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ARKR Ark Restaurants

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15.500
+0.003+0.02%

Trading May 21 09:41 ET

55.86MMarket Cap-7711P/E (TTM)

Ark Restaurants Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 30, 2024

(Q1)Dec 30, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jul 1, 2023

(Q2)Apr 1, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jul 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-93.10%208K

161.79%558K

-58.79%8.39M

-66.44%1.51M

-56.21%4.76M

171.29%3.01M

-903K

118.93%20.35M

70.48%4.51M

10.87M

Net income from continuing operations

-393.85%-1.21M

-21.07%1.6M

-152.66%-5.36M

-1,148.90%-10.47M

-40.49%3.33M

-121.25%-244K

--2.02M

-28.59%10.17M

-86.45%998K

--5.6M

Operating gains losses

----

88.76%-272K

--0

---272K

76.73%-2.42M

--0

---1.3M

Depreciation and amortization

-6.52%1.18M

-11.61%1.19M

-6.83%4.82M

-23.65%1.04M

-7.27%1.17M

-3.83%1.26M

--1.34M

-4.93%5.17M

84.59%1.37M

--1.27M

Deferred tax

-1,342.86%-174K

211.11%28K

-206.53%-620K

-665.38%-597K

-110.70%-46K

-72.00%14K

--9K

-73.51%582K

-105.15%-78K

--430K

Other non cash items

-75.00%4K

109.09%2K

261.54%21K

110.53%2K

1,150.00%25K

700.00%16K

---22K

98.38%-13K

97.65%-19K

--2K

Change In working capital

-82.02%340K

42.58%-2.33M

-107.87%-516K

-32.80%1.46M

-95.86%199K

643.39%1.89M

---4.06M

493.28%6.56M

168.67%2.17M

--4.8M

-Change in receivables

15.23%590K

-31.51%-1.32M

-113.79%-128K

-70.35%435K

89.49%-72K

1,119.05%512K

---1M

139.07%928K

1,364.66%1.47M

---685K

-Change in inventory

312.16%610K

-52.36%121K

411.68%614K

-50.16%156K

-74.55%56K

-20.00%148K

--254K

78.54%-197K

123.39%313K

--220K

-Change in prepaid assets

-285.32%-1.53M

11.32%413K

-60.00%1.52M

-128.36%-19K

-91.10%344K

158.65%824K

--371K

315.66%3.8M

113.67%67K

--3.87M

-Change in payables and accrued expense

1,319.15%667K

58.11%-1.55M

-226.59%-2.89M

206.53%892K

-107.54%-129K

-94.25%47K

---3.7M

-34.08%2.28M

123.64%291K

--1.71M

-Change in other current assets

--0

242.91%363K

-123.33%-7K

--0

2,900.00%360K

--10K

-268.12%-254K

66.67%30K

---312K

Cash from discontinued investing activities

Operating cash flow

-93.10%208K

161.79%558K

-58.79%8.39M

-66.44%1.51M

-56.21%4.76M

171.29%3.01M

---903K

118.93%20.35M

70.48%4.51M

--10.87M

Investing cash flow

Cash flow from continuing investing activities

-109.12%-342K

66.18%-254K

116.44%1.28M

87.77%-732K

-44.74%-990K

649.71%3.75M

-751K

-124.96%-7.76M

-119,840.00%-5.99M

-684K

Net PPE purchase and sale

72.36%-356K

65.37%-276K

-42.80%-3.86M

19.21%-740K

-61.50%-1.03M

-84.79%-1.29M

---797K

-26.33%-2.7M

-87.70%-916K

---639K

Net investment purchase and sale

----

200.42%5.02M

--0

----

---5M

--0

Net other investing changes

-12.50%14K

-52.17%22K

286.67%112K

111.27%8K

193.33%42K

6.67%16K

--46K

-111.88%-60K

-114.40%-71K

---45K

Cash from discontinued investing activities

Investing cash flow

-109.12%-342K

66.18%-254K

116.44%1.28M

87.77%-732K

-44.74%-990K

649.71%3.75M

---751K

-124.96%-7.76M

-119,840.00%-5.99M

---684K

Financing cash flow

Cash flow from continuing financing activities

81.01%-1.58M

32.27%-1.6M

-136.67%-19.69M

19.80%-1.35M

-260.50%-7.68M

-304.09%-8.3M

-2.36M

-133.72%-8.32M

4.15%-1.69M

-2.13M

Net issuance payments of debt

93.21%-501K

73.15%-480K

-150.83%-16.33M

52.06%-593K

-258.82%-6.57M

-384.13%-7.38M

---1.79M

-95.50%-6.51M

4.99%-1.24M

---1.83M

Cash dividends paid

-50.22%-676K

-151.90%-2.25M

-50.22%-676K

-52.25%-676K

---450K

---894K

---450K

---444K

Proceeds from stock option exercised by employees

----

-94.45%39K

--0

----

--703K

--72K

--620K

Net other financing activities

14.56%-399K

-267.50%-441K

29.47%-1.14M

-16.67%-84K

1.27%-468K

13.52%-467K

---120K

-72.17%-1.62M

84.28%-72K

---474K

Cash from discontinued financing activities

Financing cash flow

81.01%-1.58M

32.27%-1.6M

-136.67%-19.69M

19.80%-1.35M

-260.50%-7.68M

-304.09%-8.3M

---2.36M

-133.72%-8.32M

4.15%-1.69M

---2.13M

Net cash flow

Beginning cash position

-37.60%12.12M

-42.77%13.42M

22.26%23.44M

-47.43%13.99M

-3.52%17.89M

-3.67%19.43M

--23.44M

13.53%19.17M

45.53%26.6M

--18.54M

Current changes in cash

-11.26%-1.71M

67.77%-1.29M

-334.86%-10.02M

81.95%-571K

-148.44%-3.9M

5.42%-1.54M

---4.01M

86.78%4.27M

-454.99%-3.16M

--8.06M

End cash Position

-41.80%10.41M

-37.60%12.12M

-42.77%13.42M

-47.43%13.99M

-3.52%17.89M

--19.43M

22.26%23.44M

--26.6M

Free cash flow

-108.57%-148K

116.59%282K

-74.33%4.53M

-78.47%774K

-63.56%3.73M

316.91%1.73M

---1.7M

146.59%17.65M

66.59%3.6M

--10.23M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 30, 2024	(Q1)Dec 30, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jul 1, 2023	(Q2)Apr 1, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-93.10%208K	161.79%558K	-58.79%8.39M	-66.44%1.51M	-56.21%4.76M	171.29%3.01M	-903K	118.93%20.35M	70.48%4.51M	10.87M
Net income from continuing operations	-393.85%-1.21M	-21.07%1.6M	-152.66%-5.36M	-1,148.90%-10.47M	-40.49%3.33M	-121.25%-244K	--2.02M	-28.59%10.17M	-86.45%998K	--5.6M
Operating gains losses	----	----	88.76%-272K	--0	--0	--0	---272K	76.73%-2.42M	--0	---1.3M
Depreciation and amortization	-6.52%1.18M	-11.61%1.19M	-6.83%4.82M	-23.65%1.04M	-7.27%1.17M	-3.83%1.26M	--1.34M	-4.93%5.17M	84.59%1.37M	--1.27M
Deferred tax	-1,342.86%-174K	211.11%28K	-206.53%-620K	-665.38%-597K	-110.70%-46K	-72.00%14K	--9K	-73.51%582K	-105.15%-78K	--430K
Other non cash items	-75.00%4K	109.09%2K	261.54%21K	110.53%2K	1,150.00%25K	700.00%16K	---22K	98.38%-13K	97.65%-19K	--2K
Change In working capital	-82.02%340K	42.58%-2.33M	-107.87%-516K	-32.80%1.46M	-95.86%199K	643.39%1.89M	---4.06M	493.28%6.56M	168.67%2.17M	--4.8M
-Change in receivables	15.23%590K	-31.51%-1.32M	-113.79%-128K	-70.35%435K	89.49%-72K	1,119.05%512K	---1M	139.07%928K	1,364.66%1.47M	---685K
-Change in inventory	312.16%610K	-52.36%121K	411.68%614K	-50.16%156K	-74.55%56K	-20.00%148K	--254K	78.54%-197K	123.39%313K	--220K
-Change in prepaid assets	-285.32%-1.53M	11.32%413K	-60.00%1.52M	-128.36%-19K	-91.10%344K	158.65%824K	--371K	315.66%3.8M	113.67%67K	--3.87M
-Change in payables and accrued expense	1,319.15%667K	58.11%-1.55M	-226.59%-2.89M	206.53%892K	-107.54%-129K	-94.25%47K	---3.7M	-34.08%2.28M	123.64%291K	--1.71M
-Change in other current assets	--0	--0	242.91%363K	-123.33%-7K	--0	2,900.00%360K	--10K	-268.12%-254K	66.67%30K	---312K
Cash from discontinued investing activities
Operating cash flow	-93.10%208K	161.79%558K	-58.79%8.39M	-66.44%1.51M	-56.21%4.76M	171.29%3.01M	---903K	118.93%20.35M	70.48%4.51M	--10.87M
Investing cash flow
Cash flow from continuing investing activities	-109.12%-342K	66.18%-254K	116.44%1.28M	87.77%-732K	-44.74%-990K	649.71%3.75M	-751K	-124.96%-7.76M	-119,840.00%-5.99M	-684K
Net PPE purchase and sale	72.36%-356K	65.37%-276K	-42.80%-3.86M	19.21%-740K	-61.50%-1.03M	-84.79%-1.29M	---797K	-26.33%-2.7M	-87.70%-916K	---639K
Net investment purchase and sale	----	----	200.42%5.02M	--0	--0	----	----	---5M	---5M	--0
Net other investing changes	-12.50%14K	-52.17%22K	286.67%112K	111.27%8K	193.33%42K	6.67%16K	--46K	-111.88%-60K	-114.40%-71K	---45K
Cash from discontinued investing activities
Investing cash flow	-109.12%-342K	66.18%-254K	116.44%1.28M	87.77%-732K	-44.74%-990K	649.71%3.75M	---751K	-124.96%-7.76M	-119,840.00%-5.99M	---684K
Financing cash flow
Cash flow from continuing financing activities	81.01%-1.58M	32.27%-1.6M	-136.67%-19.69M	19.80%-1.35M	-260.50%-7.68M	-304.09%-8.3M	-2.36M	-133.72%-8.32M	4.15%-1.69M	-2.13M
Net issuance payments of debt	93.21%-501K	73.15%-480K	-150.83%-16.33M	52.06%-593K	-258.82%-6.57M	-384.13%-7.38M	---1.79M	-95.50%-6.51M	4.99%-1.24M	---1.83M
Cash dividends paid	-50.22%-676K	-50.22%-676K	-151.90%-2.25M	-50.22%-676K	-52.25%-676K	---450K	---450K	---894K	---450K	---444K
Proceeds from stock option exercised by employees	----	----	-94.45%39K	--0	----	----	----	--703K	--72K	--620K
Net other financing activities	14.56%-399K	-267.50%-441K	29.47%-1.14M	-16.67%-84K	1.27%-468K	13.52%-467K	---120K	-72.17%-1.62M	84.28%-72K	---474K
Cash from discontinued financing activities
Financing cash flow	81.01%-1.58M	32.27%-1.6M	-136.67%-19.69M	19.80%-1.35M	-260.50%-7.68M	-304.09%-8.3M	---2.36M	-133.72%-8.32M	4.15%-1.69M	---2.13M
Net cash flow
Beginning cash position	-37.60%12.12M	-42.77%13.42M	22.26%23.44M	-47.43%13.99M	-3.52%17.89M	-3.67%19.43M	--23.44M	13.53%19.17M	45.53%26.6M	--18.54M
Current changes in cash	-11.26%-1.71M	67.77%-1.29M	-334.86%-10.02M	81.95%-571K	-148.44%-3.9M	5.42%-1.54M	---4.01M	86.78%4.27M	-454.99%-3.16M	--8.06M
End cash Position	-41.80%10.41M	-37.60%12.12M	-42.77%13.42M	-42.77%13.42M	-47.43%13.99M	-3.52%17.89M	--19.43M	22.26%23.44M	22.26%23.44M	--26.6M
Free cash flow	-108.57%-148K	116.59%282K	-74.33%4.53M	-78.47%774K	-63.56%3.73M	316.91%1.73M	---1.7M	146.59%17.65M	66.59%3.6M	--10.23M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall