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 $1.05M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$37.32M |
|
$-1.92M |
|
$35.64M |
|
$1.68M |
|
$39.04M |
|
$-1.72M |
|
$0.13M |
|
$-1.59M |
|
$-1.59M |
|
$-1.90M |
|
$-1.90M |
|
$-1.90M |
|
$-1.90M |
|
$-1.72M |
|
$-5.75M |
|
3.60M |
|
3.60M |
|
$-0.53 |
|
$-0.53 |
|
| Balance Sheet Financials | |
$17.84M |
|
$29.17M |
|
$115.66M |
|
$133.50M |
|
$23.22M |
|
$2.02M |
|
$78.17M |
|
$101.39M |
|
$32.11M |
|
$27.88M |
|
$32.11M |
|
3.61M |
|
| Cash Flow Statement Financials | |
$1.75M |
|
$3.43M |
|
$-4.13M |
|
$10.27M |
|
$11.32M |
|
|
Increase/Decrease in Cash |
$1.05M |
$0.03M |
|
$-2.42M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.77 |
|
-- |
|
-- |
|
0.06 |
|
0.11 |
|
4.51% |
|
-4.61% |
|
-4.61% |
|
-- |
|
-4.27% |
|
-5.14% |
|
$-1.50M |
|
-- |
|
-- |
|
-- |
|
0.28 |
|
17.68 |
|
15.09 |
|
5.97 |
|
-5.91% |
|
-6.81% |
|
-1.42% |
|
-5.56% |
|
$8.91 |
|
$-0.41 |
|
$0.49 |
|