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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow1.75 M USD4.65 M USD8.39 M USD20.35 M USD9.29 M USD-4.53 M USD10.62 M USD9.57 M USD10.35 M USD7.60 M USD11.30 M USD11.90 M USD
Depreciation & Amortization3.05 M USD4.00 M USD4.22 M USD4.19 M USD3.58 M USD3.91 M USD5.06 M USD5.01 M USD4.10 M USD4.49 M USD4.40 M USD4.60 M USD
Stock-Based Compensation34000 USD-919000 USD314000 USD298000 USD280000 USD176000 USD112000 USD47000 USD0 USD286000 USD426000 USD349000 USD
Capital Expenditures3.25 M USD2.46 M USD3.86 M USD2.70 M USD2.14 M USD2.49 M USD3.42 M USD5.06 M USD13.90 M USD2.16 M USD3.20 M USD3.60 M USD
Cash Flow from Investing3.43 M USD-2.39 M USD1.28 M USD-7.76 M USD-3.45 M USD-2.46 M USD-3.20 M USD-5.05 M USD-14.64 M USD-3.04 M USD-3.66 M USD-6.69 M USD
Cash Flow from Financing-4.13 M USD-5.40 M USD-19.69 M USD-8.32 M USD-3.56 M USD16.69 M USD-5.25 M USD-919000 USD-1.54 M USD-7.05 M USD-6.57 M USD-5.30 M USD
Dividends Paid0 USD2.03 M USD2.25 M USD894000 USD0 USD1.75 M USD3.48 M USD3.44 M USD2.57 M USD3.42 M USD4.24 M USD3.28 M USD
Stock Buybacks1.00 M USD1.00 M USD
Free Cash Flow-1.50 M USD2.19 M USD4.53 M USD17.65 M USD7.16 M USD-7.01 M USD7.20 M USD4.51 M USD-3.55 M USD5.44 M USD8.10 M USD8.31 M USD

Ark Restaurants Corp. is a food service company that owns and operates restaurants, bars, fast food concepts, and catering operations across the United States. It manages approximately 17 restaurants and bars, along with 16 fast food outlets, serving diverse dining needs in key locations. These include four facilities in New York City, one in Washington, D.C., five in Las Vegas, Nevada—encompassing operations at the New York Hotel & Casino Resort such as hotel room service, banquet facilities, employee dining, food court concepts, and a venue within the Planet Hollywood Resort and Casino—one in Atlantic City, New Jersey, four on the east coast of Florida, and two on the Gulf Coast of Alabama. The company focuses on full-service dining, quick-service options, and event catering, catering to tourists, locals, and hospitality partners in urban centers and resort destinations. Incorporated in 1983 and headquartered in New York, New York, Ark Restaurants Corp. plays a role in the competitive restaurant industry by providing varied culinary experiences in high-traffic areas.