ARK RESTAURANTS CORP.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $11.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $3.6M | 30.2% |
| Other Investing | $3.0M | 25.6% |
| Dividends Paid | $3.3M | 27.6% |
| Stock Repurchases | $1.0M | 8.4% |
| Other Financing | $980.0K | 8.2% |
| Net Cash Flow | $0 | 0.0% |