ARK RESTAURANTS CORP. Operating Cash Flow
ARK RESTAURANTS CORP. (ARKR) reported Operating Cash Flow of -$872.00 thousand for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- ARK RESTAURANTS CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-27 was $645.00K, a 65.19% decline year-over-year.
- ARK RESTAURANTS CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-28 was -$967.00K, a 258.01% decline year-over-year.
- ARK RESTAURANTS CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-27 was -$550.00K.
- ARK RESTAURANTS CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $633.00K, a 13.05% decline year-over-year.
- ARK RESTAURANTS CORP. net cash provided by (used in) operating activities for fiscal 2025 was $1.75M, a 62.35% decline from fiscal 2024.
- ARK RESTAURANTS CORP. net cash provided by (used in) operating activities for fiscal 2024 was $4.65M, a 44.50% decline from fiscal 2023.
- ARK RESTAURANTS CORP. net cash provided by (used in) operating activities for fiscal 2023 was $8.39M, a 58.79% decline from fiscal 2022.
- ARK RESTAURANTS CORP. net cash provided by (used in) operating activities for fiscal 2022 was $20.35M, a 118.93% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-27 | $645.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | -$322.00K derived: sum of 2 quarters · filed 2026-08-11 | -$872.00K 10-Q · filed 2026-08-11 | -$239.00K derived: sum of 4 quarters · filed 2026-08-11 | |
| 2026-03-28 | -$967.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | -$1.52M 10-Q · filed 2026-05-12 | -$884.00K derived: sum of 3 quarters · filed 2026-05-12 | $969.00K derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-12-27 | -$550.00K 10-Q · filed 2026-02-10 | $83.00K derived: sum of 2 quarters · filed 2026-02-10 | $1.94M derived: sum of 3 quarters · filed 2026-08-11 | $2.55M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-09-27 | $633.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | $2.49M derived: sum of 2 quarters · filed 2026-08-11 | $3.10M derived: sum of 3 quarters · filed 2026-08-11 | $1.75M 10-K · filed 2025-12-18 | |
| 2025-06-28 | $1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $2.46M derived: sum of 2 quarters · filed 2026-08-11 | $1.12M 10-Q · filed 2026-08-11 | $1.85M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-03-29 | $612.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | -$734.00K 10-Q · filed 2026-05-12 | -$6.00K derived: sum of 3 quarters · filed 2026-05-12 | $3.15M derived: sum of 4 quarters · filed 2026-05-12 | |
| 2024-12-28 | -$1.35M 10-Q · filed 2026-02-10 | -$618.00K derived: sum of 2 quarters · filed 2026-02-10 | $2.54M derived: sum of 3 quarters · filed 2026-02-10 | $2.75M derived: sum of 4 quarters · filed 2026-02-10 | |
| 2024-09-28 | $728.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | $3.89M derived: sum of 2 quarters · filed 2025-12-18 | $4.10M derived: sum of 3 quarters · filed 2025-12-18 | $4.65M 10-K · filed 2025-12-18 | |
| 2024-06-29 | $3.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-12 | $3.37M derived: sum of 2 quarters · filed 2025-08-12 | $3.93M 10-Q · filed 2025-08-12 | $5.44M derived: sum of 4 quarters · filed 2025-08-12 | |
| 2024-03-30 | $208.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-13 | $766.00K 10-Q · filed 2025-05-13 | $2.28M derived: sum of 3 quarters · filed 2025-05-13 | $7.04M derived: sum of 4 quarters · filed 2025-05-13 | |
| 2023-12-30 | $558.00K 10-Q · filed 2025-02-11 | $2.07M derived: sum of 2 quarters · filed 2025-02-11 | $6.83M derived: sum of 3 quarters · filed 2025-02-11 | $9.85M derived: sum of 4 quarters · filed 2025-02-11 | |
| 2023-09-30 | $1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-19 | $6.28M derived: sum of 2 quarters · filed 2024-12-19 | $9.29M derived: sum of 3 quarters · filed 2024-12-19 | $8.39M 10-K · filed 2024-12-19 | |
| 2023-07-01 | $4.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-13 | $7.78M derived: sum of 2 quarters · filed 2024-08-13 | $6.87M 10-Q · filed 2024-08-13 | $11.38M derived: sum of 4 quarters · filed 2024-08-13 | |
| 2023-04-01 | $3.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-14 | $2.11M 10-Q · filed 2024-05-14 | $6.62M derived: sum of 3 quarters · filed 2024-05-14 | $17.50M derived: sum of 4 quarters · filed 2024-05-14 | |
| 2022-12-31 | -$903.00K 10-Q · filed 2024-02-13 | $3.61M derived: sum of 2 quarters · filed 2024-02-13 | $14.48M derived: sum of 3 quarters · filed 2024-02-13 | $15.59M derived: sum of 4 quarters · filed 2024-02-13 | |
| 2022-10-01 | $4.51M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-21 | $15.38M derived: sum of 2 quarters · filed 2023-12-21 | $16.50M derived: sum of 3 quarters · filed 2023-12-21 | $20.35M 10-K · filed 2023-12-21 | |
| 2022-07-02 | $10.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-15 | $11.98M derived: sum of 2 quarters · filed 2023-08-15 | $15.84M 10-Q · filed 2023-08-15 | $18.48M derived: sum of 4 quarters · filed 2023-08-15 | |
| 2022-04-02 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-16 | $4.96M 10-Q · filed 2023-05-16 | $7.61M derived: sum of 3 quarters · filed 2023-05-16 | $15.90M derived: sum of 4 quarters · filed 2023-05-16 | |
| 2022-01-01 | $3.85M 10-Q · filed 2023-02-14 | $6.50M derived: sum of 2 quarters · filed 2023-02-14 | $14.79M derived: sum of 3 quarters · filed 2023-02-14 | $16.13M derived: sum of 4 quarters · filed 2023-02-14 | |
| 2021-10-02 | $2.65M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-20 | $10.94M derived: sum of 2 quarters · filed 2022-12-20 | $12.28M derived: sum of 3 quarters · filed 2022-12-20 | $9.29M 10-K · filed 2022-12-20 | |
| 2021-07-03 | $8.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-16 | $9.63M derived: sum of 2 quarters · filed 2022-08-16 | $6.65M 10-Q · filed 2022-08-16 | $4.63M derived: sum of 4 quarters · filed 2022-08-16 | |
| 2021-04-03 | $1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-17 | -$1.64M 10-Q · filed 2022-05-17 | -$3.66M derived: sum of 3 quarters · filed 2022-05-17 | -$8.28M derived: sum of 4 quarters · filed 2022-05-17 | |
| 2021-01-02 | -$2.98M 10-Q · filed 2022-02-15 | -$5.00M derived: sum of 2 quarters · filed 2022-02-15 | -$9.62M derived: sum of 3 quarters · filed 2022-02-15 | -$9.96M derived: sum of 4 quarters · filed 2022-02-15 | |
| 2020-10-03 | -$2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-21 | -$6.64M derived: sum of 2 quarters · filed 2021-12-21 | -$6.98M derived: sum of 3 quarters · filed 2021-12-21 | -$4.53M 10-K · filed 2021-12-21 | |
| 2020-06-27 | -$4.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-17 | -$4.96M derived: sum of 2 quarters · filed 2021-08-17 | -$2.51M 10-Q · filed 2021-08-17 | $1.35M derived: sum of 4 quarters · filed 2021-08-17 | |
| 2020-03-28 | -$342.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-18 | $2.11M 10-Q · filed 2021-05-18 | $5.97M derived: sum of 3 quarters · filed 2021-05-18 | $10.72M derived: sum of 4 quarters · filed 2021-05-18 | |
| 2019-12-28 | $2.45M 10-Q · filed 2021-02-16 | $6.32M derived: sum of 2 quarters · filed 2021-02-16 | $11.06M derived: sum of 3 quarters · filed 2021-02-16 | $12.23M derived: sum of 4 quarters · filed 2021-02-16 | |
| 2019-09-28 | $3.86M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-22 | $8.61M derived: sum of 2 quarters · filed 2020-12-22 | $9.78M derived: sum of 3 quarters · filed 2020-12-22 | $10.62M 10-K · filed 2020-12-22 | |
| 2019-06-29 | $4.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-11 | $5.91M derived: sum of 2 quarters · filed 2020-08-11 | $6.75M 10-Q · filed 2020-08-11 | ||
| 2019-03-30 | $1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-14 | $2.00M 10-Q · filed 2019-05-14 | |||
| 2019-03-29 | $1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-23 | $2.00M 10-Q · filed 2020-06-23 | $4.00M derived: sum of 3 quarters · filed 2020-06-23 | $9.34M derived: sum of 4 quarters · filed 2020-06-23 | |
| 2018-12-29 | $840.00K 10-Q · filed 2020-02-11 | $2.84M derived: sum of 2 quarters · filed 2020-02-11 | $8.18M derived: sum of 3 quarters · filed 2020-02-11 | $9.25M derived: sum of 4 quarters · filed 2020-02-11 | |
| 2018-09-29 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-17 | $7.34M derived: sum of 2 quarters · filed 2019-12-17 | $8.41M derived: sum of 3 quarters · filed 2019-12-17 | $9.57M 10-K · filed 2019-12-17 | |
| 2018-06-30 | $5.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-13 | $6.41M derived: sum of 2 quarters · filed 2019-08-13 | $7.58M 10-Q · filed 2019-08-13 | $9.59M derived: sum of 4 quarters · filed 2019-08-13 | |
| 2018-03-31 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-14 | $2.23M 10-Q · filed 2019-05-14 | $4.25M derived: sum of 3 quarters · filed 2019-05-14 | $9.40M derived: sum of 4 quarters · filed 2019-05-14 | |
| 2017-12-30 | $1.17M 10-Q · filed 2019-02-12 | $3.18M derived: sum of 2 quarters · filed 2019-02-12 | $8.34M derived: sum of 3 quarters · filed 2019-02-12 | $9.69M derived: sum of 4 quarters · filed 2019-02-12 | |
| 2017-09-30 | $2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-20 | $7.17M derived: sum of 2 quarters · filed 2018-12-20 | $8.53M derived: sum of 3 quarters · filed 2018-12-20 | $10.35M 10-K · filed 2018-12-20 | |
| 2017-07-01 | $5.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14 | $6.51M derived: sum of 2 quarters · filed 2018-08-14 | $8.34M 10-Q · filed 2018-08-14 | $9.66M derived: sum of 4 quarters · filed 2018-08-14 | |
| 2017-04-01 | $1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-15 | $3.18M 10-Q · filed 2018-05-15 | $4.50M derived: sum of 3 quarters · filed 2018-05-15 | $9.76M derived: sum of 4 quarters · filed 2018-05-15 | |
| 2016-12-31 | $1.82M 10-Q · filed 2018-02-13 | $3.15M derived: sum of 2 quarters · filed 2018-02-13 | $8.40M derived: sum of 3 quarters · filed 2018-02-13 | $10.40M derived: sum of 4 quarters · filed 2018-02-13 | |
| 2016-10-01 | $1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-29 | $6.58M derived: sum of 2 quarters · filed 2017-12-29 | $8.57M derived: sum of 3 quarters · filed 2017-12-29 | $7.61M 10-K · filed 2017-12-29 | $7.60M 10-K · filed 2016-12-30 |
| 2016-07-02 | $5.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-11 | $7.25M derived: sum of 2 quarters · filed 2017-08-11 | $6.29M 10-Q · filed 2017-08-11 | $11.06M derived: sum of 4 quarters · filed 2017-08-11 | |
| 2016-04-02 | $1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-16 | $1.03M 10-Q · filed 2017-05-16 | $5.80M derived: sum of 3 quarters · filed 2017-05-16 | $10.85M derived: sum of 4 quarters · filed 2017-05-16 | |
| 2016-01-02 | -$961.00K 10-Q · filed 2017-02-14 | $3.81M derived: sum of 2 quarters · filed 2017-02-14 | $8.85M derived: sum of 3 quarters · filed 2017-02-14 | $8.57M derived: sum of 4 quarters · filed 2017-02-14 | |
| 2015-10-03 | $4.77M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-30 | $9.81M derived: sum of 2 quarters · filed 2016-12-30 | $9.54M derived: sum of 3 quarters · filed 2016-12-30 | $11.30M 10-K · filed 2016-12-30 | |
| 2015-06-27 | $5.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-16 | $4.77M derived: sum of 2 quarters · filed 2016-08-16 | $6.53M 10-Q · filed 2016-08-16 | $10.63M derived: sum of 4 quarters · filed 2016-08-16 | |
| 2015-03-28 | -$278.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-13 | $1.49M 10-Q · filed 2016-05-13 | $5.59M derived: sum of 3 quarters · filed 2016-05-13 | $9.95M derived: sum of 4 quarters · filed 2016-05-13 | |
| 2014-12-27 | $1.77M 10-Q · filed 2016-02-16 | $5.87M derived: sum of 2 quarters · filed 2016-02-16 | $10.23M derived: sum of 3 quarters · filed 2016-02-16 | $11.61M derived: sum of 4 quarters · filed 2016-02-16 | |
| 2014-09-27 | $4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-30 | $8.46M derived: sum of 2 quarters · filed 2015-12-30 | $9.85M derived: sum of 3 quarters · filed 2015-12-30 | $11.90M 10-K · filed 2015-12-30 | |
| 2014-06-28 | $4.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | $5.75M derived: sum of 2 quarters · filed 2015-08-06 | $7.80M 10-Q · filed 2015-08-06 | $12.97M derived: sum of 4 quarters · filed 2015-08-06 | |
| 2014-03-29 | $1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-12 | $3.44M 10-Q · filed 2015-05-12 | $8.61M derived: sum of 3 quarters · filed 2015-05-12 | $12.74M derived: sum of 4 quarters · filed 2015-05-12 | |
| 2013-12-28 | $2.06M 10-Q · filed 2015-02-10 | $7.22M derived: sum of 2 quarters · filed 2015-02-10 | $11.35M derived: sum of 3 quarters · filed 2015-02-10 | $13.61M derived: sum of 4 quarters · filed 2015-02-10 | |
| 2013-09-28 | $5.17M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-24 | $9.29M derived: sum of 2 quarters · filed 2014-12-24 | $11.55M derived: sum of 3 quarters · filed 2014-12-24 | $13.06M 10-K · filed 2014-12-24 | |
| 2013-06-29 | $4.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-12 | $6.39M derived: sum of 2 quarters · filed 2014-08-12 | $7.89M 10-Q · filed 2014-08-12 | $13.63M derived: sum of 4 quarters · filed 2014-08-12 | |
| 2013-03-30 | $2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-17 | $3.76M 10-Q · filed 2014-06-17 | $9.50M derived: sum of 3 quarters · filed 2014-06-17 | $14.72M derived: sum of 4 quarters · filed 2014-06-17 | |
| 2012-12-29 | $1.50M 10-Q · filed 2014-02-11 | $7.24M derived: sum of 2 quarters · filed 2014-02-11 | $12.46M derived: sum of 3 quarters · filed 2014-02-11 | $14.23M derived: sum of 4 quarters · filed 2014-02-11 | |
| 2012-09-29 | $5.73M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-23 | $10.96M derived: sum of 2 quarters · filed 2013-12-23 | $12.72M derived: sum of 3 quarters · filed 2013-12-23 | $13.42M 10-K · filed 2013-12-23 | |
| 2012-06-30 | $5.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-13 | $6.99M derived: sum of 2 quarters · filed 2013-08-13 | $7.69M 10-Q · filed 2013-08-13 | $12.62M derived: sum of 4 quarters · filed 2013-08-13 | |
| 2012-03-31 | $1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | $2.46M 10-Q · filed 2012-05-15 | $7.39M derived: sum of 3 quarters · filed 2013-02-12 | $11.85M derived: sum of 4 quarters · filed 2013-02-12 | |
| 2011-12-31 | $698.00K 10-Q · filed 2013-02-12 | $5.63M derived: sum of 2 quarters · filed 2013-02-12 | $10.08M derived: sum of 3 quarters · filed 2013-02-12 | $9.71M derived: sum of 4 quarters · filed 2013-02-12 | |
| 2011-10-01 | $4.93M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-28 | $9.38M derived: sum of 2 quarters · filed 2012-12-28 | $9.01M derived: sum of 3 quarters · filed 2012-12-28 | $8.53M 10-K · filed 2012-12-28 | |
| 2011-07-02 | $4.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | $4.08M derived: sum of 2 quarters · filed 2012-08-14 | $3.60M 10-Q · filed 2012-08-14 | $5.95M derived: sum of 4 quarters · filed 2012-08-14 | |
| 2011-04-02 | -$370.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | -$851.00K 10-Q · filed 2012-05-15 | $1.50M derived: sum of 3 quarters · filed 2012-05-15 | ||
| 2011-01-01 | -$481.00K 10-Q · filed 2012-02-14 | $1.87M derived: sum of 2 quarters · filed 2012-02-14 | |||
| 2010-10-02 | $2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-30 | $5.55M 10-K · filed 2011-12-30 | |||
| 2010-07-03 | $3.20M 10-Q · filed 2011-08-16 |
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