Ark Restaurants Corp.
NASDAQ:ARKR
10.39 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| -5.928 | 10.174 | 14.247 | -4.618 | 2.461 | 5.073 | 4.757 | 5.49 | 6.392 | 6.185 | 5.111 | 7.15 | 2.375 | 2.605 | 3.059 | 6.978 | 13.013 | 5.22 | 6.217 | 7.356 | 3.319 | 4.229 | -6.848 | -3.534 | 4.5 | 4.6 | 1.7 | 0.8 | 1.1 | 0.6 | 1.8 | 1.5 | 1.1 | 0.7 |
| Depreciation & Amortization
| 4.817 | 5.17 | 5.438 | 4.64 | 5.233 | 5.074 | 4.132 | 4.553 | 4.415 | 4.619 | 4.303 | 4.11 | 4.491 | 3.873 | 3.619 | 3.091 | 2.721 | 3.778 | 3.694 | 3.591 | 4.286 | 5.172 | 5.938 | 4.885 | 4.1 | 4 | 3.4 | 2.8 | 2.4 | 1.8 | 1.6 | 1.3 | 1.2 | 1 |
| Deferred Income Tax
| -0.62 | 0.582 | 2.197 | -1.791 | -1.118 | -1.497 | 1.55 | 1.134 | 0.213 | -0.408 | 1.234 | 2.293 | -1.104 | -0.933 | -0.905 | 0.451 | 1.542 | -0.401 | 0.187 | 0.318 | -0.355 | 1.786 | -3.107 | -1.67 | 0.4 | 0.1 | -0.4 | -0.7 | -0.3 | -0.1 | -0.2 | -0.1 | 0 | 0.3 |
| Stock Based Compensation
| 0.314 | 0.298 | 0.28 | 0.176 | 0.112 | 0.047 | -0.389 | 0.286 | 0.426 | 0.349 | 0.317 | 0.108 | 0.19 | 0.535 | 0.433 | 0.312 | 0.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.516 | 6.556 | -1.667 | -3.1 | 0.528 | 1.261 | 1.083 | -3.689 | 0.391 | 1.538 | 1.882 | -2.727 | -0.004 | 0.129 | 1.402 | -0.194 | 1.544 | 1.894 | -0.355 | -2.396 | 2.474 | -2.203 | -0.125 | -0.477 | -1 | -1 | 0.1 | 0.7 | 0.2 | 0.7 | -0.7 | -0.2 | 1.1 | 0.5 |
| Accounts Receivables
| -0.128 | 0.928 | -2.375 | 0.883 | 0.831 | -0.099 | 0.397 | -0.529 | -0.205 | -0.304 | 1.078 | -0.112 | 0.182 | -0.017 | 0.831 | -0.205 | -0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.614 | -0.197 | -0.918 | -0.331 | -0.048 | -0.102 | 0.193 | 0.131 | -0.124 | -0.043 | -0.103 | -0.232 | 0.051 | -0.105 | 0.009 | -0.146 | 0.03 | -0.06 | 0.116 | 0.133 | -0.072 | 0.185 | 0.023 | -0.217 | 0 | 0 | -0.9 | -0.1 | -0.1 | 0 | -0.1 | 0 | 0 | 0 |
| Accounts Payables
| -0.408 | -0.42 | 2.557 | -1.22 | -1.475 | 0.269 | 1.874 | -0.331 | 0.615 | -0.166 | 0.029 | 0.207 | -1.233 | -0.118 | 0.574 | 0.43 | 0.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.594 | 6.245 | -0.931 | -2.432 | 1.22 | 1.193 | -1.381 | -2.96 | 0.105 | 2.051 | 0.878 | -2.59 | 0.996 | 0.369 | -0.012 | -0.273 | 1.373 | 1.954 | -0.471 | -2.529 | 2.546 | -2.388 | -0.148 | -0.26 | 0 | 0 | 1 | 0.8 | 0.3 | 0 | -0.6 | 0 | 0 | 0 |
| Other Non Cash Items
| 10.319 | -2.433 | -11.201 | 0.165 | 3.399 | -0.383 | -0.783 | -0.172 | -0.536 | -0.378 | 0.212 | 2.489 | 2.582 | -0.661 | 0.099 | 0.719 | -7.464 | 0.153 | -0.222 | 1.522 | 0.15 | 0.06 | 10.913 | 5.692 | -0.1 | -0.1 | -0.2 | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | -0.1 |
| Operating Cash Flow
| 8.386 | 20.347 | 9.294 | -4.528 | 10.615 | 9.575 | 10.35 | 7.602 | 11.301 | 11.905 | 13.059 | 13.423 | 8.53 | 5.548 | 7.707 | 11.357 | 11.764 | 10.51 | 9.521 | 10.391 | 9.874 | 9.044 | 6.771 | 4.897 | 7 | 7.3 | 4.6 | 4 | 3.7 | 3.2 | 2.7 | 2.9 | 3.6 | 2.4 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.857 | -2.701 | -2.138 | -2.486 | -3.419 | -5.063 | -13.904 | -2.16 | -3.604 | -3.712 | -3.283 | -8.395 | -3.372 | -2.9 | -3.817 | -8.08 | -3.655 | -5.352 | -4.252 | -1.529 | -1.884 | -0.704 | -3.014 | -22.263 | -7 | -4.4 | -11 | -6.8 | -6.6 | -2.8 | -1.1 | -1.3 | -1.3 | -2.5 |
| Acquisitions Net
| 0 | 0 | -1.817 | 0 | -0.025 | 0 | -0.791 | -0.717 | -0.222 | -2.174 | -7.165 | -0.4 | 1.259 | 0.129 | 0.121 | 0.153 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -5 | 0 | 0 | 0 | 0 | -0.222 | 0 | 0 | 0 | 0 | -0.616 | -3.145 | -10.916 | -10.992 | -14.645 | -29.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.2 | -1 | 0 |
| Sales Maturities Of Investments
| 5.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 3.062 | 7.879 | 11.654 | 12.121 | 14.5 | 20.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 |
| Other Investing Activites
| 0.112 | -0.06 | 0.505 | 0.029 | 0.248 | 0.013 | 0.054 | -0.168 | 0.167 | -0.806 | -0.007 | 0.487 | 0.002 | 0.294 | -0.303 | 1.144 | 14.69 | 0.418 | 0.416 | 0.193 | 0.033 | 0.551 | 1.123 | -2.981 | 0.9 | 0.2 | 0.6 | -0.1 | -2.5 | -0.2 | -0.5 | 0 | 0 | 0.2 |
| Investing Cash Flow
| 1.276 | -7.761 | -3.45 | -2.457 | -3.196 | -5.05 | -14.641 | -3.045 | -3.659 | -6.692 | -10.38 | -5.862 | 2.623 | -1.739 | -2.87 | -6.928 | -0.117 | -4.934 | -3.836 | -1.336 | -1.851 | -0.153 | -1.891 | -25.243 | -6.1 | -4.2 | -10.4 | -6.7 | -9.1 | -3 | -1.6 | -1.4 | -2.2 | -2.3 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -16.334 | -6.512 | -3.331 | 18.594 | -1.608 | 3.019 | 2.247 | -2.533 | -1.794 | -2.339 | 1.532 | -0.078 | -0.224 | -0.209 | -0.194 | -0.18 | -0.115 | 0 | -0.251 | -7.328 | -8.255 | -8.116 | -5.574 | 21.717 | 2.4 | -1.4 | -0.6 | 2 | 2.5 | 0.2 | -1.3 | -0.6 | -1.2 | 0.1 |
| Common Stock Issued
| 0.039 | 0.703 | 0.71 | 0.05 | 0.268 | 0.604 | 0.072 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.624 | 0.655 | 2.257 | 0 | 0.044 | 0 | 0.344 | 0.2 | 0.1 | 6.1 | 0.3 | 0.4 | 0.2 | 0.5 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.05 | -0.268 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -0.5 | -1.209 | 0 | 0 | 0 | -0.035 | 0 | 0 | -0.003 | -1.35 | -4.2 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 |
| Dividends Paid
| -2.252 | -0.894 | 0 | -1.75 | -3.481 | -3.443 | -2.569 | -3.42 | -4.24 | -3.281 | -2.433 | -3.245 | -5.211 | -7.102 | -1.556 | -6.331 | -16.078 | -4.847 | -4.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.139 | -1.615 | -0.938 | -0.15 | -0.165 | -0.495 | -1.22 | -1.111 | -0.535 | 0.321 | -1.735 | -2.313 | -1.667 | -0.12 | -0.113 | 2.26 | 0.884 | 0.595 | 0 | 0 | -0.101 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.8 | 0.3 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -19.686 | -8.318 | -3.559 | 16.694 | -5.254 | -0.919 | -1.542 | -7.053 | -6.569 | -5.299 | -2.636 | -6.636 | -5.384 | -7.25 | -2.363 | -5.46 | -15.309 | -3.628 | -4.397 | -5.106 | -8.356 | -8.072 | -5.577 | 20.71 | -1.6 | -2.8 | 5.6 | 2.3 | 3.7 | 0.7 | -0.8 | -0.6 | -1.2 | -0.3 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.891 | -4.88 | 0 | 0 | -3.1 | 5.8 | 2.7 | 5.4 | -0.2 | -1.1 | -1.5 | -1.4 | -0.1 |
| Net Change In Cash
| -10.024 | 4.268 | 2.285 | 9.709 | 2.165 | 3.606 | -5.833 | -2.496 | 1.073 | -0.086 | 0.043 | 0.925 | 5.769 | -3.441 | 2.474 | -1.031 | -3.662 | 1.948 | 1.288 | 3.949 | -0.333 | -8.072 | -5.577 | 0.364 | -0.7 | -2.8 | 5.6 | 2.3 | 3.7 | 0.7 | -0.8 | -0.6 | -1.2 | -0.3 |
| Cash At End Of Period
| 13.415 | 23.439 | 19.171 | 16.886 | 7.177 | 5.012 | 1.406 | 7.239 | 9.735 | 8.662 | 8.748 | 8.705 | 7.78 | 2.011 | 5.452 | 2.978 | 4.009 | 7.671 | 5.723 | 4.435 | 0.486 | 0.819 | -4.88 | 0.697 | 0.3 | -2.1 | 6.5 | 3.6 | 6.6 | 2.7 | 1 | 0.3 | -0.5 | 0.7 |