← ARK RESTAURANTS CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $4.0m |
$4.0m
+0.22%
|
$4.7m
+15.25%
|
$2.7m
-42.51%
|
($4.7m)
-275.19%
|
$12.9m
+375.06%
|
$9.3m
-28.03%
|
($5.9m)
-163.87%
|
($3.9m)
+34.28%
|
($11.5m)
-194.30%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $5.5m | $4.8m | $5.1m | $2.5m | ($4.6m) | $14.2m | $10.2m | ($5.4m) | ($3.7m) | ($9.2m) | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $1.5m | $718k | $418k | ($215k) | $70k | $1.4m | $893k | $570k | $151k | $2.3m | — | |
| Depreciation, Depletion and Amortization | $4.5m | $4.1m | $5.0m | $5.1m | $3.9m | $3.6m | $4.2m | $4.2m | $4.0m | $3.1m | $2.9m | |
| Amortization of Debt Issuance Costs and Discounts | $43k | $46k | $21k | $35k | $51k | $60k | $48k | $63k | $53k | $54k | — | |
| Amortization of Intangible Assets | $63k | $42k | $60k | $46k | $146k | $53k | $104k | $85k | $89k | $85k | — | |
| Deferred Income Tax Expense (Benefit) | $1.1m | $1.6m | ($1.5m) | ($1.1m) | ($1.8m) | $2.2m | $582k | ($620k) | ($1.1m) | $5.2m | $361k | |
| Share-based Payment Arrangement, Noncash Expense | $286k | $0 | $47k | $112k | $176k | $280k | $298k | $314k | ($919k) | $34k | $17k | |
| Share-based Payment Arrangement, Expense | — | — | — | — | — | — | — | — | $237k | $146k | $17k | |
| Goodwill, Impairment Loss | — | — | — | $0 | $0 | $0 | $0 | $10.0m | $4.0m | $3.4m | $4.7m | |
| Operating Lease, Impairment Loss | — | — | — | — | — | — | — | — | $1.6m | $2.9m | — | |
| Nonoperating Income (Expense) | $194k | ($583k) | ($1.1m) | ($1.4m) | ($1.2m) | $9.2m | — | — | — | $225k | — | |
| Other Nonoperating Income (Expense) | $430k | — | — | — | — | — | $1.8m | ($582k) | ($266k) | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $529k | ($397k) | $99k | ($831k) | ($883k) | $2.4m | ($928k) | $128k | $203k | ($1.5m) | $896k | |
| Increase (Decrease) in Inventories | ($131k) | ($193k) | $102k | $48k | $331k | $918k | $197k | ($614k) | ($804k) | ($252k) | ($54k) | |
| Accrued capital expenditures | $2.2m | $13.9m | $5.1m | $3.4m | $2.5m | $2.1m | $2.7m | $3.9m | $2.5m | $3.2m | — | |
| Increase (Decrease) in Other Operating Assets | $865k | $175k | ($2k) | ($35k) | ($111k) | $69k | $254k | ($363k) | $2k | ($5k) | — | |
| Net Cash Provided by (Used in) Operating Activities | $7.6m |
$10.3m
+36.15%
|
$9.6m
-7.49%
|
$10.6m
+10.86%
|
($4.5m)
-142.66%
|
$9.3m
+305.26%
|
$20.3m
+118.93%
|
$8.4m
-58.79%
|
$4.7m
-44.50%
|
$1.8m
-62.35%
|
$969k
-44.69%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $2.2m | $13.9m | $5.1m | $3.4m | $2.5m | $2.1m | $2.7m | $3.9m | $2.5m | $3.2m | ($4.8m) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | — | — | — | — | — | — | — | — | — | $594k | ($907k) | |
| Gain (Loss) on Disposition of Property Plant Equipment | — | $1.6m | — | — | — | — | — | — | — | — | ($907k) | |
| Net Cash Provided by (Used in) Investing Activities | ($3.0m) | ($14.6m) | ($5.0m) | ($3.2m) | ($2.5m) | ($3.5m) | ($7.8m) | $1.3m | ($2.4m) | $3.4m | ($3.2m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | — | — | — | — | — | — | $1.6m | $531k | $0 | — | ($1.7m) | |
| Proceeds from Issuance of Long-term Debt | — | — | — | — | $15.0m | $111k | $0 | — | — | — | — | |
| Payments of Ordinary Dividends, Common Stock | $3.4m | $2.6m | $3.4m | $3.5m | $1.8m | $0 | $894k | $2.3m | $2.0m | $0 | $0 | |
| Payments of Dividends | $3.4m | $2.6m | $3.4m | $3.5m | $1.8m | $0 | $894k | $2.3m | $2.0m | $0 | $0 | |
| Dividends Payable, Current | — | $857k | $868k | $875k | $0 | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | ($7.1m) |
($1.5m)
+78.14%
|
($919k)
+40.40%
|
($5.3m)
-471.71%
|
$16.7m
+417.74%
|
($3.6m)
-121.32%
|
($8.3m)
-133.72%
|
($19.7m)
-136.67%
|
($5.4m)
+72.55%
|
($4.1m)
+23.61%
|
$2.6m
+162.33%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($2.5m) | ($5.8m) | $3.6m | $2.2m | $9.7m | $2.3m | $4.3m | ($10.0m) | ($3.1m) | $1.1m | $11.5m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $7.2m | $16.9m | $19.2m | $23.4m | $13.4m | $10.3m | $11.3m | $11.5m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | $83k | $72k | $604k | $268k | $50k | $710k | $703k | $39k | $0 | $21k | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | — | $1.4m | $1.4m | $1.1m | $1.1m | $1.3m | $439k | $364k | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Disposition of Assets | — | ($283k) | — | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Business | ($16k) | ($120k) | — | ($1.1m) | $0 | — | — | — | ($876k) | $173k | — | |
| Gain (Loss) on Termination of Lease | — | — | — | $0 | ($364k) | $810k | $0 | — | $0 | $5.2m | — | |
| General and Administrative Expense | $11.7m | $11.5m | $11.2m | $12.0m | $10.2m | $10.5m | $12.9m | $12.4m | $12.3m | $12.0m | — | |
| Goodwill | $7.9m | $9.9m | $9.9m | $15.6m | $15.6m | $17.4m | $17.4m | $7.4m | $3.4m | $0 | $4.7m | |
| Income Tax Expense (Benefit) | $2.1m | $1.7m | ($1.1m) | ($591k) | ($4.4m) | $1.2m | $1.4m | ($64k) | ($815k) | $5.3m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $621k | $414k | — | |
| Investment Income, Interest | $180k | $170k | $57k | $61k | $126k | $51k | $109k | $333k | $44k | $45k | — | |
| Payments of Financing Costs | $131k | — | $125k | $51k | $63k | $0 | — | — | $0 | $105k | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $160.0m | — | — | — | — | — | — | — | — |