 | −963 | −1,829 | −2,137 | −1,469 |
Compare with peers
- Nathans Famous, Inc. cash flow
- Good Times Restaurants Inc. cash flow
- TH International Ltd cash flow
- GEN Restaurant Group, Inc. cash flow
- RCI Hospitality Holdings, Inc. cash flow
Head to head: ARKR vs NATHARKR vs GTIMARKR vs THCHARKR vs GENK
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