Ark Restaurants Corp. (ARKR)
NASDAQ · Consumer Cyclical
Ark Restaurants Corp. Cash Flow 2010–2025
| Sep 2025 | Sep 2024 | Sep 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Oct 2016 | Oct 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 1.8M | 4.7M | 8.4M | 20.3M | 9.3M | -4.5M | 10.6M | 9.6M | 10.3M | 7.6M | 11.3M | 11.9M | 13.1M | 13.4M | 8.5M | 5.5M |
| Depreciation & Amort. | 3.1M | 4.0M | 4.2M | 4.2M | 3.6M | 3.9M | 5.1M | 5.0M | 4.1M | 4.5M | 4.4M | 4.6M | 4.3M | 4.1M | 4.5M | 3.9M |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 3.2M | 2.5M | 3.9M | 2.7M | 2.1M | 2.5M | 3.4M | 5.1M | 13.9M | 2.2M | 3.2M | 3.6M | 3.3M | 8.0M | 2.8M | 2.9M |
| Free Cash Flow | -1.5M | 2.2M | 4.5M | 17.6M | 7.2M | -7.0M | 7.2M | 4.5M | -3.6M | 5.5M | 8.1M | 8.3M | 9.8M | 5.4M | 5.8M | 2.6M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | 0 | 2.0M | 2.3M | 894,000 | 0 | 1.8M | 3.5M | 3.4M | 2.6M | 3.4M | 4.2M | 3.3M | 2.4M | 3.2M | 3.5M | 7.0M |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | 1.0M | 1.0M | 1.0M | 1.0M | — | — |
Ark Restaurants Corp. Cash Flow — FAQ
Ark Restaurants Corp. (ARKR) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ARKR's cash flow history?
The chart and table above show Ark Restaurants Corp.'s cash flow by year and by quarter, including the growth rate.