Ark Restaurants Corp. (ARKR)
USD 10.74
(-7.73%)
USD 10.74
(-7.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.38 Million | 20.34 Million | 9.29 Million | -4.52 Million | 10.61 Million | 9.57 Million |
| Net Income | -5.92 Million | 10.17 Million | 14.24 Million | -4.61 Million | 2.46 Million | 5.07 Million |
| Depreciation & Amortization | 4.81 Million | 5.17 Million | 5.43 Million | 4.64 Million | 5.23 Million | 5.07 Million |
| Deferred income taxes | -620 Thousand | 582 Thousand | 2.19 Million | -1.79 Million | -1.11 Million | -1.49 Million |
| Stock-based compensation | 314 Thousand | 298 Thousand | 280 Thousand | 176 Thousand | 112 Thousand | 47 Thousand |
| Change in working capital | -516 Thousand | 6.55 Million | -1.66 Million | -3.1 Million | 528 Thousand | 1.26 Million |
| Other non-cash items | 10.31 Million | -2.43 Million | -11.2 Million | 165 Thousand | 3.39 Million | -383 Thousand |
| Investing Cash Flow | 1.27 Million | -7.76 Million | -3.45 Million | -2.45 Million | -3.19 Million | -5.05 Million |
| Investments in PPE | -3.85 Million | -2.7 Million | -2.13 Million | -2.48 Million | -3.41 Million | -5.06 Million |
| Acquisitions | - | - | -1.81 Million | - | -25 Thousand | - |
| Investment purchases | - | -5 Million | - | - | - | - |
| Sales/Maturities of investments | 5.02 Million | - | - | - | - | - |
| Other Investing Activities | 112 Thousand | -60 Thousand | 505 Thousand | 29 Thousand | 248 Thousand | 13 Thousand |
| Financing Cash Flow | -19.68 Million | -8.31 Million | -3.55 Million | 16.69 Million | -5.25 Million | -919 Thousand |
| Debt repayment | -16.33 Million | -6.51 Million | -3.44 Million | -2.7 Million | -2.25 Million | -2.06 Million |
| Dividends payments | -2.25 Million | -894 Thousand | - | -1.75 Million | -3.48 Million | -3.44 Million |
| Common Stock Repurchased | - | - | - | -50 Thousand | -268 Thousand | - |
| Common Stock Issuance | 39 Thousand | 703 Thousand | 710 Thousand | 50 Thousand | 268 Thousand | 604 Thousand |
| Other Financing Activities | -1.13 Million | -1.61 Million | -827 Thousand | 21.14 Million | 485 Thousand | 4.59 Million |
| Accounts receivables | -128 Thousand | 928 Thousand | -2.37 Million | 883 Thousand | 831 Thousand | -99 Thousand |
| Accounts payables | -408 Thousand | -420 Thousand | 2.55 Million | -1.22 Million | -1.47 Million | 269 Thousand |
| Inventory | 614 Thousand | -197 Thousand | -918 Thousand | -331 Thousand | -48 Thousand | -102 Thousand |
| Other working capital | -594 Thousand | 6.24 Million | -931 Thousand | -2.43 Million | 1.22 Million | 1.19 Million |
| Cash at beginning of period | 23.43 Million | 19.17 Million | 16.88 Million | 7.17 Million | 5.01 Million | 1.4 Million |
| Cash at end of period | 13.41 Million | 23.43 Million | 19.17 Million | 16.88 Million | 7.17 Million | 5.01 Million |
| Capital Expenditure | -3.85 Million | -2.7 Million | -2.13 Million | -2.48 Million | -3.41 Million | -5.06 Million |
| Effect of forex changes on cash | 1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -10.02 Million | 4.26 Million | 2.28 Million | 9.7 Million | 2.16 Million | 3.6 Million |
| Free Cash Flow | 4.52 Million | 17.64 Million | 7.15 Million | -7.01 Million | 7.19 Million | 4.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 640 Thousand | -1.44 Million | 1.59 Million | -10.46 Million | -5.92 Million | 3.33 Million |
| Depreciation & Amortization | 1.13 Million | 1.17 Million | 1.18 Million | 1.04 Million | 4.81 Million | 1.17 Million |
| Deferred income taxes | -292 Thousand | -174 Thousand | 28 Thousand | -597 Thousand | -620 Thousand | -46 Thousand |
| Stock-based compensation | -723 Thousand | 68 Thousand | 77 Thousand | 77 Thousand | 314 Thousand | 78 Thousand |
| Change in working capital | -364 Thousand | 340 Thousand | -2.33 Million | 1.45 Million | -516 Thousand | 199 Thousand |
| Other non-cash items | 5.07 Million | 1.5 Million | 2000.00 | 10 Million | 10.31 Million | 25 Thousand |
| Investing Cash Flow | -608 Thousand | -342 Thousand | -254 Thousand | -732 Thousand | 1.27 Million | -990 Thousand |
| Investments in PPE | -623 Thousand | -356 Thousand | -276 Thousand | -740 Thousand | -3.85 Million | -1.03 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 5.02 Million | - |
| Other Investing Activities | 15 Thousand | 13.99 Thousand | 22 Thousand | 8000.00 | 112 Thousand | 42 Thousand |
| Financing Cash Flow | -1.49 Million | -1.57 Million | -1.59 Million | -1.35 Million | -19.68 Million | -7.67 Million |
| Debt repayment | -503 Thousand | -501 Thousand | -480 Thousand | -593 Thousand | -16.33 Million | -6.57 Million |
| Dividends payments | -676 Thousand | -676 Thousand | -676 Thousand | -676 Thousand | -2.25 Million | -676 Thousand |
| Common Stock Repurchased | - | - | - | - | - | -39 Thousand |
| Common Stock Issuance | - | - | - | - | 39 Thousand | 39 Thousand |
| Other Financing Activities | -318 Thousand | -399 Thousand | -441 Thousand | -84 Thousand | -1.13 Million | -429 Thousand |
| Accounts receivables | -1.33 Million | 590 Thousand | -1.31 Million | 435 Thousand | -128 Thousand | -72 Thousand |
| Accounts payables | 676 Thousand | -35 Thousand | 515 Thousand | -325 Thousand | -408 Thousand | 246 Thousand |
| Inventory | -106 Thousand | 610 Thousand | 121 Thousand | 156 Thousand | 614 Thousand | 56 Thousand |
| Other working capital | 399 Thousand | -825 Thousand | -1.65 Million | 1.19 Million | -594 Thousand | -31 Thousand |
| Cash at beginning of period | 10.41 Million | 12.12 Million | 13.41 Million | 13.98 Million | 23.43 Million | 17.89 Million |
| Cash at end of period | 11.46 Million | 10.41 Million | 12.12 Million | 13.41 Million | 13.41 Million | 13.98 Million |
| Capital Expenditure | -623 Thousand | -356 Thousand | -276 Thousand | -740 Thousand | -3.85 Million | -1.03 Million |
| Effect of forex changes on cash | - | - | - | - | 1.00 | - |
| Net cash flow / Change in cash | 1.05 Million | -1.71 Million | -1.29 Million | -571 Thousand | -10.02 Million | -3.9 Million |
| Free Cash Flow | 2.53 Million | -148 Thousand | 282 Thousand | 774 Thousand | 4.52 Million | 3.72 Million |
MRCR
PTRRY
000721
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