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Ark Restaurants (ARKR) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Ark Restaurants's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 27 2025)
12 Months 		(Sep 28 2024) (Sep 30 2023) (Oct 01 2022) (Oct 02 2021)
Operating Activities
Income-9.16
Depreciation & amortization3.14
Amortization of Other Assets0.05
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss3.44
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.25
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-0.77
Share-based Compensation0.03
Income (Loss) from Equity Method Investments0.00
Gain (Loss) on Contract Termination0.00
Operating Lease Deferred Credit-
Increase Decrease In Prepaid And Accrued Income Taxes-0.06
Gain Loss On Leasehold Improvements-
Impaired Financing Receivable Interest Income Accrual Method-
Paycheck Protection Program Loan Forgiveness Income-
Gain Loss On Termination Of Lease-5.24
Statement Line Items-
Operating Lease Right Of Use Asset Amortization Expense0.27
Increase Decrease In Accrued Expenses And Other Liabilities-1.07
Operating Lease Right Of Use Asset Periodic Reduction Increase-
Income taxes5.16
Losses/ -gains on Investments net0.00
Accounts Receivable1.48
Increase (Decrease) in Accounts Payable, Trade-0.06
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.43
Other Working Capital0.01
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities4.70
Discontinued operations0.00
Net Cash flow from Operating Activities1.75
Investing Activities
Capital Expenditures-3.25
Sale of Capital Items1.20
Proceeds from Sale of Available-for-sale Securities, Debt0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Loans And Advances Made To Employees-0.01
Payments Received On Employee Receivables0.13
Payments To Acquire Leasehold Rights-
Loans And Advances To Related Party-
Proceeds From Termination Of Lease5.50
Increase (Decrease) of Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses and Interest in Affiliates0.00
Payments to Acquire Equity Method Investments-0.15
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments to Acquire Management Contract Rights0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities3.43
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.11
Long-term debt - borrowings0.00
Long-term debt - repayments-1.63
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.02
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-2.42
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-4.13
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.29
Total Cash Flow1.05
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About Ark Restaurants Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250927)
  • Filed with the SEC: December 18, 2025
  • Source: arkr-20250927.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000779544-25-000055

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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