ARKR
Ark Restaurants Corp
NASDAQ: ARKR · CONSUMER CYCLICAL · RESTAURANTS
$6.63
-1.49% today
Updated 2026-04-30
Market cap
$23.91M
P/E ratio
—
P/S ratio
0.15x
EPS (TTM)
$-3.81
Dividend yield
—
52W range
$6 – $13
Volume
0.0M
Ark Restaurants Corp (ARKR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $10.51M | $11.76M | $11.36M | $7.71M | $5.55M | $8.53M | $13.42M | $13.06M | $11.90M | $11.30M | $7.60M | $10.35M | $9.57M | $10.62M | $-4.53M | $9.29M | $20.35M | $8.39M | $4.65M | $1.75M |
| Capital expenditures | $5.35M | $3.65M | $8.08M | $3.82M | $2.90M | $3.37M | $8.39M | $3.28M | $3.71M | $3.60M | $2.16M | $13.90M | $5.06M | $3.42M | $2.49M | $2.14M | $2.70M | $3.86M | $2.46M | $3.25M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-134000.00 | $408000.00 | $312000.00 | $433000.00 | $535000.00 | $190000.00 | $108000.00 | $317000.00 | $349000.00 | $426000.00 | $286000.00 | $-389000.00 | $47000.00 | $112000.00 | $176000.00 | $280000.00 | $298000.00 | $314000.00 | $-919000.00 | $34000.00 |
| Free cash flow | $5.16M | $8.11M | $3.28M | $3.89M | $2.65M | $5.16M | $5.03M | $9.78M | $8.19M | $7.70M | $5.44M | $-3.55M | $4.51M | $7.20M | $-7.01M | $7.16M | $17.65M | $4.53M | $2.19M | $-1.50M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $4.85M | $16.08M | $6.33M | $1.56M | $7.10M | $5.21M | $3.25M | $2.43M | $3.28M | $4.24M | $3.42M | $2.57M | $3.44M | $3.48M | $1.75M | $894000.00 | $894000.00 | $2.25M | $2.03M | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $5.77M | $925000.00 | $43000.00 | $-86000.00 | $1.07M | $-2.50M | $-5.83M | $3.61M | $2.17M | $9.71M | — | $4.27M | — | — | — |