Increase/Decrease in Cash: The total change in cash for the company over the given period.
Ark Restaurants Corp. (ARKR) had Increase/Decrease in Cash of $2.05M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$43.72M |
|
$-3.45M |
|
$38.82M |
|
$4.89M |
|
$47.13M |
|
$-3.42M |
|
$0.30M |
|
$-3.11M |
|
$-3.11M |
|
$-3.19M |
|
$-3.19M |
|
$-3.19M |
|
$-3.19M |
|
$-3.42M |
|
$5.82M |
|
3.60M |
|
3.60M |
|
$-0.96 |
|
$-0.96 |
|
| Balance Sheet Financials | |
$19.94M |
|
$28.39M |
|
$116.40M |
|
$136.34M |
|
$22.71M |
|
$2.02M |
|
$79.44M |
|
$102.15M |
|
$34.19M |
|
$29.93M |
|
$34.19M |
|
3.61M |
|
| Cash Flow Statement Financials | |
$1.12M |
|
$4.66M |
|
$-3.73M |
|
$10.27M |
|
$12.32M |
|
|
Increase/Decrease in Cash |
$2.05M |
$0.06M |
|
$-2.27M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.88 |
|
-- |
|
-- |
|
0.06 |
|
0.11 |
|
11.19% |
|
-7.81% |
|
-7.81% |
|
-- |
|
-7.12% |
|
-7.90% |
|
$-0.51M |
|
-- |
|
-- |
|
-- |
|
0.32 |
|
18.50 |
|
12.66 |
|
7.11 |
|
-9.35% |
|
-10.67% |
|
-2.34% |
|
-8.82% |
|
$9.48 |
|
$-0.14 |
|
$0.31 |
|