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Ark Restaurants (DE:AQX)
BERLIN:AQX
Holding DE:AQX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 43.41M | $ 50.40M | $ 42.26M | $ 47.49M | $ 44.40M |
| Gross Profit | $ 30.02M | $ 30.83M | $ 30.12M | $ 18.44M | $ -16.88M |
| EBIT | $ -5.80M | $ 835.00K | $ -1.19M | $ 1.93M | $ -10.67M |
| EBITDA | $ -4.75M | $ 1.99M | $ -2.00K | $ 3.11M | $ -9.59M |
| Net Income Common Stockholders | $ -4.46M | $ 640.00K | $ -1.45M | $ 1.37M | $ -10.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.27M | $ 11.47M | $ 10.41M | $ 12.12M | $ 13.41M |
| Total Assets | $ 156.04M | $ 166.53M | $ 169.55M | $ 173.55M | $ 176.96M |
| Total Debt | $ 95.81M | $ 99.98M | $ 102.48M | $ 104.93M | $ 107.35M |
| Net Debt | $ 85.53M | $ 88.51M | $ 92.07M | $ 92.81M | $ 93.93M |
| Total Liabilities | $ 112.40M | $ 117.28M | $ 119.48M | $ 121.27M | $ 125.23M |
| Stockholders Equity | $ 44.14M | $ 48.94M | $ 49.69M | $ 51.75M | $ 50.29M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -482.00K | $ 2.54M | $ -148.00K | $ 282.00K | $ 774.00K |
| Operating Cash Flow | $ 728.00K | $ 3.16M | $ 208.00K | $ 558.00K | $ 1.51M |
| Investing Cash Flow | $ -1.19M | $ -608.00K | $ -342.00K | $ -254.00K | $ -732.00K |
| Financing Cash Flow | $ -734.00K | $ -1.50M | $ -1.58M | $ -1.60M | $ -1.35M |