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    ARKR

    ARK RESTAURANTS CORP

    Company overview

    Market capitalization
    $16.12M
    Employees
    1,047
    Latest publication
    2026-09-29
    About ARK RESTAURANTS CORP

    Ark Restaurants Corp., through its subsidiaries, owns and operates restaurants and bars in the United States. It operates restaurants and bars in New York City; Washington, D.C.; Las Vegas, Nevada; Atlantic City, New Jersey; Florida; and Alabama, as well as fast food concepts and catering operations. The company was incorporated in 1983 and is based in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-27 · USDQ2 20262026-03-28 · USDQ1 20262025-12-27 · USDQ4 20252025-09-30 · USDQ3 20252025-06-28 · USDQ2 20252025-03-29 · USDQ1 20252024-12-28 · USDQ4 20242024-09-30 · USD
    Total Revenue40,881,000USD36,584,000USD40,749,000USD37,323,000USD43,715,000USD39,725,000USD44,988,000USD43,406,000USD
    Cost Of Revenue32,303,000USD30,797,000USD31,160,000USD10,777,000USD38,270,000USD35,436,000USD30,351,000USD12,007,000USD
    Gross Profit8,578,000USD5,787,000USD9,589,000USD—5,445,000USD4,289,000USD14,637,000USD—
    Selling General Administrative2,779,000USD2,368,000USD3,179,000USD—2,822,000USD3,322,000USD3,148,000USD—
    General And Administrative Expenses2,779,000USD2,368,000USD3,179,000USD—2,822,000USD3,322,000USD3,148,000USD—
    Other Operating Expenses5,940,000USD5,076,000USD5,317,000USD—6,038,000USD5,584,000USD5,800,000USD—
    Total Operating Expenses8,719,000USD7,444,000USD8,496,000USD—8,860,000USD8,906,000USD8,948,000USD—
    Operating Income-141,000USD-1,657,000USD1,093,000USD—-3,415,000USD-4,617,000USD5,689,000USD—
    Total Other Income Expense Net-110,000USD-42,000USD67,000USD—301,000USD-93,000USD-111,000USD—
    Interest Income33,000USD11,000USD11,000USD—11,000USD11,000USD11,000USD—
    Interest Expense143,000USD60,000USD72,000USD—101,000USD104,000USD122,000USD—
    Income Before Tax-251,000USD-1,699,000USD1,160,000USD—-3,114,000USD-4,710,000USD5,578,000USD—
    Income Tax Expense10,000USD-6,000USD58,000USD—81,000USD4,434,000USD503,000USD—
    Net Income-261,000USD-1,693,000USD1,102,000USD-1,900,000USD-3,195,000USD-9,144,000USD5,075,000USD-5,035,000USD
    Minority Interest86,000USD115,000USD206,000USD—259,000USD114,000USD1,911,000USD—
    Net Income Applicable To Common Shares-347,000USD-1,808,000USD896,000USD—-3,454,000USD-9,258,000USD3,164,000USD—
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminary

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-27 · USDFY 20242024-09-28 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Revenue165,751,000USD183,545,000USD184,793,000USD183,674,000USD131,870,000USD106,490,000USD162,354,000USD159,990,000USD
    Cost Of Revenue135,170,000USD151,451,000USD115,946,000USD112,573,000USD81,529,000USD69,558,000USD100,110,000USD98,656,000USD
    Gross Profit30,581,000USD32,094,000USD68,847,000USD71,101,000USD50,341,000USD36,932,000USD62,244,000USD61,334,000USD
    Selling General Administrative12,001,000USD12,263,000USD35,879,000USD35,117,000USD25,270,000USD25,551,000USD29,424,000USD29,791,000USD
    General And Administrative Expenses12,001,000USD12,263,000USD——————
    Other Operating Expenses22,644,000USD24,125,000USD——————
    Total Operating Expenses34,645,000USD36,388,000USD63,687,000USD61,237,000USD44,134,000USD44,728,000USD58,998,000USD56,302,000USD
    Operating Income-4,064,000USD-4,294,000USD5,160,000USD9,864,000USD6,207,000USD-7,796,000USD3,246,000USD5,032,000USD
    Total Other Income Expense Net225,000USD-266,000USD-10,582,000USD1,758,000USD9,221,000USD-1,207,000USD-1,376,000USD-1,106,000USD
    Interest Income45,000USD44,000USD372,000USD109,000USD51,000USD126,000USD61,000USD57,000USD
    Interest Expense414,000USD621,000USD1,239,000USD1,192,000USD1,230,000USD1,421,000USD1,437,000USD1,163,000USD
    Income Before Tax-3,839,000USD-4,560,000USD-5,422,000USD11,622,000USD15,428,000USD-9,003,000USD1,870,000USD3,926,000USD
    Income Tax Expense5,324,000USD-815,000USD-64,000USD1,448,000USD1,181,000USD-4,385,000USD-591,000USD-1,147,000USD
    Net Income-9,163,000USD-3,745,000USD-5,928,000USD9,281,000USD12,895,000USD-4,688,000USD2,676,000USD4,655,000USD
    Minority Interest2,303,000USD151,000USD-570,000USD893,000USD-1,352,000USD70,000USD-215,000USD418,000USD
    Net Income Applicable To Common Shares-11,466,000USD-3,896,000USD—9,281,000USD12,895,000USD-4,688,000USD2,676,000USD4,655,000USD
    Selling And Marketing Expenses——334,000USD—————
    Unclassified Operating Expenses——27,474,000USD26,120,000USD18,864,000USD19,177,000USD29,574,000USD26,511,000USD
    Net Interest Income——-906,000USD-1,083,000USD-1,179,000USD-1,295,000USD-1,376,000USD-1,106,000USD
    Tax Provision——-64,000USD1,448,000USD1,181,000USD-4,385,000USD-591,000USD-1,147,000USD
    Net Income From Continuing Ops——-5,358,000USD10,174,000USD14,247,000USD-4,618,000USD2,461,000USD5,073,000USD
    Ebit——-4,183,000USD12,814,000USD16,658,000USD-7,582,000USD3,307,000USD5,089,000USD
    Ebitda——634,000USD17,984,000USD22,096,000USD-2,942,000USD8,540,000USD10,163,000USD
    Depreciation And Amortization——4,817,000USD5,170,000USD5,438,000USD4,640,000USD5,233,000USD5,074,000USD
    Reconciled Depreciation——4,310,000USD5,170,000USD5,438,000USD4,640,000USD5,233,000USD5,074,000USD
    Non Operating Income Net Other———1,758,000USD—214,000USD61,000USD57,000USD
    Research Development———————0USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-27 · USDQ2 20262026-03-28 · USDQ1 20262025-12-27 · USDQ4 20252025-09-27 · USDQ3 20252025-06-28 · USDQ2 20252025-03-29 · USDQ1 20252024-12-28 · USDQ4 20242024-09-28 · USD
    Total Assets128,905,000USD131,762,000USD130,438,000USD133,503,000USD136,340,000USD141,891,000USD154,640,000USD156,041,000USD
    Cash And Equivalents9,492,000USD11,487,000USD9,139,000USD11,324,000USD12,325,000USD11,124,000USD13,101,000USD10,273,000USD
    Total Current Assets16,078,000USD18,154,000USD15,975,000USD17,843,000USD19,942,000USD18,498,000USD21,182,000USD18,225,000USD
    Other Current Assets1,542,000USD1,741,000USD1,827,000USD2,029,000USD2,064,000USD1,607,000USD1,210,000USD1,598,000USD
    Other Non Current Assets2,158,000USD2,158,000USD2,158,000USD2,158,000USD2,158,000USD2,170,000USD2,170,000USD2,163,000USD
    Total Liabilities98,016,000USD100,457,000USD97,345,000USD101,389,000USD102,151,000USD104,340,000USD106,099,000USD112,400,000USD
    Total Current Liabilities20,489,000USD20,637,000USD20,929,000USD23,220,000USD22,709,000USD25,285,000USD25,446,000USD28,884,000USD
    Total Stockholder Equity31,515,000USD31,878,000USD33,654,000USD32,726,000USD34,670,000USD38,145,000USD47,343,000USD44,137,000USD
    Total Equity Including Noncontrolling Interest30,889,000USD31,305,000USD33,093,000USD32,114,000USD34,189,000USD37,551,000USD48,541,000USD43,641,000USD
    Deferred Revenue2,829,000USD3,145,000USD2,096,000USD4,265,000USD2,736,000USD3,310,000USD2,034,000USD4,382,000USD
    Net Receivables2,355,000USD2,330,000USD2,541,000USD1,989,000USD3,061,000USD3,226,000USD4,267,000USD3,516,000USD
    Inventory2,234,000USD2,127,000USD1,996,000USD2,016,000USD2,099,000USD2,073,000USD2,166,000USD2,289,000USD
    Property Plant Equipment Net99,713,000USD100,505,000USD101,371,000USD102,526,000USD103,253,000USD110,374,000USD112,578,000USD116,546,000USD
    Accounts Payable4,521,000USD4,282,000USD4,735,000USD4,483,000USD4,393,000USD4,663,000USD4,755,000USD4,547,000USD
    Short Term Debt6,502,000USD6,587,000USD6,487,000USD6,439,000USD6,339,000USD6,256,000USD6,419,000USD7,099,000USD
    Common Stock36,000USD36,000USD36,000USD36,000USD36,000USD36,000USD36,000USD36,000USD
    Retained Earnings17,442,000USD17,789,000USD19,597,000USD18,701,000USD20,619,000USD24,073,000USD33,331,000USD30,167,000USD
    Goodwill———0USD0USD0USD3,440,000USD3,440,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-27 · USDFY 20242024-09-28 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets133,503,000USD156,041,000USD176,956,000USD209,534,000USD161,216,000USD153,316,000USD94,652,000USD84,737,000USD
    Cash And Equivalents11,324,000USD10,273,000USD——————
    Total Current Assets17,843,000USD18,225,000USD21,930,000USD39,093,000USD34,275,000USD26,901,000USD13,709,000USD13,212,000USD
    Other Current Assets2,029,000USD1,598,000USD1,781,000USD3,301,000USD7,101,000USD5,339,000USD1,021,000USD2,268,000USD
    Other Non Current Assets2,158,000USD2,163,000USD——————
    Total Liabilities101,389,000USD112,400,000USD——————
    Total Current Liabilities23,220,000USD28,884,000USD27,862,000USD34,883,000USD31,703,000USD30,135,000USD18,082,000USD17,840,000USD
    Total Stockholder Equity32,726,000USD44,137,000USD50,288,000USD59,800,000USD50,412,000USD36,527,000USD41,864,000USD42,296,000USD
    Total Equity Including Noncontrolling Interest32,114,000USD43,641,000USD——————
    Deferred Revenue4,265,000USD4,382,000USD——————
    Net Receivables1,989,000USD3,516,000USD3,641,000USD3,625,000USD4,493,000USD2,123,000USD3,289,000USD4,559,000USD
    Inventory2,016,000USD2,289,000USD3,093,000USD3,707,000USD3,510,000USD2,553,000USD2,222,000USD2,094,000USD
    Property Plant Equipment Net102,526,000USD116,546,000USD130,773,000USD136,402,000USD92,510,000USD91,873,000USD47,781,000USD45,264,000USD
    Goodwill0USD3,440,000USD——————
    Accounts Payable4,483,000USD4,547,000USD4,058,000USD4,466,000USD4,886,000USD2,329,000USD3,549,000USD5,019,000USD
    Short Term Debt6,439,000USD7,099,000USD9,975,000USD14,105,000USD13,138,000USD15,118,000USD2,701,000USD1,251,000USD
    Common Stock36,000USD36,000USD36,000USD36,000USD36,000USD35,000USD35,000USD35,000USD
    Retained Earnings18,701,000USD30,167,000USD36,091,000USD44,271,000USD35,884,000USD22,989,000USD28,552,000USD29,364,000USD
    Intangible Assets——4,407,000USD4,492,000USD4,596,000USD3,769,000USD4,023,000USD3,680,000USD
    Total Liab——125,234,000USD149,416,000USD109,764,000USD116,163,000USD51,945,000USD41,001,000USD
    Other Current Liab——7,102,000USD9,862,000USD7,781,000USD8,550,000USD5,857,000USD6,311,000USD
    Capital Stock——36,000USD36,000USD36,000USD35,000USD35,000USD35,000USD
    Good Will——7,440,000USD17,440,000USD17,440,000USD15,570,000USD15,570,000USD9,880,000USD
    Other Assets——-23,600,999USD6,999,000USD7,287,000USD73,114,000USD8,461,000USD7,593,000USD
    Cash——13,415,000USD23,439,000USD19,171,000USD16,886,000USD7,177,000USD5,012,000USD
    Cash And Short Term Investments——13,415,000USD28,460,000USD19,171,000USD16,886,000USD7,177,000USD5,012,000USD
    Current Deferred Revenue——5,962,000USD5,534,000USD4,988,000USD3,661,000USD4,549,000USD4,439,000USD
    Net Debt——93,932,000USD105,199,000USD72,028,000USD84,260,000USD19,310,000USD16,099,000USD
    Short Long Term Debt——1,987,000USD6,575,000USD6,973,000USD9,001,000USD2,701,000USD1,251,000USD
    Short Long Term Debt Total——107,347,000USD128,638,000USD91,199,000USD101,146,000USD26,487,000USD21,111,000USD
    Long Term Debt——5,140,000USD17,089,000USD25,509,000USD36,068,000USD23,786,000USD19,860,000USD
    Long Term Investments——6,507,000USD6,465,000USD6,425,000USD6,874,000USD6,821,000USD7,036,000USD
    Short Term Investments——0USD5,021,000USD0USD6,874,000USD6,821,000USD181,000USD
    Property Plant Equipment Gross——198,312,000USD199,716,000USD152,750,000USD37,682,000USD47,781,000USD45,264,000USD
    Accumulated Other Comprehensive Income——0USD0USD—0USD-62,025,000USD-64,044,000USD
    Common Stock Shares Outstanding——3,601,000shares3,603,000shares3,604,000shares3,500,000shares3,531,000shares3,549,000shares
    Non Current Assets Total——155,026,000USD170,441,000USD126,941,000USD126,415,000USD80,943,000USD71,525,000USD
    Non Current Liabilities Total——97,372,000USD114,533,000USD78,061,000USD86,028,000USD33,863,000USD23,161,000USD
    Non Currrent Assets Other——2,161,000USD2,524,000USD2,270,000USD2,432,000USD2,642,000USD2,677,000USD
    Net Working Capital——-5,932,000USD4,210,000USD2,572,000USD-3,234,000USD-4,373,000USD-4,628,000USD
    Unclassified Non Current Assets——3,738,000USD-3,881,000USD-3,587,000USD-67,217,000USD-4,355,000USD-4,605,000USD
    Unclassified Current Liabilities——-1,222,000USD-5,659,000USD-6,063,000USD-8,524,000USD-1,275,000USD—
    Unclassified Non Current Liabilities——92,232,000USD—52,552,000USD—-10,077,000USD-3,301,000USD
    Unclassified Equity——14,125,000USD15,457,000USD14,456,000USD13,468,000USD75,267,000USD64,009,000USD
    Non Current Liabilities Other———97,444,000USD—49,960,000USD——
    Net Tangible Assets———59,800,000USD21,473,000USD36,527,000USD22,271,000USD28,736,000USD
    Unclassified Current Assets—————-6,874,000USD-6,821,000USD—
    Deferred Long Term Liab——————10,077,000USD3,301,000USD
    Other Liab——————10,077,000USD3,301,000USD
    Additional Paid In Capital———————12,897,000USD
    Treasury Stock———————0USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-27 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-28 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income-1,808,000USD—-1,899,000USD-3,195,000USD-9,144,000USD—-5,035,000USD899,000USD
    Depreciation582,000USD610,000USD658,000USD1,073,000USD787,000USD777,000USD1,029,000USD1,139,000USD
    Stock Based Compensation32,000USD32,000USD-26,000USD-21,000USD39,000USD42,000USD-341,000USD-723,000USD
    Other Non Cash Items127,000USD—-205,000USD4,139,000USD3,301,000USD—4,878,000USD2,501,000USD
    Change To Account Receivables211,000USD-552,000USD1,072,000USD165,000USD1,041,000USD-751,000USD1,859,000USD-1,333,000USD
    Change To Inventory-131,000USD20,000USD83,000USD-26,000USD93,000USD102,000USD179,000USD-106,000USD
    Change In Working Capital132,000USD-330,000USD1,744,000USD-143,000USD1,218,000USD-268,000USD820,000USD-364,000USD
    Total Cash From Operating Activities-967,000USD—633,000USD1,853,000USD612,000USD—728,000USD3,160,000USD
    Capital Expenditures-1,138,000USD-1,247,000USD-1,622,000USD-820,000USD-322,000USD-631,000USD-1,210,000USD-623,000USD
    Free Cash Flow-2,105,000USD—-989,000USD1,033,000USD290,000USD—-482,000USD2,537,000USD
    Total Cashflows From Investing Activities-1,122,000USD—-1,235,000USD36,000USD-269,000USD—-1,188,000USD-608,000USD
    Net Borrowings4,564,000USD—-249,000USD-437,000USD-435,000USD—-503,000USD-503,000USD
    Total Cash From Financing Activities4,437,000USD—-399,000USD-688,000USD-2,320,000USD—-734,000USD-1,497,000USD
    Change In Cash2,348,000USD-2,185,000USD-1,001,000USD1,201,000USD-1,977,000USD2,828,000USD-1,194,000USD1,055,000USD
    Begin Period Cash Flow9,139,000USD—12,325,000USD11,124,000USD13,101,000USD—11,467,000USD10,412,000USD
    End Period Cash Flow11,487,000USD—11,324,000USD12,325,000USD11,124,000USD—10,273,000USD11,467,000USD
    Other Cashflows From Investing Activities9,000USD—387,000USD708,000USD53,000USD—22,000USD15,000USD
    Other Cashflows From Financing Activities-127,000USD—-129,000USD-251,000USD-1,906,000USD—-231,000USD-318,000USD
    Deferred Income Tax—0USD———388,000USD——
    Operating Cash Flow—-550,000USD———-1,346,000USD——
    Unclassified Investing Cash Flow—389,000USD———5,526,000USD1,188,000USD—
    Investing Cash Flow—-858,000USD———4,895,000USD——
    Other Financing Activities—-155,000USD———-217,000USD——
    Unclassified Financing Cash Flow—-622,000USD———-504,000USD——
    Financing Cash Flow—-777,000USD———-721,000USD——
    End Cash Flow—9,139,000USD———13,101,000USD——
    Dividends Paid——0USD0USD0USD—0USD-676,000USD
    Investments———36,000USD-269,000USD—-1,188,000USD-608,000USD
    Unclassified Operating Cash Flow————4,411,000USD———
    Common Dividends Paid—————0USD——
    SourceLegacy providerLegacyDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-28 · USDQ3 20252025-06-28 · USDQ2 20252025-03-29 · USDQ3 20242024-06-29 · USDQ2 20242024-03-30 · USD
    Depreciation1,193,000USD2,443,000USD1,479,000USD3,181,000USD2,149,000USD
    Stock Based Compensation64,000USD60,000USD81,000USD-578,000USD145,000USD
    Deferred Income Tax0USD4,799,000USD4,799,000USD-438,000USD-146,000USD
    Change To Account Receivables-341,000USD455,000USD290,000USD-2,062,000USD-729,000USD
    Change To Inventory-111,000USD169,000USD195,000USD625,000USD731,000USD
    Change In Working Capital-164,000USD163,000USD469,000USD-1,840,000USD-1,077,000USD
    Operating Cash Flow-1,517,000USD1,119,000USD-734,000USD3,926,000USD766,000USD
    Capital Expenditures-2,385,000USD-1,625,000USD-953,000USD-1,255,000USD-632,000USD
    Unclassified Investing Cash Flow405,000USD6,287,000USD5,579,000USD51,000USD36,000USD
    Investing Cash Flow-1,980,000USD4,662,000USD4,626,000USD-1,204,000USD-596,000USD
    Other Financing Activities-282,000USD-2,269,000USD-2,123,000USD-1,158,000USD-840,000USD
    Unclassified Financing Cash Flow3,942,000USD-1,460,000USD-918,000USD-1,484,000USD-981,000USD
    Financing Cash Flow3,660,000USD-3,729,000USD-3,041,000USD-4,670,000USD-3,173,000USD
    Change In Cash163,000USD2,052,000USD851,000USD-1,948,000USD-3,003,000USD
    End Cash Flow11,487,000USD12,325,000USD11,124,000USD11,467,000USD10,412,000USD
    Common Dividends Paid—0USD0USD-2,028,000USD-1,352,000USD
    Net Debt Issuance———0USD0USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-27 · USDFY 20242024-09-28 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Depreciation3,053,000USD4,001,000USD4,817,000USD5,170,000USD5,438,000USD4,640,000USD5,233,000USD5,074,000USD
    Stock Based Compensation34,000USD-919,000USD314,000USD298,000USD280,000USD176,000USD112,000USD47,000USD
    Deferred Income Tax5,160,000USD-1,061,000USD——————
    Change To Account Receivables1,527,000USD-203,000USD-128,000USD928,000USD-2,375,000USD883,000USD831,000USD-99,000USD
    Change To Inventory252,000USD804,000USD614,000USD-197,000USD-918,000USD-331,000USD-48,000USD-102,000USD
    Change In Working Capital1,353,000USD570,000USD78,000USD6,556,000USD-1,667,000USD-3,100,000USD528,000USD1,261,000USD
    Operating Cash Flow1,752,000USD4,654,000USD——————
    Capital Expenditures-3,247,000USD-2,465,000USD-3,857,000USD-2,701,000USD-2,138,000USD-2,486,000USD-3,419,000USD-5,063,000USD
    Unclassified Investing Cash Flow6,674,000USD73,000USD3,745,000USD—1,633,000USD2,457,000USD3,171,000USD5,050,000USD
    Investing Cash Flow3,427,000USD-2,392,000USD——————
    Common Dividends Paid0USD-2,028,000USD——————
    Other Financing Activities-2,419,000USD-1,389,000USD——————
    Unclassified Financing Cash Flow-1,709,000USD-1,987,000USD16,334,000USD1,615,000USD—-21,145,000USD——
    Financing Cash Flow-4,128,000USD-5,404,000USD——————
    Change In Cash1,051,000USD-3,142,000USD-10,024,000USD4,268,000USD2,285,000USD9,709,000USD2,165,000USD3,606,000USD
    End Cash Flow11,324,000USD10,273,000USD——————
    Net Debt Issuance—0USD——————
    Net Income——-5,358,000USD10,174,000USD14,247,000USD-4,618,000USD2,461,000USD5,073,000USD
    Other Non Cash Items——9,155,000USD-2,433,000USD-11,201,000USD165,000USD3,399,000USD-383,000USD
    Total Cash From Operating Activities——8,386,000USD20,347,000USD9,294,000USD-4,528,000USD10,615,000USD9,575,000USD
    Free Cash Flow——4,529,000USD17,646,000USD7,156,000USD-7,014,000USD7,196,000USD4,512,000USD
    Investments——1,276,000USD-5,000,000USD-3,450,000USD-2,457,000USD-3,196,000USD-5,050,000USD
    Total Cashflows From Investing Activities——1,276,000USD-7,761,000USD-3,450,000USD-2,457,000USD-3,196,000USD-5,050,000USD
    Net Borrowings——-16,334,000USD-6,512,000USD-3,331,000USD18,531,000USD-1,659,000USD2,894,000USD
    Total Cash From Financing Activities——-19,686,000USD-8,318,000USD-3,559,000USD16,694,000USD-5,254,000USD-919,000USD
    Dividends Paid——-2,252,000USD-894,000USD-894,000USD-1,750,000USD-3,481,000USD-3,443,000USD
    Begin Period Cash Flow——23,439,000USD19,171,000USD16,886,000USD7,177,000USD5,012,000USD1,406,000USD
    End Period Cash Flow——13,415,000USD23,439,000USD19,171,000USD16,886,000USD7,177,000USD5,012,000USD
    Other Cashflows From Investing Activities——112,000USD-60,000USD505,000USD29,000USD248,000USD13,000USD
    Other Cashflows From Financing Activities——-17,434,000USD-1,615,000USD-938,000USD21,145,000USD-165,000USD-495,000USD
    Change To Liabilities———2,279,000USD2,557,000USD586,000USD-1,555,000USD795,000USD
    Sale Purchase Of Stock———-912,000USD—-87,000USD-268,000USD604,000USD
    Issuance Of Capital Stock———703,000USD710,000USD———
    Cash And Cash Equivalents Changes———4,268,000USD—9,709,000USD2,165,000USD3,606,000USD
    Unclassified Operating Cash Flow————2,197,000USD-1,791,000USD-1,118,000USD-1,497,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2021Quarterly · 2021-03-31ProductCatering Services71,000USDDisclosure
    Q2 2021Quarterly · 2021-03-31ProductFood And Beverage25,181,000USDDisclosure
    Q2 2021Quarterly · 2021-03-31ProductOther Revenue586,000USDDisclosure
    Q1 2021Quarterly · 2020-12-31ProductCatering Services137,000USDDisclosure
    Q1 2021Quarterly · 2020-12-31ProductFood And Beverage19,889,000USDDisclosure
    Q1 2021Quarterly · 2020-12-31ProductOther Revenue410,000USDDisclosure
    Q3 2020Quarterly · 2020-06-30ProductCatering Services25,000USDDisclosure
    Q3 2020Quarterly · 2020-06-30ProductFood And Beverage6,907,000USDDisclosure
    Q3 2020Quarterly · 2020-06-30ProductOther Revenue292,000USDDisclosure
    Q3 2019Quarterly · 2019-06-30ProductFood And Beverage43,888,000USDDisclosure
    Q3 2019Quarterly · 2019-06-30ProductOther Revenue919,000USDDisclosure
    Q2 2019Quarterly · 2019-03-31ProductFood And Beverage34,485,000USDDisclosure
    Q2 2019Quarterly · 2019-03-31ProductOther Revenue826,000USDDisclosure
    Q1 2019Quarterly · 2018-12-31ProductFood And Beverage39,838,000USDDisclosure
    Q1 2019Quarterly · 2018-12-31ProductOther Revenue710,000USDDisclosure
    Q4 2018Quarterly · 2018-09-30ProductFood And Beverage39,831,000USDLegacy provider
    Q4 2018Quarterly · 2018-09-30ProductOther Revenue743,000USDLegacy provider
    FY 2018Yearly · 2018-09-30ProductFood And Beverage156,837,000USDDisclosure
    FY 2018Yearly · 2018-09-30ProductOther Revenue3,153,000USDDisclosure
    Q3 2018Quarterly · 2018-06-30ProductFood And Beverage43,989,000USDDisclosure
    Q3 2018Quarterly · 2018-06-30ProductOther Revenue811,000USDDisclosure
    FY 2017Yearly · 2017-09-30ProductFood And Beverage151,196,000USDDisclosure
    FY 2017Yearly · 2017-09-30ProductOther Revenue2,681,000USDDisclosure

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.