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Ark Restaurants (ARKR)
NASDAQ:ARKR
Ark Restaurants (ARKR) Financial Statements
205 Followers
Ark Restaurants Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 42.26M | $ 47.49M | $ 44.40M | $ 49.81M | $ 40.91M |
| Gross Profit | $ 30.12M | $ 35.42M | $ 32.25M | $ 31.66M | $ 24.85M |
| EBIT | $ -1.19M | $ 1.93M | $ -10.67M | $ 3.68M | $ 23.00K |
| EBITDA | $ -2.00K | $ 3.13M | $ -9.61M | $ 4.89M | $ 1.16M |
| Net Income Common Stockholders | $ -1.45M | $ 1.37M | $ -10.36M | $ 3.19M | $ -484.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.41M | $ 12.12M | $ 13.41M | $ 13.99M | $ 17.89M |
| Total Assets | $ 169.55M | $ 173.55M | $ 176.96M | $ 187.01M | $ 193.31M |
| Total Debt | $ 102.48M | $ 104.93M | $ 107.35M | $ 107.05M | $ 115.62M |
| Net Debt | $ 92.07M | $ 92.81M | $ 93.93M | $ 93.06M | $ 97.73M |
| Total Liabilities | $ 119.48M | $ 121.27M | $ 125.23M | $ 124.04M | $ 132.74M |
| Stockholders Equity | $ 49.69M | $ 51.75M | $ 50.29M | $ 61.25M | $ 58.62M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -148.00K | $ 282.00K | $ 774.00K | $ 3.73M | $ 1.73M |
| Operating Cash Flow | $ 208.00K | $ 558.00K | $ 1.51M | $ 4.76M | $ 3.01M |
| Investing Cash Flow | $ -342.00K | $ -254.00K | $ -732.00K | $ -990.00K | $ 3.75M |
| Financing Cash Flow | $ -1.58M | $ -1.60M | $ -1.35M | $ -7.67M | $ -8.30M |