ARK RESTAURANTS CORP Cash Flow Statement
ARKR|14 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
ARK RESTAURANTS CORP generated $2M in operating cash flow and negative free cash flow of $1M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$11.5M | -$5.9M | $9.3M | $12.9M | -$4.7M | $2.7M | $4.7M | $4.0M | $5.4M | $4.9M | $3.8M | $5.5M | $1.4M | $2.6M |
| Depreciation & Amortization | $3.1M | $4.2M | $4.2M | $3.6M | $3.9M | $5.1M | $5.0M | $4.5M | $4.4M | $4.6M | $4.3M | $4.1M | $4.5M | $3.9M |
| Operating Cash Flow | $1.8M | $8.4M | $20.3M | $9.3M | -$4.5M | $10.6M | $9.6M | $7.6M | $11.3M | $11.9M | $13.1M | $13.4M | $8.5M | $5.5M |
| Capital Expenditures | $3.2M | $3.9M | $2.7M | $2.1M | $2.5M | $3.4M | $5.1M | $2.2M | $3.2M | $3.6M | $3.3M | $8.0M | $2.8M | $2.9M |
| Free Cash Flow | -$1.5M | $4.5M | $17.6M | $7.2M | -$7.0M | $7.2M | $4.5M | $5.5M | $8.1M | $8.3M | $9.8M | $5.4M | $5.8M | $2.6M |
| Share Buybacks | - | - | - | - | - | - | - | - | - | $1.0M | $1.0M | $1.0M | $1.0M | - |
| Dividends Paid | $0 | $2.3M | $894.0K | $0 | $1.8M | $3.5M | $3.4M | $3.4M | $4.2M | $3.3M | $2.4M | $3.2M | $3.5M | $7.0M |
| FCF Margin | -0.9% | 2.5% | 9.6% | 5.4% | -6.6% | 4.4% | 2.8% | 3.6% | 5.5% | 6.0% | 7.5% | 3.9% | 4.2% | 2.3% |