ARK RESTAURANTS CORP. Investing Cash Flow
ARK RESTAURANTS CORP. (ARKR) reported Investing Cash Flow of -$4.05 million for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-11
- ARK RESTAURANTS CORP. net cash provided by (used in) investing activities for the quarter ending 2026-06-27 was -$2.07M, a 5838.89% decline year-over-year.
- ARK RESTAURANTS CORP. net cash provided by (used in) investing activities for the quarter ending 2026-03-28 was -$1.12M.
- ARK RESTAURANTS CORP. net cash provided by (used in) investing activities for the quarter ending 2025-12-27 was -$858.00K, a 117.53% decline year-over-year.
- ARK RESTAURANTS CORP. net cash provided by (used in) investing activities for the quarter ending 2025-09-27 was -$1.24M.
- ARK RESTAURANTS CORP. net cash provided by (used in) investing activities for fiscal 2025 was $3.43M.
- ARK RESTAURANTS CORP. net cash provided by (used in) investing activities for fiscal 2024 was -$2.39M, a 287.46% decline from fiscal 2023.
- ARK RESTAURANTS CORP. net cash provided by (used in) investing activities for fiscal 2023 was $1.28M.
- ARK RESTAURANTS CORP. net cash provided by (used in) investing activities for fiscal 2022 was -$7.76M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-27 | -$2.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | -$3.19M derived: sum of 2 quarters · filed 2026-08-11 | -$4.05M 10-Q · filed 2026-08-11 | -$5.28M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-28 | -$1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | -$1.98M 10-Q · filed 2026-05-12 | -$3.21M derived: sum of 3 quarters · filed 2026-05-12 | -$3.18M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-27 | -$858.00K 10-Q · filed 2026-02-10 | -$2.09M derived: sum of 2 quarters · filed 2026-02-10 | -$2.06M derived: sum of 3 quarters · filed 2026-08-11 | -$2.33M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-09-27 | -$1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | -$1.20M derived: sum of 2 quarters · filed 2026-08-11 | -$1.47M derived: sum of 3 quarters · filed 2026-08-11 | $3.43M 10-K · filed 2025-12-18 |
| 2025-06-28 | $36.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | -$233.00K derived: sum of 2 quarters · filed 2026-08-11 | $4.66M 10-Q · filed 2026-08-11 | $3.47M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-29 | -$269.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | $4.63M 10-Q · filed 2026-05-12 | $3.44M derived: sum of 3 quarters · filed 2026-05-12 | $2.83M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-28 | $4.89M 10-Q · filed 2026-02-10 | $3.71M derived: sum of 2 quarters · filed 2026-02-10 | $3.10M derived: sum of 3 quarters · filed 2026-02-10 | $2.76M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-09-28 | -$1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | -$1.80M derived: sum of 2 quarters · filed 2025-12-18 | -$2.14M derived: sum of 3 quarters · filed 2025-12-18 | -$2.39M 10-K · filed 2025-12-18 |
| 2024-06-29 | -$608.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-12 | -$950.00K derived: sum of 2 quarters · filed 2025-08-12 | -$1.20M 10-Q · filed 2025-08-12 | -$1.94M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-30 | -$342.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-13 | -$596.00K 10-Q · filed 2025-05-13 | -$1.33M derived: sum of 3 quarters · filed 2025-05-13 | -$2.32M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-30 | -$254.00K 10-Q · filed 2025-02-11 | -$986.00K derived: sum of 2 quarters · filed 2025-02-11 | -$1.98M derived: sum of 3 quarters · filed 2025-02-11 | $1.77M derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-09-30 | -$732.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-19 | -$1.72M derived: sum of 2 quarters · filed 2024-12-19 | $2.03M derived: sum of 3 quarters · filed 2024-12-19 | $1.28M 10-K · filed 2024-12-19 |
| 2023-07-01 | -$990.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-13 | $2.76M derived: sum of 2 quarters · filed 2024-08-13 | $2.01M 10-Q · filed 2024-08-13 | -$3.98M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-04-01 | $3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-14 | $3.00M 10-Q · filed 2024-05-14 | -$2.99M derived: sum of 3 quarters · filed 2024-05-14 | -$3.67M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | -$751.00K 10-Q · filed 2024-02-13 | -$6.74M derived: sum of 2 quarters · filed 2024-02-13 | -$7.42M derived: sum of 3 quarters · filed 2024-02-13 | -$8.10M derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-10-01 | -$5.99M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-21 | -$6.67M derived: sum of 2 quarters · filed 2023-12-21 | -$7.35M derived: sum of 3 quarters · filed 2023-12-21 | -$7.76M 10-K · filed 2023-12-21 |
| 2022-07-02 | -$684.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-15 | -$1.37M derived: sum of 2 quarters · filed 2023-08-15 | -$1.77M 10-Q · filed 2023-08-15 | -$1.77M derived: sum of 4 quarters · filed 2023-08-15 |
| 2022-04-02 | -$682.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-16 | -$1.09M 10-Q · filed 2023-05-16 | -$1.08M derived: sum of 3 quarters · filed 2023-05-16 | -$1.61M derived: sum of 4 quarters · filed 2023-05-16 |
| 2022-01-01 | -$408.00K 10-Q · filed 2023-02-14 | -$403.00K derived: sum of 2 quarters · filed 2023-02-14 | -$932.00K derived: sum of 3 quarters · filed 2023-02-14 | -$1.45M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-10-02 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-20 | -$524.00K derived: sum of 2 quarters · filed 2022-12-20 | -$1.04M derived: sum of 3 quarters · filed 2022-12-20 | -$3.45M 10-K · filed 2022-12-20 |
| 2021-07-03 | -$529.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-16 | -$1.04M derived: sum of 2 quarters · filed 2022-08-16 | -$3.46M 10-Q · filed 2022-08-16 | -$3.93M derived: sum of 4 quarters · filed 2022-08-16 |
| 2021-04-03 | -$513.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-17 | -$2.93M 10-Q · filed 2022-05-17 | -$3.40M derived: sum of 3 quarters · filed 2022-05-17 | -$3.61M derived: sum of 4 quarters · filed 2022-05-17 |
| 2021-01-02 | -$2.41M 10-Q · filed 2022-02-15 | -$2.88M derived: sum of 2 quarters · filed 2022-02-15 | -$3.10M derived: sum of 3 quarters · filed 2022-02-15 | -$4.07M derived: sum of 4 quarters · filed 2022-02-15 |
| 2020-10-03 | -$471.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-21 | -$688.00K derived: sum of 2 quarters · filed 2021-12-21 | -$1.66M derived: sum of 3 quarters · filed 2021-12-21 | -$2.46M 10-K · filed 2021-12-21 |
| 2020-06-27 | -$217.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-17 | -$1.19M derived: sum of 2 quarters · filed 2021-08-17 | -$1.99M 10-Q · filed 2021-08-17 | -$2.61M derived: sum of 4 quarters · filed 2021-08-17 |
| 2020-03-28 | -$973.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-18 | -$1.77M 10-Q · filed 2021-05-18 | -$2.39M derived: sum of 3 quarters · filed 2021-05-18 | -$3.45M derived: sum of 4 quarters · filed 2021-05-18 |
| 2019-12-28 | -$796.00K 10-Q · filed 2021-02-16 | -$1.42M derived: sum of 2 quarters · filed 2021-02-16 | -$2.48M derived: sum of 3 quarters · filed 2021-02-16 | -$3.37M derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-09-28 | -$621.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-22 | -$1.68M derived: sum of 2 quarters · filed 2020-12-22 | -$2.58M derived: sum of 3 quarters · filed 2020-12-22 | -$3.20M 10-K · filed 2020-12-22 |
| 2019-06-29 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-11 | -$1.96M derived: sum of 2 quarters · filed 2020-08-11 | -$2.58M 10-Q · filed 2020-08-11 | |
| 2019-03-30 | -$893.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-14 | -$1.51M 10-Q · filed 2019-05-14 | ||
| 2019-03-29 | -$893.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-23 | -$1.51M 10-Q · filed 2020-06-23 | -$1.92M derived: sum of 3 quarters · filed 2020-06-23 | -$2.94M derived: sum of 4 quarters · filed 2020-06-23 |
| 2018-12-29 | -$619.00K 10-Q · filed 2020-02-11 | -$1.03M derived: sum of 2 quarters · filed 2020-02-11 | -$2.05M derived: sum of 3 quarters · filed 2020-02-11 | -$3.15M derived: sum of 4 quarters · filed 2020-02-11 |
| 2018-09-29 | -$412.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-17 | -$1.43M derived: sum of 2 quarters · filed 2019-12-17 | -$2.53M derived: sum of 3 quarters · filed 2019-12-17 | -$5.05M 10-K · filed 2019-12-17 |
| 2018-06-30 | -$1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-13 | -$2.12M derived: sum of 2 quarters · filed 2019-08-13 | -$4.64M 10-Q · filed 2019-08-13 | -$6.71M derived: sum of 4 quarters · filed 2019-08-13 |
| 2018-03-31 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-14 | -$3.62M 10-Q · filed 2019-05-14 | -$5.69M derived: sum of 3 quarters · filed 2019-05-14 | -$12.96M derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-30 | -$2.52M 10-Q · filed 2019-02-12 | -$4.59M derived: sum of 2 quarters · filed 2019-02-12 | -$11.86M derived: sum of 3 quarters · filed 2019-02-12 | -$14.90M derived: sum of 4 quarters · filed 2019-02-12 |
| 2017-09-30 | -$2.07M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-20 | -$9.34M derived: sum of 2 quarters · filed 2018-12-20 | -$12.38M derived: sum of 3 quarters · filed 2018-12-20 | -$14.64M 10-K · filed 2018-12-20 |
| 2017-07-01 | -$7.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14 | -$10.31M derived: sum of 2 quarters · filed 2018-08-14 | -$12.57M 10-Q · filed 2018-08-14 | -$13.42M derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-04-01 | -$3.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-15 | -$5.30M 10-Q · filed 2018-05-15 | -$6.15M derived: sum of 3 quarters · filed 2018-05-15 | -$7.08M derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | -$2.26M 10-Q · filed 2018-02-13 | -$3.11M derived: sum of 2 quarters · filed 2018-02-13 | -$4.04M derived: sum of 3 quarters · filed 2018-02-13 | -$4.36M derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-10-01 | -$849.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-29 | -$1.78M derived: sum of 2 quarters · filed 2017-12-29 | -$2.10M derived: sum of 3 quarters · filed 2017-12-29 | -$3.04M 10-K · filed 2017-12-29 |
| 2016-07-02 | -$936.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-11 | -$1.25M derived: sum of 2 quarters · filed 2017-08-11 | -$2.20M 10-Q · filed 2017-08-11 | -$3.40M derived: sum of 4 quarters · filed 2017-08-11 |
| 2016-04-02 | -$318.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-13 | -$1.26M 10-Q · filed 2016-05-13 | -$2.46M derived: sum of 3 quarters · filed 2017-02-14 | -$3.82M derived: sum of 4 quarters · filed 2017-02-14 |
| 2016-01-02 | -$942.00K 10-Q · filed 2017-02-14 | -$2.15M derived: sum of 2 quarters · filed 2017-02-14 | -$3.50M derived: sum of 3 quarters · filed 2017-02-14 | -$3.97M derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-10-03 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-30 | -$2.56M derived: sum of 2 quarters · filed 2016-12-30 | -$3.03M derived: sum of 3 quarters · filed 2016-12-30 | -$3.66M 10-K · filed 2016-12-30 |
| 2015-06-27 | -$1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-16 | -$1.83M derived: sum of 2 quarters · filed 2016-08-16 | -$2.46M 10-Q · filed 2016-08-16 | -$3.27M derived: sum of 4 quarters · filed 2016-08-16 |
| 2015-03-28 | -$475.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-13 | -$1.10M 10-Q · filed 2016-05-13 | -$1.92M derived: sum of 3 quarters · filed 2016-05-13 | -$4.33M derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-12-27 | -$628.00K 10-Q · filed 2016-02-16 | -$1.45M derived: sum of 2 quarters · filed 2016-02-16 | -$3.86M derived: sum of 3 quarters · filed 2016-02-16 | -$5.50M derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-09-27 | -$818.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-30 | -$3.23M derived: sum of 2 quarters · filed 2015-12-30 | -$4.88M derived: sum of 3 quarters · filed 2015-12-30 | -$6.69M 10-K · filed 2015-12-30 |
| 2014-06-28 | -$2.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | -$4.06M derived: sum of 2 quarters · filed 2015-08-06 | -$5.87M 10-Q · filed 2015-08-06 | -$6.17M derived: sum of 4 quarters · filed 2015-08-06 |
| 2014-03-29 | -$1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-12 | -$3.46M 10-Q · filed 2015-05-12 | -$3.76M derived: sum of 3 quarters · filed 2015-05-12 | -$5.64M derived: sum of 4 quarters · filed 2015-05-12 |
| 2013-12-28 | -$1.82M 10-Q · filed 2015-02-10 | -$2.12M derived: sum of 2 quarters · filed 2015-02-10 | -$4.00M derived: sum of 3 quarters · filed 2015-02-10 | -$8.82M derived: sum of 4 quarters · filed 2015-02-10 |
| 2013-09-28 | -$299.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-24 | -$2.18M derived: sum of 2 quarters · filed 2014-12-24 | -$7.01M derived: sum of 3 quarters · filed 2014-12-24 | -$10.38M 10-K · filed 2014-12-24 |
| 2013-06-29 | -$1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-12 | -$6.71M derived: sum of 2 quarters · filed 2014-08-12 | -$10.08M 10-Q · filed 2014-08-12 | -$10.26M derived: sum of 4 quarters · filed 2014-08-12 |
| 2013-03-30 | -$4.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-17 | -$8.20M 10-Q · filed 2014-06-17 | -$8.37M derived: sum of 3 quarters · filed 2014-06-17 | -$9.97M derived: sum of 4 quarters · filed 2014-06-17 |
| 2012-12-29 | -$3.37M 10-Q · filed 2014-02-11 | -$3.55M derived: sum of 2 quarters · filed 2014-02-11 | -$5.15M derived: sum of 3 quarters · filed 2014-02-11 | -$6.65M derived: sum of 4 quarters · filed 2014-02-11 |
| 2012-09-29 | -$174.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-23 | -$1.77M derived: sum of 2 quarters · filed 2013-12-23 | -$3.27M derived: sum of 3 quarters · filed 2013-12-23 | -$5.86M 10-K · filed 2013-12-23 |
| 2012-06-30 | -$1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-13 | -$3.10M derived: sum of 2 quarters · filed 2013-08-13 | -$5.69M 10-Q · filed 2013-08-13 | -$6.24M derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | -$4.09M 10-Q · filed 2012-05-15 | -$4.64M derived: sum of 3 quarters · filed 2013-02-12 | -$5.48M derived: sum of 4 quarters · filed 2013-02-12 |
| 2011-12-31 | -$2.59M 10-Q · filed 2013-02-12 | -$3.14M derived: sum of 2 quarters · filed 2013-02-12 | -$3.98M derived: sum of 3 quarters · filed 2013-02-12 | -$773.00K derived: sum of 4 quarters · filed 2013-02-12 |
| 2011-10-01 | -$547.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-28 | -$1.39M derived: sum of 2 quarters · filed 2012-12-28 | $1.82M derived: sum of 3 quarters · filed 2012-12-28 | $2.62M 10-K · filed 2012-12-28 |
| 2011-07-02 | -$842.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | $2.36M derived: sum of 2 quarters · filed 2012-08-14 | $3.17M 10-Q · filed 2012-08-14 | -$384.00K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-04-02 | $3.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | $4.01M 10-Q · filed 2012-05-15 | $458.00K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2011-01-01 | $806.00K 10-Q · filed 2012-02-14 | -$2.75M derived: sum of 2 quarters · filed 2012-02-14 | ||
| 2010-10-02 | -$3.55M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-30 | -$1.74M 10-K · filed 2011-12-30 | ||
| 2010-07-03 | $1.81M 10-Q · filed 2011-08-16 |
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