ARKR - ARK RESTAURANTS CORP
6.91
-0.080 -1.158%
Share volume: 624
Last Updated: 03-06-2026
Restaurants, Hotels, Motels/Retail – Eating Places:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$6.99
-0.08
-0.01%
View ratios
| Fiscal Date | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | 12-27-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-14-2024 | 08-13-2024 | 02-11-2025 | 02-11-2025 | 05-13-2025 | 08-12-2025 | 12-18-2025 | 02-10-2026 | |
| Cash flow financing | -1.576 M | -1.497 M | -734.000 K | -721.000 K | -2.320 M | -688.000 K | -399.000 K | -777.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -1.710 M | 1.055 M | -1.194 M | 2.828 M | -1.977 M | 1.201 M | -1.001 M | -2.185 M | |
| Net income | -1.205 M | 899.000 K | -5.035 M | 5.075 M | -9.144 M | -3.195 M | -1.899 M | 1.102 M | |
| Depreciation | 1.057 M | 1.032 M | 909.000 K | 777.000 K | 702.000 K | 964.000 K | 695.000 K | 610.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | -102.000 K | 0.000 | 0.000 | 0.000 | -20.000 K | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -342.000 K | -608.000 K | -1.188 M | 4.895 M | -269.000 K | 36.000 K | -1.235 M | -858.000 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 14.000 K | 15.000 K | 22.000 K | 5.526 M | 53.000 K | 27.000 K | 13.000 K | 15.000 K | |
| Dividends Paid | -1.075 M | -994.000 K | -231.000 K | -217.000 K | -1.906 M | -146.000 K | -150.000 K | -155.000 K | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 356.000 K | 623.000 K | 1.210 M | 631.000 K | 322.000 K | 672.000 K | 1.248 M | 873.000 K | |
| Cash Change | -1.710 M | 1.055 M | -1.194 M | 2.828 M | -1.977 M | 1.201 M | -1.001 M | -2.185 M |