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Ark Restaurants (ARKR) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
9 Months 		(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Operating Activities
Income-0.85
Depreciation & amortization1.79
Amortization of Other Assets0.03
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.22
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.14
Share-based Compensation0.15
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-0.01
Gain Loss On Leasehold Improvements-
Impaired Financing Receivable Interest Income Accrual Method-
Paycheck Protection Program Loan Forgiveness Income-
Gain Loss On Termination Of Lease-
Statement Line Items-
Operating Lease Right Of Use Asset Amortization Expense-
Increase Decrease In Accrued Expenses And Other Liabilities-1.69
Operating Lease Right Of Use Asset Periodic Reduction Increase-0.02
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.36
Increase (Decrease) in Accounts Payable, Trade0.04
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.49
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.41
Payments for (Proceeds from) Other Operating Activities-2.66
Discontinued operations0.00
Net Cash flow from Operating Activities-0.87
Investing Activities
Capital Expenditures-4.46
Sale of Capital Items0.38
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 Receivables0.03
Payments To Acquire Leasehold Rights-
Loans And Advances To Related Party-
Proceeds From Termination Of Lease-
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 Investments0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments to Acquire Management Contract Rights0.00
Other Net0.04
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.05
Financing Activities
Short-term debt Net5.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.49
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.42
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 Activities3.09
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4.96
Total Cash Flow-1.83
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About Ark Restaurants Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000779544-26-000036

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