ARK RESTAURANTS CORP. Cash and Cash Equivalents, Period Increase (Decrease)
ARK RESTAURANTS CORP. (ARKR) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$1.83 million for the 3-month period ending 2018-12-29, per its 10-Q filed 2019-02-12.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-12
- ARK RESTAURANTS CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-29 was -$1.83M.
- ARK RESTAURANTS CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-29 was $6.00K, a 99.45% decline year-over-year.
- ARK RESTAURANTS CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $4.04M.
- ARK RESTAURANTS CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $810.00K.
- ARK RESTAURANTS CORP. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $3.61M.
- ARK RESTAURANTS CORP. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$5.83M.
- ARK RESTAURANTS CORP. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$2.50M, a 332.62% decline from fiscal 2015.
- ARK RESTAURANTS CORP. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $1.07M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-29 | -$1.83M 10-Q · filed 2019-02-12 | -$1.82M derived: sum of 2 quarters · filed 2019-02-12 | $2.22M derived: sum of 3 quarters · filed 2019-02-12 | $3.03M derived: sum of 4 quarters · filed 2019-02-12 |
| 2018-09-29 | $6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-20 | $4.05M derived: sum of 2 quarters · filed 2018-12-20 | $4.86M derived: sum of 3 quarters · filed 2018-12-20 | $3.61M 10-K · filed 2018-12-20 |
| 2018-06-30 | $4.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14 | $4.85M derived: sum of 2 quarters · filed 2018-08-14 | $3.60M 10-Q · filed 2018-08-14 | $4.69M derived: sum of 4 quarters · filed 2019-02-12 |
| 2018-03-31 | $810.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-15 | -$443.00K 10-Q · filed 2018-05-15 | $643.00K derived: sum of 3 quarters · filed 2019-02-12 | $148.00K derived: sum of 4 quarters · filed 2019-02-12 |
| 2017-12-30 | -$1.25M 10-Q · filed 2019-02-12 | -$167.00K derived: sum of 2 quarters · filed 2019-02-12 | -$662.00K derived: sum of 3 quarters · filed 2019-02-12 | -$4.51M derived: sum of 4 quarters · filed 2019-02-12 |
| 2017-09-30 | $1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-20 | $591.00K derived: sum of 2 quarters · filed 2018-12-20 | -$3.26M derived: sum of 3 quarters · filed 2018-12-20 | -$5.83M 10-K · filed 2018-12-20 |
| 2017-07-01 | -$495.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14 | -$4.34M derived: sum of 2 quarters · filed 2018-08-14 | -$6.92M 10-Q · filed 2018-08-14 | -$8.20M derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-04-01 | -$3.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-15 | -$6.42M 10-Q · filed 2018-05-15 | -$7.70M derived: sum of 3 quarters · filed 2018-05-15 | -$5.11M derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | -$2.58M 10-Q · filed 2018-02-13 | -$3.86M derived: sum of 2 quarters · filed 2018-02-13 | -$1.26M derived: sum of 3 quarters · filed 2018-02-13 | -$1.22M derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-10-01 | -$1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-29 | $1.31M derived: sum of 2 quarters · filed 2017-12-29 | $1.36M derived: sum of 3 quarters · filed 2017-12-29 | -$2.50M 10-K · filed 2017-12-29 |
| 2016-07-02 | $2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-11 | $2.64M derived: sum of 2 quarters · filed 2017-08-11 | -$1.22M 10-Q · filed 2017-08-11 | $933.00K derived: sum of 4 quarters · filed 2017-08-11 |
| 2016-04-02 | $44.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-16 | -$3.81M 10-Q · filed 2017-05-16 | -$1.66M derived: sum of 3 quarters · filed 2017-05-16 | -$279.00K derived: sum of 4 quarters · filed 2017-05-16 |
| 2016-01-02 | -$3.85M 10-Q · filed 2017-02-14 | -$1.71M derived: sum of 2 quarters · filed 2017-02-14 | -$323.00K derived: sum of 3 quarters · filed 2017-02-14 | -$2.40M derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-10-03 | $2.15M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-30 | $3.53M derived: sum of 2 quarters · filed 2016-12-30 | $1.45M derived: sum of 3 quarters · filed 2016-12-30 | $1.07M 10-K · filed 2016-12-30 |
| 2015-06-27 | $1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-16 | -$699.00K derived: sum of 2 quarters · filed 2016-08-16 | -$1.08M 10-Q · filed 2016-08-16 | $848.00K derived: sum of 4 quarters · filed 2016-08-16 |
| 2015-03-28 | -$2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-13 | -$2.46M 10-Q · filed 2016-05-13 | -$535.00K derived: sum of 3 quarters · filed 2016-05-13 | $636.00K derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-12-27 | -$377.00K 10-Q · filed 2016-02-16 | $1.55M derived: sum of 2 quarters · filed 2016-02-16 | $2.72M derived: sum of 3 quarters · filed 2016-02-16 | $825.00K derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-09-27 | $1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-30 | $3.10M derived: sum of 2 quarters · filed 2015-12-30 | $1.20M derived: sum of 3 quarters · filed 2015-12-30 | -$86.00K 10-K · filed 2015-12-30 |
| 2014-06-28 | $1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | -$722.00K derived: sum of 2 quarters · filed 2015-08-06 | -$2.01M 10-Q · filed 2015-08-06 | $2.17M derived: sum of 4 quarters · filed 2015-08-06 |
| 2014-03-29 | -$1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-12 | -$3.18M 10-Q · filed 2015-05-12 | $996.00K derived: sum of 3 quarters · filed 2015-05-12 | $1.36M derived: sum of 4 quarters · filed 2015-05-12 |
| 2013-12-28 | -$1.29M 10-Q · filed 2015-02-10 | $2.89M derived: sum of 2 quarters · filed 2015-02-10 | $3.25M derived: sum of 3 quarters · filed 2015-02-10 | $2.12M derived: sum of 4 quarters · filed 2015-02-10 |
| 2013-09-28 | $4.18M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-24 | $4.54M derived: sum of 2 quarters · filed 2014-12-24 | $3.41M derived: sum of 3 quarters · filed 2014-12-24 | $43.00K 10-K · filed 2014-12-24 |
| 2013-06-29 | $362.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-12 | -$765.00K derived: sum of 2 quarters · filed 2014-08-12 | -$4.13M 10-Q · filed 2014-08-12 | $126.00K derived: sum of 4 quarters · filed 2014-08-12 |
| 2013-03-30 | -$1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-17 | -$4.50M 10-Q · filed 2014-06-17 | -$236.00K derived: sum of 3 quarters · filed 2014-06-17 | $959.00K derived: sum of 4 quarters · filed 2014-06-17 |
| 2012-12-29 | -$3.37M 10-Q · filed 2014-02-11 | $891.00K derived: sum of 2 quarters · filed 2014-02-11 | $2.09M derived: sum of 3 quarters · filed 2014-02-11 | $1.87M derived: sum of 4 quarters · filed 2014-02-11 |
| 2012-09-29 | $4.26M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-23 | $5.46M derived: sum of 2 quarters · filed 2013-12-23 | $5.24M derived: sum of 3 quarters · filed 2013-12-23 | $925.00K 10-K · filed 2013-12-23 |
| 2012-06-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-13 | $981.00K derived: sum of 2 quarters · filed 2013-08-13 | -$3.33M 10-Q · filed 2013-08-13 | -$357.00K derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | -$214.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | -$4.53M 10-Q · filed 2012-05-15 | -$1.55M derived: sum of 3 quarters · filed 2013-02-12 | $578.00K derived: sum of 4 quarters · filed 2013-02-12 |
| 2011-12-31 | -$4.32M 10-Q · filed 2013-02-12 | -$1.34M derived: sum of 2 quarters · filed 2013-02-12 | $792.00K derived: sum of 3 quarters · filed 2013-02-12 | $2.14M derived: sum of 4 quarters · filed 2013-02-12 |
| 2011-10-01 | $2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-28 | $5.11M derived: sum of 2 quarters · filed 2012-12-28 | $6.46M derived: sum of 3 quarters · filed 2012-12-28 | $5.77M 10-K · filed 2012-12-28 |
| 2011-07-02 | $2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | $3.48M derived: sum of 2 quarters · filed 2012-08-14 | $2.79M 10-Q · filed 2012-08-14 | $677.00K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-04-02 | $1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | $661.00K 10-Q · filed 2012-05-15 | -$1.45M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2011-01-01 | -$690.00K 10-Q · filed 2012-02-14 | -$2.80M derived: sum of 2 quarters · filed 2012-02-14 | ||
| 2010-10-02 | -$2.11M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-30 | -$3.44M 10-K · filed 2011-12-30 | ||
| 2010-07-03 | -$1.33M 10-Q · filed 2011-08-16 |
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