Ark Restaurants Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-11.5M | $-3.9M | $-5.9M | $9.3M | $12.9M | $-4.7M | $2.7M | $4.7M |
| Depreciation & Amortization | $3.1M | $4.0M | $4.2M | $4.2M | $3.6M | $3.9M | $5.1M | $5.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $85.0K | $89.0K | $85.0K | $104.0K | $53.0K | $146.0K | $146.0K | $60.0K |
| Stock-Based Compensation | $34.0K | $-919.0K | $314.0K | $298.0K | $280.0K | $176.0K | $112.0K | $47.0K |
| Net Cash from Operating Activities | $1.8M | $4.7M | $8.4M | $20.3M | $9.3M | $-4.5M | $10.6M | $9.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.2M | $2.5M | $3.9M | $2.7M | $2.1M | $2.5M | $3.4M | $5.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $3.4M | $-2.4M | $1.3M | $-7.8M | $-3.5M | $-2.5M | $-3.2M | $-5.1M |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $2.0M | $2.3M | $894.0K | $0 | $1.8M | $3.5M | $3.4M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-4.1M | $-5.4M | $-19.7M | $-8.3M | $-3.6M | $16.7M | $-5.3M | $-919.0K |
| Net Change in Cash | $1.1M | $-3.1M | $-10.0M | $4.3M | $2.3M | $9.7M | $2.2M | $3.6M |
| Free Cash Flow | $-1.5M | $2.2M | $4.5M | $17.6M | $7.2M | $-7.0M | $7.2M | $4.5M |