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The Four Criteria — 1977
Rare Fast-Moving Elephants — 1987
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ARK RESTAURANTS CORP.
ARKR
·
Consumer Cyclical, Restaurants, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations:
$6.5M
Line Item
Value
% of Total
Other Financing
$4.1M
63.4%
Working Capital
$1.3M
20.5%
Net Cash Flow
$1.1M
16.1%
