ARK RESTAURANTS CORP. Financing Cash Flow
ARK RESTAURANTS CORP. (ARKR) reported Financing Cash Flow of $3.09 million for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-11
- ARK RESTAURANTS CORP. net cash provided by (used in) financing activities for the quarter ending 2026-06-27 was -$574.00K.
- ARK RESTAURANTS CORP. net cash provided by (used in) financing activities for the quarter ending 2026-03-28 was $4.44M.
- ARK RESTAURANTS CORP. net cash provided by (used in) financing activities for the quarter ending 2025-12-27 was -$777.00K.
- ARK RESTAURANTS CORP. net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was -$399.00K.
- ARK RESTAURANTS CORP. net cash provided by (used in) financing activities for fiscal 2025 was -$4.13M.
- ARK RESTAURANTS CORP. net cash provided by (used in) financing activities for fiscal 2024 was -$5.40M.
- ARK RESTAURANTS CORP. net cash provided by (used in) financing activities for fiscal 2023 was -$19.69M.
- ARK RESTAURANTS CORP. net cash provided by (used in) financing activities for fiscal 2022 was -$8.32M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-27 | -$574.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $3.86M derived: sum of 2 quarters · filed 2026-08-11 | $3.09M 10-Q · filed 2026-08-11 | $2.69M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2026-03-28 | $4.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | $3.66M 10-Q · filed 2026-05-12 | $3.26M derived: sum of 3 quarters · filed 2026-05-12 | $2.57M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-12-27 | -$777.00K 10-Q · filed 2026-02-10 | -$1.18M derived: sum of 2 quarters · filed 2026-02-10 | -$1.86M derived: sum of 3 quarters · filed 2026-08-11 | -$4.18M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-09-27 | -$399.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | -$1.09M derived: sum of 2 quarters · filed 2026-08-11 | -$3.41M derived: sum of 3 quarters · filed 2026-08-11 | -$4.13M 10-K · filed 2025-12-18 | |
| 2025-06-28 | -$688.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | -$3.01M derived: sum of 2 quarters · filed 2026-08-11 | -$3.73M 10-Q · filed 2026-08-11 | -$4.46M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-03-29 | -$2.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | -$3.04M 10-Q · filed 2026-05-12 | -$3.77M derived: sum of 3 quarters · filed 2026-05-12 | -$5.27M derived: sum of 4 quarters · filed 2026-05-12 | |
| 2024-12-28 | -$721.00K 10-Q · filed 2026-02-10 | -$1.46M derived: sum of 2 quarters · filed 2026-02-10 | -$2.95M derived: sum of 3 quarters · filed 2026-02-10 | -$4.53M derived: sum of 4 quarters · filed 2026-02-10 | |
| 2024-09-28 | -$734.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | -$2.23M derived: sum of 2 quarters · filed 2025-12-18 | -$3.81M derived: sum of 3 quarters · filed 2025-12-18 | -$5.40M 10-K · filed 2025-12-18 | |
| 2024-06-29 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-12 | -$3.07M derived: sum of 2 quarters · filed 2025-08-12 | -$4.67M 10-Q · filed 2025-08-12 | -$6.02M derived: sum of 4 quarters · filed 2025-08-12 | |
| 2024-03-30 | -$1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-13 | -$3.17M 10-Q · filed 2025-05-13 | -$4.53M derived: sum of 3 quarters · filed 2025-05-13 | -$12.20M derived: sum of 4 quarters · filed 2025-05-13 | |
| 2023-12-30 | -$1.60M 10-Q · filed 2025-02-11 | -$2.95M derived: sum of 2 quarters · filed 2025-02-11 | -$10.63M derived: sum of 3 quarters · filed 2025-02-11 | -$18.93M derived: sum of 4 quarters · filed 2025-02-11 | |
| 2023-09-30 | -$1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-19 | -$9.03M derived: sum of 2 quarters · filed 2024-12-19 | -$17.33M derived: sum of 3 quarters · filed 2024-12-19 | -$19.69M 10-K · filed 2024-12-19 | |
| 2023-07-01 | -$7.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-13 | -$15.97M derived: sum of 2 quarters · filed 2024-08-13 | -$18.33M 10-Q · filed 2024-08-13 | -$20.02M derived: sum of 4 quarters · filed 2024-08-13 | |
| 2023-04-01 | -$8.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-14 | -$10.66M 10-Q · filed 2024-05-14 | -$12.35M derived: sum of 3 quarters · filed 2024-05-14 | -$14.47M derived: sum of 4 quarters · filed 2024-05-14 | |
| 2022-12-31 | -$2.36M 10-Q · filed 2024-02-13 | -$4.04M derived: sum of 2 quarters · filed 2024-02-13 | -$6.17M derived: sum of 3 quarters · filed 2024-02-13 | -$8.23M derived: sum of 4 quarters · filed 2024-02-13 | |
| 2022-10-01 | -$1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-21 | -$3.82M derived: sum of 2 quarters · filed 2023-12-21 | -$5.87M derived: sum of 3 quarters · filed 2023-12-21 | -$8.32M 10-K · filed 2023-12-21 | |
| 2022-07-02 | -$2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-15 | -$4.18M derived: sum of 2 quarters · filed 2023-08-15 | -$6.63M 10-Q · filed 2023-08-15 | -$8.39M derived: sum of 4 quarters · filed 2023-08-15 | |
| 2022-04-02 | -$2.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-16 | -$4.50M 10-Q · filed 2023-05-16 | -$6.26M derived: sum of 3 quarters · filed 2023-05-16 | -$7.14M derived: sum of 4 quarters · filed 2023-05-16 | |
| 2022-01-01 | -$2.45M 10-Q · filed 2023-02-14 | -$4.21M derived: sum of 2 quarters · filed 2023-02-14 | -$5.09M derived: sum of 3 quarters · filed 2023-02-14 | -$5.33M derived: sum of 4 quarters · filed 2023-02-14 | |
| 2021-10-02 | -$1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-20 | -$2.64M derived: sum of 2 quarters · filed 2022-12-20 | -$2.88M derived: sum of 3 quarters · filed 2022-12-20 | -$3.56M 10-K · filed 2022-12-20 | |
| 2021-07-03 | -$881.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-16 | -$1.12M derived: sum of 2 quarters · filed 2022-08-16 | -$1.80M 10-Q · filed 2022-08-16 | -$3.15M derived: sum of 4 quarters · filed 2022-08-16 | |
| 2021-04-03 | -$243.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-17 | -$918.00K 10-Q · filed 2022-05-17 | -$2.27M derived: sum of 3 quarters · filed 2022-05-17 | $15.96M derived: sum of 4 quarters · filed 2022-05-17 | |
| 2021-01-02 | -$675.00K 10-Q · filed 2022-02-15 | -$2.02M derived: sum of 2 quarters · filed 2022-02-15 | $16.21M derived: sum of 3 quarters · filed 2022-02-15 | $17.64M derived: sum of 4 quarters · filed 2022-02-15 | |
| 2020-10-03 | -$1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-21 | $16.88M derived: sum of 2 quarters · filed 2021-12-21 | $18.32M derived: sum of 3 quarters · filed 2021-12-21 | $16.69M 10-K · filed 2021-12-21 | |
| 2020-06-27 | $18.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-17 | $19.67M derived: sum of 2 quarters · filed 2021-08-17 | $18.04M 10-Q · filed 2021-08-17 | $16.40M derived: sum of 4 quarters · filed 2021-08-17 | |
| 2020-03-28 | $1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-18 | -$188.00K 10-Q · filed 2021-05-18 | -$1.83M derived: sum of 3 quarters · filed 2021-05-18 | -$2.78M derived: sum of 4 quarters · filed 2021-05-18 | |
| 2019-12-28 | -$1.62M 10-Q · filed 2021-02-16 | -$3.26M derived: sum of 2 quarters · filed 2021-02-16 | -$4.21M derived: sum of 3 quarters · filed 2021-02-16 | -$4.83M derived: sum of 4 quarters · filed 2021-02-16 | |
| 2019-09-28 | -$1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-22 | -$2.59M derived: sum of 2 quarters · filed 2020-12-22 | -$3.20M derived: sum of 3 quarters · filed 2020-12-22 | -$5.25M 10-K · filed 2020-12-22 | |
| 2019-06-29 | -$950.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-11 | -$1.56M derived: sum of 2 quarters · filed 2020-08-11 | -$3.61M 10-Q · filed 2020-08-11 | ||
| 2019-03-30 | -$613.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-14 | -$2.66M 10-Q · filed 2019-05-14 | |||
| 2019-03-29 | -$613.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-23 | -$2.66M 10-Q · filed 2020-06-23 | -$4.25M derived: sum of 3 quarters · filed 2020-06-23 | -$4.52M derived: sum of 4 quarters · filed 2020-06-23 | |
| 2018-12-29 | -$2.05M 10-Q · filed 2020-02-11 | -$3.63M derived: sum of 2 quarters · filed 2020-02-11 | -$3.91M derived: sum of 3 quarters · filed 2020-02-11 | -$3.07M derived: sum of 4 quarters · filed 2020-02-11 | |
| 2018-09-29 | -$1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-17 | -$1.86M derived: sum of 2 quarters · filed 2019-12-17 | -$1.02M derived: sum of 3 quarters · filed 2019-12-17 | -$919.00K 10-K · filed 2019-12-17 | |
| 2018-06-30 | -$279.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-13 | $565.00K derived: sum of 2 quarters · filed 2019-08-13 | $663.00K 10-Q · filed 2019-08-13 | $1.81M derived: sum of 4 quarters · filed 2019-08-13 | |
| 2018-03-31 | $844.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-14 | $942.00K 10-Q · filed 2019-05-14 | $2.09M derived: sum of 3 quarters · filed 2019-05-14 | $3.70M derived: sum of 4 quarters · filed 2019-05-14 | |
| 2017-12-30 | $98.00K 10-Q · filed 2019-02-12 | $1.25M derived: sum of 2 quarters · filed 2019-02-12 | $2.86M derived: sum of 3 quarters · filed 2019-02-12 | $697.00K derived: sum of 4 quarters · filed 2019-02-12 | |
| 2017-09-30 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-20 | $2.76M derived: sum of 2 quarters · filed 2018-12-20 | $599.00K derived: sum of 3 quarters · filed 2018-12-20 | -$1.54M 10-K · filed 2018-12-20 | |
| 2017-07-01 | $1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14 | -$548.00K derived: sum of 2 quarters · filed 2018-08-14 | -$2.69M 10-Q · filed 2018-08-14 | -$4.45M derived: sum of 4 quarters · filed 2018-08-14 | |
| 2017-04-01 | -$2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-15 | -$4.30M 10-Q · filed 2018-05-15 | -$6.06M derived: sum of 3 quarters · filed 2018-05-15 | -$7.79M derived: sum of 4 quarters · filed 2018-05-15 | |
| 2016-12-31 | -$2.14M 10-Q · filed 2018-02-13 | -$3.90M derived: sum of 2 quarters · filed 2018-02-13 | -$5.62M derived: sum of 3 quarters · filed 2018-02-13 | -$7.25M derived: sum of 4 quarters · filed 2018-02-13 | |
| 2016-10-01 | -$1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-29 | -$3.48M derived: sum of 2 quarters · filed 2017-12-29 | -$5.11M derived: sum of 3 quarters · filed 2017-12-29 | -$7.06M 10-K · filed 2017-12-29 | -$7.05M 10-K · filed 2016-12-30 |
| 2016-07-02 | -$1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-11 | -$3.36M derived: sum of 2 quarters · filed 2017-08-11 | -$5.31M 10-Q · filed 2017-08-11 | -$6.72M derived: sum of 4 quarters · filed 2017-08-11 | |
| 2016-04-02 | -$1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-16 | -$3.58M 10-Q · filed 2017-05-16 | -$5.00M derived: sum of 3 quarters · filed 2017-05-16 | -$7.31M derived: sum of 4 quarters · filed 2017-05-16 | |
| 2016-01-02 | -$1.95M 10-Q · filed 2017-02-14 | -$3.37M derived: sum of 2 quarters · filed 2017-02-14 | -$5.68M derived: sum of 3 quarters · filed 2017-02-14 | -$7.01M derived: sum of 4 quarters · filed 2017-02-14 | |
| 2015-10-03 | -$1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-30 | -$3.73M derived: sum of 2 quarters · filed 2016-12-30 | -$5.05M derived: sum of 3 quarters · filed 2016-12-30 | -$6.57M 10-K · filed 2016-12-30 | |
| 2015-06-27 | -$2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-16 | -$3.64M derived: sum of 2 quarters · filed 2016-08-16 | -$5.15M 10-Q · filed 2016-08-16 | -$6.51M derived: sum of 4 quarters · filed 2016-08-16 | |
| 2015-03-28 | -$1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-13 | -$2.84M 10-Q · filed 2016-05-13 | -$4.20M derived: sum of 3 quarters · filed 2016-05-13 | -$4.98M derived: sum of 4 quarters · filed 2016-05-13 | |
| 2014-12-27 | -$1.51M 10-Q · filed 2016-02-16 | -$2.87M derived: sum of 2 quarters · filed 2016-02-16 | -$3.65M derived: sum of 3 quarters · filed 2016-02-16 | -$5.28M derived: sum of 4 quarters · filed 2016-02-16 | |
| 2014-09-27 | -$1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-30 | -$2.13M derived: sum of 2 quarters · filed 2015-12-30 | -$3.77M derived: sum of 3 quarters · filed 2015-12-30 | -$5.30M 10-K · filed 2015-12-30 | |
| 2014-06-28 | -$776.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | -$2.41M derived: sum of 2 quarters · filed 2015-08-06 | -$3.94M 10-Q · filed 2015-08-06 | -$4.63M derived: sum of 4 quarters · filed 2015-08-06 | |
| 2014-03-29 | -$1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-12 | -$3.16M 10-Q · filed 2015-05-12 | -$3.85M derived: sum of 3 quarters · filed 2015-05-12 | -$5.74M derived: sum of 4 quarters · filed 2015-05-12 | |
| 2013-12-28 | -$1.53M 10-Q · filed 2015-02-10 | -$2.22M derived: sum of 2 quarters · filed 2015-02-10 | -$4.10M derived: sum of 3 quarters · filed 2015-02-10 | -$2.67M derived: sum of 4 quarters · filed 2015-02-10 | |
| 2013-09-28 | -$689.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-24 | -$2.57M derived: sum of 2 quarters · filed 2014-12-24 | -$1.14M derived: sum of 3 quarters · filed 2014-12-24 | -$2.64M 10-K · filed 2014-12-24 | |
| 2013-06-29 | -$1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-12 | -$448.00K derived: sum of 2 quarters · filed 2014-08-12 | -$1.95M 10-Q · filed 2014-08-12 | -$3.25M derived: sum of 4 quarters · filed 2014-08-12 | |
| 2013-03-30 | $1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-17 | -$63.00K 10-Q · filed 2014-06-17 | -$1.36M derived: sum of 3 quarters · filed 2014-06-17 | -$3.79M derived: sum of 4 quarters · filed 2014-06-17 | |
| 2012-12-29 | -$1.50M 10-Q · filed 2014-02-11 | -$2.80M derived: sum of 2 quarters · filed 2014-02-11 | -$5.23M derived: sum of 3 quarters · filed 2014-02-11 | -$5.71M derived: sum of 4 quarters · filed 2014-02-11 | |
| 2012-09-29 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-23 | -$3.73M derived: sum of 2 quarters · filed 2013-12-23 | -$4.21M derived: sum of 3 quarters · filed 2013-12-23 | -$6.64M 10-K · filed 2013-12-23 | |
| 2012-06-30 | -$2.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-13 | -$2.91M derived: sum of 2 quarters · filed 2013-08-13 | -$5.34M 10-Q · filed 2013-08-13 | -$6.74M derived: sum of 4 quarters · filed 2013-08-13 | |
| 2012-03-31 | -$481.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | -$2.90M 10-Q · filed 2012-05-15 | -$4.31M derived: sum of 3 quarters · filed 2013-02-12 | -$5.79M derived: sum of 4 quarters · filed 2013-02-12 | |
| 2011-12-31 | -$2.42M 10-Q · filed 2013-02-12 | -$3.83M derived: sum of 2 quarters · filed 2013-02-12 | -$5.31M derived: sum of 3 quarters · filed 2013-02-12 | -$6.79M derived: sum of 4 quarters · filed 2013-02-12 | |
| 2011-10-01 | -$1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-28 | -$2.88M derived: sum of 2 quarters · filed 2012-12-28 | -$4.37M derived: sum of 3 quarters · filed 2012-12-28 | -$5.38M 10-K · filed 2012-12-28 | |
| 2011-07-02 | -$1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | -$2.96M derived: sum of 2 quarters · filed 2012-08-14 | -$3.98M 10-Q · filed 2012-08-14 | -$4.89M derived: sum of 4 quarters · filed 2012-08-14 | |
| 2011-04-02 | -$1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | -$2.50M 10-Q · filed 2012-05-15 | -$3.41M derived: sum of 3 quarters · filed 2012-05-15 | ||
| 2011-01-01 | -$1.01M 10-Q · filed 2012-02-14 | -$1.93M derived: sum of 2 quarters · filed 2012-02-14 | |||
| 2010-10-02 | -$912.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-30 | -$7.25M 10-K · filed 2011-12-30 | |||
| 2010-07-03 | -$6.34M 10-Q · filed 2011-08-16 |
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