Companies: 10,795·Total market cap: $144.5T
Ark Restaurants Corp.

Ark Restaurants Corp.

ARKRNASDAQConsumer Cyclical● Active
$6.12
$-0.13(-2.08%)
Market Cap$22069681
P/E Ratio—
52W High$10.5
52W Low$5.75
Overview

Ark Restaurants Corp. (ARKR) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · ARKR · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2025-092024-092023-092022-102021-10
Operating Activities
Net Income($0.01B)($0.00B)($0.01B)$0.01B$0.01B
Depreciation & Amort.$0.00B$0.00B$0.00B$0.01B$0.01B
Stock-Based Comp.$0.00B($0.00B)$0.00B$0.00B$0.00B
Change in Working Capital$0.00B($0.00B)($0.00B)$0.01B($0.00B)
Net Cash from Operations$0.00B$0.00B$0.01B$0.02B$0.01B
Investing Activities
Capital Expenditure($0.00B)($0.00B)($0.00B)($0.00B)($0.00B)
Purchases of Investments$0.00B$0.00B$0.00B($0.01B)$0.00B
Sales of Investments$0.00B$0.00B$0.01B$0.00B$0.00B
Net Cash from Investing$0.00B($0.00B)$0.00B($0.01B)($0.00B)
Financing Activities
Common Stock Repurchased$0.00B$0.00B$0.00B$0.00B$0.00B
Dividends Paid$0.00B($0.00B)($0.00B)($0.00B)$0.00B
Debt Issued / Repaid($0.00B)($0.00B)($0.02B)($0.01B)($0.00B)
Net Cash from Financing($0.00B)($0.01B)($0.02B)($0.01B)($0.00B)
Free Cash Flow
Free Cash Flow($0.00B)$0.00B$0.00B$0.02B$0.01B
FCF Margin %(computed)-0.90%1.19%2.45%9.61%5.43%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

SEC 10-K filings →SEC 10-Q filings →

Explore more Ark Restaurants Corp. data

Revenue History
Quarterly & annual revenue trends
Earnings Reports
EPS beats, misses & upcoming dates
P/E Ratio
Historical price-to-earnings
Dividends
Dividend history & yield
Market Cap
Historical market cap & rank
Analyst Forecast
Consensus, price targets & estimates

About Ark Restaurants Corp. (ARKR) Cash Flow Statement

Ark Restaurants Corp. generated operating cash flow of $0.00B and free cash flow of ($0.00B) for 2025 — a FCF margin of -0.90%. Capital expenditure was ($0.00B).

Frequently asked questions

ARKR · 4 questions

Ark Restaurants Corp. generated free cash flow of ($0.00B) for 2025, down 168.3% year-over-year.

ARKR free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10