Financial Statements

Ark Restaurants Corp. (ARKR)


+0.06 (+0.40%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands , Years are calendar years not fiscal years

Retained Earning Schedule

Year 2023 2022 2021 2020 2019
Retained Earnings (Previous Year) 44362329-
Net Income -6913-53
Stock Dividends ---129
Dividend Paid -2-1--2-3
Retained Earnings 3644362329

PPE Schedule

Year 2023 2022 2021 2020 2019
Gross PPE 136939248-
Annual Depreciation -24734751
Capital Expenditure -4-3-2-2-3
Net PPE 131136939248

Intangible and Goodwill Schedule

Year 2023 2022 2021 2020 2019
Intangible and Goodwill (Previous Year) -16161717
New Purchases ----5-
Intangible and Goodwill 161617177

Ark Restaurants Corp. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Ark Restaurants Corp. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.