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Ark Restaurants (ARKR)
NASDAQ:ARKR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 165.75M | $ 183.54M | $ 184.79M | $ 183.67M | $ 131.87M |
| Gross Profit | $ 10.67M | $ 15.35M | $ 17.57M | $ 22.80M | $ 15.92M |
| Operating Income | $ -1.33M | $ 3.08M | $ 5.16M | $ 9.86M | $ 5.40M |
| EBITDA | $ -332.00K | $ 591.00K | $ 634.00K | $ 17.98M | $ 22.10M |
| Net Income | $ -11.47M | $ -3.90M | $ -5.93M | $ 9.28M | $ 12.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ -26.00K | $ 10.27M | $ 13.41M | $ 28.46M | $ 19.17M |
| Total Assets | $ 133.50M | $ 156.04M | $ 176.96M | $ 209.53M | $ 161.22M |
| Total Debt | $ 85.74M | $ 95.81M | $ 107.35M | $ 128.64M | $ 91.20M |
| Net Debt | $ 74.42M | $ 85.53M | $ 93.93M | $ 105.20M | $ 72.03M |
| Total Liabilities | $ 101.39M | $ 112.40M | $ 125.23M | $ 149.42M | $ 109.76M |
| Stockholders' Equity | $ 32.73M | $ 44.14M | $ 50.29M | $ 59.80M | $ 50.41M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.50M | $ 2.19M | $ 4.53M | $ 17.65M | $ 7.16M |
| Operating Cash Flow | $ 1.75M | $ 4.65M | $ 8.39M | $ 20.35M | $ 9.29M |
| Investing Cash Flow | $ 3.43M | $ -2.39M | $ 1.28M | $ -7.76M | $ -3.45M |
| Financing Cash Flow | $ -4.13M | $ -5.40M | $ -19.69M | $ -8.32M | $ -3.56M |