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US Stock MarketDetailed Quotes
ARKR Ark Restaurants
- 14.200
- +0.600+4.41%
Close Jan 23 16:00 ET
51.18MMarket Cap-13.15P/E (TTM)
14.200High12.980Low1.76KVolume12.980Open13.600Pre Close23.93KTurnover0.12%Turnover RatioLossP/E (Static)3.60MShares17.76052wk High1.16P/B21.29MFloat Cap9.75052wk Low0.56Dividend TTM1.50MShs Float24.661Historical High3.96%Div YieldTTM8.97%Amplitude1.872Historical Low13.637Avg Price1Lot Size
Ark Restaurants Key Stats
Quarterly+Annual
YOY
| (FY)Sep 28, 2024 | (Q4)Sep 28, 2024 | (Q3)Jun 29, 2024 | (Q2)Mar 30, 2024 | (Q1)Dec 30, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jul 1, 2023 | (Q2)Apr 1, 2023 | (Q1)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -44.50%4.65M | -51.92%728K | -33.63%3.16M | -93.10%208K | 161.79%558K | -58.79%8.39M | -66.44%1.51M | -56.21%4.76M | 171.29%3.01M | -903K |
| Net income from continuing operations | 30.10%-3.75M | 51.90%-5.04M | -73.02%899K | -393.85%-1.21M | -21.07%1.6M | -152.66%-5.36M | -1,148.90%-10.47M | -40.49%3.33M | -121.25%-244K | --2.02M |
| Operating gains losses | 422.06%876K | ---1.62M | ---- | ---- | ---- | 88.76%-272K | --0 | --0 | --0 | ---272K |
| Depreciation and amortization | -5.96%4.53M | -1.34%1.03M | -2.98%1.14M | -6.52%1.18M | -11.61%1.19M | -6.83%4.82M | -23.65%1.04M | -7.27%1.17M | -3.83%1.26M | --1.34M |
| Deferred tax | -71.13%-1.06M | -4.36%-623K | -534.78%-292K | -1,342.86%-174K | 211.11%28K | -206.53%-620K | -665.38%-597K | -110.70%-46K | -72.00%14K | --9K |
| Other non cash items | -52.38%10K | 0.00%2K | -92.00%2K | -75.00%4K | 109.09%2K | 261.54%21K | 110.53%2K | 1,150.00%25K | 700.00%16K | ---22K |
| Change In working capital | -197.87%-1.54M | -43.72%820K | -282.91%-364K | -82.02%340K | 42.58%-2.33M | -107.87%-516K | -32.80%1.46M | -95.86%199K | 643.39%1.89M | ---4.06M |
| -Change in receivables | -58.59%-203K | 327.36%1.86M | -1,751.39%-1.33M | 15.23%590K | -31.51%-1.32M | -113.79%-128K | -70.35%435K | 89.49%-72K | 1,119.05%512K | ---1M |
| -Change in inventory | 30.94%804K | 14.74%179K | -289.29%-106K | 312.16%610K | -52.36%121K | 411.68%614K | -50.16%156K | -74.55%56K | -20.00%148K | --254K |
| -Change in prepaid assets | -107.89%-120K | 1,252.63%219K | 125.29%775K | -285.32%-1.53M | 11.32%413K | -60.00%1.52M | -128.36%-19K | -91.10%344K | 158.65%824K | --371K |
| -Change in payables and accrued expense | 30.12%-2.02M | -260.87%-1.44M | 332.56%300K | 1,319.15%667K | 58.11%-1.55M | -226.59%-2.89M | 206.53%892K | -107.54%-129K | -94.25%47K | ---3.7M |
| -Change in other current assets | -100.55%-2K | 71.43%-2K | --0 | --0 | --0 | 242.91%363K | -123.33%-7K | --0 | 2,900.00%360K | --10K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -44.50%4.65M | -51.92%728K | -33.63%3.16M | -93.10%208K | 161.79%558K | -58.79%8.39M | -66.44%1.51M | -56.21%4.76M | 171.29%3.01M | ---903K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -287.46%-2.39M | -62.30%-1.19M | 38.59%-608K | -109.12%-342K | 66.18%-254K | 116.44%1.28M | 87.77%-732K | -44.74%-990K | 649.71%3.75M | -751K |
| Net PPE purchase and sale | 36.09%-2.47M | -63.51%-1.21M | 39.63%-623K | 72.36%-356K | 65.37%-276K | -42.80%-3.86M | 19.21%-740K | -61.50%-1.03M | -84.79%-1.29M | ---797K |
| Net investment purchase and sale | --0 | --0 | --0 | ---- | ---- | 200.42%5.02M | --0 | --0 | ---- | ---- |
| Net other investing changes | -34.82%73K | 175.00%22K | -64.29%15K | -12.50%14K | -52.17%22K | 286.67%112K | 111.27%8K | 193.33%42K | 6.67%16K | --46K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -287.46%-2.39M | -62.30%-1.19M | 38.59%-608K | -109.12%-342K | 66.18%-254K | 116.44%1.28M | 87.77%-732K | -44.74%-990K | 649.71%3.75M | ---751K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 72.55%-5.4M | 45.75%-734K | 80.50%-1.5M | 81.01%-1.58M | 32.27%-1.6M | -136.67%-19.69M | 19.80%-1.35M | -260.50%-7.68M | -304.09%-8.3M | -2.36M |
| Net issuance payments of debt | 87.84%-1.99M | 15.18%-503K | 92.34%-503K | 93.21%-501K | 73.15%-480K | -150.83%-16.33M | 52.06%-593K | -258.82%-6.57M | -384.13%-7.38M | ---1.79M |
| Cash dividends paid | 9.95%-2.03M | --0 | 0.00%-676K | -50.22%-676K | -50.22%-676K | -151.90%-2.25M | -50.22%-676K | -52.25%-676K | ---450K | ---450K |
| Proceeds from stock option exercised by employees | --0 | --0 | ---- | ---- | ---- | -94.45%39K | --0 | ---- | ---- | ---- |
| Net other financing activities | -21.95%-1.39M | -175.00%-231K | 32.05%-318K | 14.56%-399K | -267.50%-441K | 29.47%-1.14M | -16.67%-84K | 1.27%-468K | 13.52%-467K | ---120K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 72.55%-5.4M | 45.75%-734K | 80.50%-1.5M | 81.01%-1.58M | 32.27%-1.6M | -136.67%-19.69M | 19.80%-1.35M | -260.50%-7.68M | -304.09%-8.3M | ---2.36M |
| Net cash flow | ||||||||||
| Beginning cash position | -42.77%13.42M | -18.01%11.47M | -41.80%10.41M | -37.60%12.12M | -42.77%13.42M | 22.26%23.44M | -47.43%13.99M | -3.52%17.89M | -3.67%19.43M | --23.44M |
| Current changes in cash | 68.66%-3.14M | -109.11%-1.19M | 127.02%1.06M | -11.26%-1.71M | 67.77%-1.29M | -334.86%-10.02M | 81.95%-571K | -148.44%-3.9M | 5.42%-1.54M | ---4.01M |
| End cash Position | -23.42%10.27M | -23.42%10.27M | -18.01%11.47M | -41.80%10.41M | -37.60%12.12M | -42.77%13.42M | -42.77%13.42M | -47.43%13.99M | -3.52%17.89M | --19.43M |
| Free cash flow | -51.67%2.19M | -162.27%-482K | -31.97%2.54M | -108.57%-148K | 116.59%282K | -74.33%4.53M | -78.47%774K | -63.56%3.73M | 316.91%1.73M | ---1.7M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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