← 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
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 $4.7m $2.7m ($4.7m) $12.9m $9.3m ($5.9m) ($3.9m) ($11.5m)
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
Amortization of Debt Issuance Costs and Discounts $43k $46k $21k $35k $51k $60k $48k $63k $53k —
Amortization of Debt Issuance Costs — — — — $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
Share-based Payment Arrangement, Noncash Expense $286k $0 $47k $112k $176k $280k $298k $314k ($919k) $34k
Share-based Payment Arrangement, Expense — — — — — — — — $237k $146k
Goodwill, Impairment Loss — — — $0 $0 $0 $0 $10.0m $4.0m $3.4m
Operating Lease, Impairment Loss — — — — — — — — $1.6m $2.9m
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property — — — — — — — — — $594k
Gain (Loss) on Disposition of Assets — ($283k) — — — — — — — —
Gain (Loss) on Disposition of Business ($16k) ($120k) — ($1.1m) $0 — — — ($876k) $173k
Gain (Loss) on Disposition of Property Plant Equipment — $1.6m — — — — — — — —
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
Other Nonoperating Income (Expense) $430k — — — — — $1.8m ($582k) ($266k) —
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable $529k ($397k) $99k ($831k) ($883k) $2.4m ($928k) $128k $203k ($1.5m)
Increase (Decrease) in Inventories ($131k) ($193k) $102k $48k $331k $918k $197k ($614k) ($804k) ($252k)
Increase (Decrease) in Other Operating Assets $865k $175k ($2k) ($35k) ($111k) $69k $254k ($363k) $2k ($5k)
Proceeds from Stock Options Exercised $83k $72k $604k $268k $50k $710k $703k $39k $0 $21k
Accrued capital expenditures $2.2m $13.9m $5.1m $3.4m $2.5m $2.1m $2.7m $3.9m $2.5m $3.2m
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
Investment Income, Interest $180k $170k $57k $61k $126k $51k $109k $333k $44k $45k
Nonoperating Income (Expense) $194k ($583k) ($1.1m) ($1.4m) ($1.2m) $9.2m — — — $225k
Payments of Financing Costs $131k — $125k $51k $63k $0 — — $0 $105k
Revenue from Contract with Customer, Including Assessed Tax — — $160.0m — — — — — — —
Net Cash Provided by (Used in) Operating Activities $7.6m $10.3m $9.6m $10.6m ($4.5m) $9.3m $20.3m $8.4m $4.7m $1.8m
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
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
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt — — — — $15.0m $111k $0 — — —
Repayments of Long-term Debt — — — — — — $1.6m $531k $0 —
Payments of Ordinary Dividends, Common Stock $3.4m $2.6m $3.4m $3.5m $1.8m $0 $894k $2.3m $2.0m $0
Payments of Dividends $3.4m $2.6m $3.4m $3.5m $1.8m $0 $894k $2.3m $2.0m $0
Dividends Payable, Current — $857k $868k $875k $0 — — — — —
Net Cash Provided by (Used in) Financing Activities ($7.1m) ($1.5m) ($919k) ($5.3m) $16.7m ($3.6m) ($8.3m) ($19.7m) ($5.4m) ($4.1m)
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
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — $7.2m $16.9m $19.2m $23.4m $13.4m $10.3m $11.3m
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

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.