For the quarter ending 2025-12-27, ARKR had -$2,185K decrease in cash & cash equivalents over the period. -$1,797K in free cash flow.
| Cash Flow | 2025-12-27 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|
| Consolidated net income | 1,102 | -1,899 | -7,264 |
| Stock-based compensation activity | 32 | -26 | 60 |
| Deferred income taxes | 0 | 361 | 4,799 |
| Accrued interest on note receivable from nmr | -29 | 11 | 34 |
| Depreciation and amortization | 610 | 695 | 2,443 |
| Amortization of operating lease assets | -12 | -37 | 308 |
| Impairment losses on right-of-use and long-lived assets | - | 0 | 4,700 |
| Amortization expense | 9 | 9 | 45 |
| Goodwill impairment | - | 0 | 3,440 |
| Loss on closure of el rio grande | 0 | 0 | 173 |
| Gain on termination of tampa food court lease | 0 | 0 | 5,235 |
| Gain on sale of condominium | 128 | 203 | 391 |
| Accounts receivable | 552 | -1,072 | -455 |
| Inventories | -20 | -83 | -169 |
| Prepaid, refundable and accrued income taxes | 2 | 105 | -50 |
| Prepaid expenses and other current assets | -202 | -35 | 466 |
| Other assets | 0 | 0 | -5 |
| Accounts payable - trade | 252 | 90 | -154 |
| Accrued expenses and other current liabilities | -2,112 | 569 | -1,638 |
| Net cash used in operating activities | -550 | 633 | 1,119 |
| Purchases of fixed assets | 1,247 | 1,622 | 1,625 |
| Loans and advances made to employees | 2 | 6 | 8 |
| Payments received on employee receivables | 17 | 19 | 114 |
| Investment in nmr | - | 0 | 148 |
| Proceeds from sale of condominium | 374 | 374 | 829 |
| Payment received in connection with termination of tampa food court lease | 0 | 0 | 5,500 |
| Net cash (used in) provided by investing activities | -858 | -1,235 | 4,662 |
| Principal payments on notes payable | 622 | 249 | 1,376 |
| Payments of debt financing costs | - | 0 | 105 |
| Dividends paid | - | 0 | 0 |
| Proceeds from issuance of stock upon exercise of stock options | - | 0 | 21 |
| Distributions to non-controlling interests | 155 | 150 | 2,269 |
| Net cash used in financing activities | -777 | -399 | -3,729 |
| Net (decrease) increase in cash and cash equivalents | -2,185 | -1,001 | 2,052 |
| Cash and cash equivalents at beginning of period | 11,324 | 10,273 | - |
| Cash and cash equivalents at end of period | 9,139 | 11,324 | - |
ARK RESTAURANTS CORP (ARKR)
ARK RESTAURANTS CORP (ARKR)