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: $10.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $3.4M | 31.5% |
| Dividends Paid | $3.5M | 32.1% |
| Other Financing | $1.8M | 16.4% |
| Net Cash Flow | $2.2M | 20.0% |