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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$3,539K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under credit facility
Depreciation and amortization
Accrued expenses and other curre...
Others
Negative Cash Flow Breakdown
Purchases of fixed assets
Consolidated net loss
Principal payments on notes paya...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-27
2025-12-27
2025-09-27
2025-06-28
Consolidated net loss
-1,954
1,102
-1,899
-7,264
Stock-based compensation activity
16
32
-26
60
Deferred income taxes
-32
0
361
4,799
Accrued interest on note receivable from nmr
22
-29
11
34
Depreciation and amortization
1,184
610
695
2,443
Amortization of operating lease assets
-
-12
-37
308
Amortization of lease liabilities
-38
-
-
-
Amortization of deferred financing costs
17
9
9
45
Gain on closure of el rio grande
0
0
0
173
Gain on termination of tampa food court lease
0
0
0
5,235
Impairment losses on right-of-use and long-lived assets
0
-
0
4,700
Goodwill impairment
0
-
0
3,440
Gain on sales of condominiums
7
128
203
391
Accounts receivable
-186
552
-1,072
-455
Inventories
238
-20
-83
-169
Prepaid, refundable and accrued income taxes
5
2
105
-50
Prepaid expenses and other current assets
-285
-202
-35
466
Other assets
0
0
0
-5
Accounts payable - trade
-214
252
90
-154
Accrued expenses and other current liabilities
488
-2,112
569
-1,638
Net cash (used in) provided by operating activities
-322
-550
633
1,119
Purchases of fixed assets
3,217
1,247
1,622
1,625
Loans and advances made to employees
12
2
6
8
Payments received on employee receivables
34
17
19
114
Proceeds from sales of condominiums
7
374
374
829
Payment received in connection with termination of tampa food court lease
0
0
0
5,500
Investment in nmr
0
-
0
148
Net cash (used in) provided by investing activities
-3,188
-858
-1,235
4,662
Principal payments on notes payable
871
622
249
1,376
Dividends paid
-
-
0
0
Borrowings under credit facility
5,000
-
-
-
Payment of debt financing costs
0
-
0
105
Proceeds from issuance of stock upon exercise of stock options
0
-
0
21
Distributions to non-controlling interests
266
155
150
2,269
Net cash provided by (used in) financing activities
3,863
-777
-399
-3,729
Net (decrease) increase in cash and cash equivalents
353
-2,185
-1,001
2,052
Cash and cash equivalents at beginning of period
-
-
10,273
-
Cash and cash equivalents, beginning of period
9,139
11,324
-
-
Cash and cash equivalents at end of period
-
-
11,324
-
Cash and cash equivalents, end of period
9,492
9,139
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Borrowings under credit
facility
$5,000K
Net cash provided by
(used in) financing...
$3,863K
(203.59%↑ Y/Y)
Canceled cashflow
$1,137K
Net (decrease)
increase in cash and cash...
$353K
(-82.80%↓ Y/Y)
Canceled cashflow
$3,510K
Principal payments on
notes payable
$871K
(-36.70%↓ Y/Y)
Distributions to
non-controlling interests
$266K
(-88.28%↓ Y/Y)
Payments received on
employee receivables
$34K
(-70.18%↓ Y/Y)
Proceeds from sales of
condominiums
$7K
(-99.16%↓ Y/Y)
Depreciation and
amortization
$1,184K
(-51.53%↓ Y/Y)
Accrued expenses and
other current...
$488K
(129.79%↑ Y/Y)
Prepaid expenses and
other current assets
-$285K
(-161.16%↓ Y/Y)
Accounts receivable
-$186K
(59.12%↑ Y/Y)
Amortization of deferred
financing costs
$17K
(-62.22%↓ Y/Y)
Stock-based compensation
activity
$16K
(-73.33%↓ Y/Y)
Net cash (used in)
provided by investing...
-$3,188K
(-168.38%↓ Y/Y)
Net cash (used in)
provided by operating...
-$322K
(-128.78%↓ Y/Y)
Canceled cashflow
$41K
Canceled cashflow
$2,176K
Purchases of fixed assets
$3,217K
(97.97%↑ Y/Y)
Consolidated net loss
-$1,954K
(73.10%↑ Y/Y)
Loans and advances
made to employees
$12K
(50.00%↑ Y/Y)
Inventories
$238K
(240.83%↑ Y/Y)
Accounts payable - trade
-$214K
(-38.96%↓ Y/Y)
Amortization of lease
liabilities
-$38K
Deferred income taxes
-$32K
(-100.67%↓ Y/Y)
Accrued interest on note
receivable from nmr
$22K
(-35.29%↓ Y/Y)
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ARK RESTAURANTS CORP (ARKR)
ARK RESTAURANTS CORP (ARKR)