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Ark Restaurants Corp. (ARKR)
:ARKR
| Sep 24 | Sep 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 183.54M | $ 184.79M | $ 183.67M | $ 131.87M | $ 106.49M |
| Gross Profit | $ 68.18M | $ 45.38M | $ 71.10M | $ 50.34M | $ 36.93M |
| Operating Income | $ -4.29M | $ 5.16M | $ 7.44M | $ 6.21M | $ -7.80M |
| EBITDA | $ 151.00K | $ 634.00K | $ 17.98M | $ 22.10M | $ -2.94M |
| Net Income | $ -3.90M | $ -5.93M | $ 9.28M | $ 12.89M | $ -4.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.27M | $ 13.41M | $ 28.46M | $ 19.17M | $ 16.89M |
| Total Assets | $ 156.04M | $ 176.96M | $ 209.53M | $ 161.22M | $ 153.32M |
| Total Debt | $ 95.81M | $ 107.35M | $ 128.64M | $ 91.20M | $ 101.15M |
| Net Debt | $ 85.53M | $ 93.93M | $ 105.20M | $ 72.03M | $ 84.26M |
| Total Liabilities | $ 112.40M | $ 125.23M | $ 149.42M | $ 109.76M | $ 116.16M |
| Stockholders' Equity | $ 44.14M | $ 50.29M | $ 59.80M | $ 50.41M | $ 36.53M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.19M | $ 4.53M | $ 17.65M | $ 7.16M | $ -7.01M |
| Operating Cash Flow | $ 4.65M | $ 8.39M | $ 20.35M | $ 9.29M | $ -4.53M |
| Investing Cash Flow | $ -2.39M | $ 1.28M | $ -7.76M | $ -3.45M | $ -2.46M |
| Financing Cash Flow | $ -5.40M | $ -19.69M | $ -8.32M | $ -3.56M | $ 16.69M |