Ark Restaurants Cash Flow Statement (2010-2026) | ARKR

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	7.36M	2.43M	1.15M	5.60M	1.00M	2.02M	-0.24M	3.33M	-10.47M	1.60M	-1.21M	0.90M	-5.04M	5.08M	-9.14M	-3.19M	-1.90M	1.10M	-1.69M	-0.26M
Share-based Compensation (Quarter)	0.07M	0.07M	0.07M	0.07M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.07M	-0.72M	-0.34M	0.04M	0.04M	-0.02M	-0.03M	0.03M	0.03M	-0.02M
Deferred Taxes (Quarter)	1.51M	0.18M	0.05M	0.43M	-0.08M	0.01M	0.01M	-0.05M	-2.30M	0.03M	-0.17M	-0.29M	-1.07M	0.39M	4.41M		0.36M			-0.03M
Asset Writedowns and Impairment (Quarter)												2.50M
Cash from Operations (Quarter)	2.65M	3.85M	1.11M	10.87M	4.51M	-0.90M	3.01M	4.76M	1.51M	0.56M	0.21M	3.16M	0.73M	-1.35M	0.61M	1.85M	0.63M	-0.55M	-0.97M	0.65M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)									10.00M				4.00M		3.44M
Amortization of Deferred Charges (Quarter)	0.01M	0.01M	0.01M	0.01M	0.84M	0.01M	0.00M	0.04M	0.01M	0.01M	0.01M	0.01M	-0.27M	0.01M	0.01M	0.02M	0.23M	0.01M	0.01M	0.01M
Depreciation & Amortization (CF) (Quarter)	0.58M	1.08M	1.15M	1.02M	1.05M	1.03M	1.14M	1.06M	1.08M	1.09M	1.06M	1.03M	0.91M	0.78M	0.70M	0.96M	0.69M	0.61M	0.58M	0.60M
Change in Working Capital
Change in Receivables (Quarter)	0.12M	-0.10M	-0.04M	0.69M	-1.47M	1.00M	-0.51M	0.07M	-0.43M	1.32M	-0.59M	1.33M	-1.86M	0.75M	-1.04M	-0.17M	-1.07M	0.55M	-0.21M	0.03M
Change in Inventory (Quarter)	1.34M	0.92M	-0.18M	-0.22M	-0.31M	-0.25M	-0.15M	-0.06M	-0.16M	-0.12M	-0.61M	0.11M	-0.18M	-0.10M	-0.09M	0.03M	-0.08M	-0.02M	0.13M	0.11M
Change in Account Payables (Quarter)	0.35M	-0.08M	0.10M	0.48M	-0.93M	0.28M	-0.61M	0.25M	-0.33M	0.52M	-0.04M	0.68M	-0.67M	0.21M	-0.09M	-0.27M	0.09M	0.25M	-0.45M	0.24M
Change in Accured Expenses (Quarter)	-1.58M	-0.46M	0.71M	1.23M	1.22M	-3.98M	0.66M	-0.38M	1.22M	-2.06M	0.70M	-0.38M	-0.77M	-2.68M	0.66M	0.39M	0.57M	-2.11M	0.42M	0.06M
Other Working Capital Changes (Quarter)	0.65M	-0.02M	-0.01M	-1.21M	1.49M	-0.27M	0.53M	-0.28M	0.06M			0.40M	-0.37M	0.01M	0.00M	0.46M	-0.47M		-0.29M	-0.20M
Investing Activities
Capital Expenditures (Quarter)	0.49M	0.45M	0.70M	0.64M	0.92M	0.80M	1.29M	1.03M	0.74M	0.28M	0.36M	0.62M	1.21M	0.63M	0.32M	0.67M	1.62M	1.25M	1.14M	2.08M
Sales of Property, Plant and Equipment (Quarter)																0.83M	0.37M	0.37M	0.01M
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	0.01M	-0.41M	-0.68M	-0.68M	-5.99M	-0.75M	3.75M	-0.99M	-0.73M	-0.25M	-0.34M	-0.61M	-1.19M	4.89M	-0.27M	0.04M	-1.24M	-0.86M	-1.12M	-2.07M
Financing Activities
Other financing activities (Quarter)				0.62M	0.07M			0.04M	-0.06M
Cash from Financing Activities (Quarter)	-1.76M	-2.45M	-2.05M	-2.13M	-1.69M	-2.36M	-8.30M	-7.67M	-1.35M	-1.60M	-1.58M	-1.50M	-0.73M	-0.72M	-2.32M	-0.69M	-0.40M	-0.78M	4.44M	-0.57M
Dividend Payments
Dividends Paid - Common (Quarter)				0.44M	1.17M	0.45M	0.45M	0.68M	0.68M	0.68M	0.68M	0.68M	0.87M	0.22M	1.91M	0.15M	-2.27M	0.15M	0.13M	0.14M
Additional items
Change in Cash (Quarter)	0.89M	1.00M	-1.62M	8.06M	-3.16M	-4.01M	-1.54M	-3.90M	-0.57M	-1.29M	-1.71M	1.05M	-1.19M	2.83M	-1.98M	1.20M	-1.00M	-2.19M	2.35M	-2.00M
Free Cash Flow (Quarter)	2.16M	3.40M	0.41M	10.23M	3.60M	-1.70M	1.73M	3.73M	0.77M	0.28M	-0.15M	2.54M	-0.48M	-1.98M	0.29M	1.18M	-0.99M	-1.80M	-2.10M	-1.43M
Net Cash Flow (Quarter)	0.89M	1.00M	-1.62M	8.06M	-3.16M	-4.01M	-1.54M	-3.90M	-0.57M	-1.29M	-1.71M	1.05M	-1.19M	2.83M	-1.98M	1.20M	-1.00M	-2.19M	2.35M	-2.00M

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Ark Restaurants Cash Flow Statement (2010-2026) | ARKR

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Ark Restaurants Cash Flow Statement (2010-2026) | ARKR

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