Ark Restaurants Cash Flow Statement 2009-2024 | ARKR

Fifteen years of historical annual cash flow statements for Ark Restaurants (ARKR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-5.36$10.17$14.25$-4.62$2.46$5.07$4.76$5.49$6.39$6.19$5.11$7.15$2.30$2.32$3.06
$4.88$5.22$5.50$4.69$5.27$5.10$4.18$4.60$4.42$4.62$4.30$4.11$4.49$3.87$3.62
$9.38$-1.58$-8.78$-1.50$2.36$-1.85$0.33$1.22$0.10$-0.66$1.76$4.89$1.74$-0.69$-0.37
$14.26$3.64$-3.29$3.19$7.63$3.24$4.51$5.81$4.52$3.96$6.07$9.00$6.23$3.19$3.25
$-0.13$0.93$-2.38$0.88$0.83$-0.10$0.40$-0.53$-0.21$-0.30$1.08$-0.11$0.18$-0.56$1.21
$0.61$-0.20$-0.92$-0.33$-0.05$-0.10$0.19$0.13$-0.12$-0.04$-0.10$-0.23$0.05$-0.11$0.01
$-0.41$-0.42$2.56$-1.22$-1.48$0.27$1.87$-0.33$0.62$-0.17$0.03$0.21$-1.23$-0.12$-0.29
$0.32$1.43$-0.81$-1.34$0.55$0.44$0.37$-1.06$-1.32$-0.58$0.06$-1.82$-0.16$-0.24$-0.08
$-0.52$6.54$-1.67$-3.10$0.53$1.26$1.08$-3.69$0.39$1.76$1.88$-2.73$0.00$0.05$1.40
$8.39$20.35$9.29$-4.53$10.62$9.58$10.35$7.61$11.30$11.91$13.06$13.42$8.53$5.55$7.71
$-3.86$-2.70$-2.14$-2.49$-3.42$-5.06$-13.90$-2.16$-3.20$-3.60$-3.28$-8.00$-2.77$-2.90$-3.82
$0$0$0$0$0$0$0$0$-0.40$-0.11$0$-0.40$-0.60$0.00$0
$0$0$-1.82$0$-0.03$0$-0.57$-0.72$0$-1.71$0$0$0.40$0$0
$5.13$-0.06$0.51$0.03$-0.03$0.01$0.05$0.03$-0.09$-0.05$-0.01$-0.09$0.00$0.29$-0.30
$0$0$0$0$0.28$0$0$0$-0.22$-0.46$-4.13$2.62$4.84$0.87$1.25
$5.13$-0.06$0.51$0.03$0.25$0.01$0.05$0.03$-0.31$-0.52$-4.13$2.53$4.84$1.16$0.95
$0$-5.00$0$0$0$0$-0.22$-0.20$0.25$-0.75$-2.97$0$0.76$0$0
$1.28$-7.76$-3.45$-2.46$-3.20$-5.05$-14.64$-3.05$-3.66$-6.69$-10.38$-5.86$2.62$-1.74$-2.87
$-0.53$-1.57$0.04$15.00$0$0$0$0$0$0$0$0$0$0$0
$-15.80$-4.94$-3.37$3.60$-1.61$3.02$2.25$-2.53$-1.79$-2.34$1.53$-0.08$-0.22$-0.21$-0.19
$-16.33$-6.51$-3.33$18.59$-1.61$3.02$2.25$-2.53$-1.79$-2.34$1.53$-0.08$-0.22$-0.21$-0.19
$0.04$0.70$0.71$0.05$0.27$0.60$0.07$0.08$0.53$1.62$0.12$-1.00$0.05$0.06$-0.45
$0.04$0.70$0.71$0.05$0.27$0.60$0.07$0.08$0.53$1.62$0.12$-1.00$0.05$0.06$-0.45
$-3.39$-2.51$-0.94$-1.89$-3.86$-4.42$-3.86$-4.48$-5.41$-4.80$-4.33$-5.56$-5.21$-7.10$-1.72
$0$0$0$-0.06$-0.05$-0.13$0$-0.13$0.11$0.22$0.04$0$0.00$0.00$0
$-19.69$-8.32$-3.56$16.69$-5.25$-0.92$-1.54$-7.06$-6.57$-5.30$-2.64$-6.64$-5.38$-7.25$-2.36
$-10.02$4.27$2.29$9.71$2.17$3.61$-5.83$-2.50$1.07$-0.09$0.04$0.93$5.77$-3.44$2.47
$0.31$0.30$0.28$0.18$0.11$0.05$0$0.29$0.43$0.35$0.32$0.11$0.19$0.54$0.43
$-3.39$-2.51$-0.94$-1.89$-3.86$-4.42$-3.86$-4.48$-5.41$-4.80$-4.33$-5.56$-5.21$-7.10$-1.72