Is Ark Restaurants Corp. (ARKR) a Buy, Sell, or Hold?
Ark Restaurants Corp.
NASDAQ:ARKR
$5.74 USD
-$0.02 (-0.35%)
- Volume
- 451
- Average Volume
- 5.95K
- Market Capitalization
- $20.7M
- P/E Ratio
- -3.30
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $9.50
- Year Low
- $5.58
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.88
ARKR Financial
| date | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 | 2020-10-03 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 165.75M | 183.54M | 184.79M | 183.67M | 131.87M | 106.49M | 162.35M | 159.99M | 153.88M | 150.58M |
| costOfRevenue | 106.77M | 115.36M | 115.95M | 112.57M | 81.53M | 69.56M | 100.11M | 98.66M | 94.67M | 90.26M |
| grossProfit | 58.98M | 68.18M | 68.85M | 71.1M | 50.34M | 36.93M | 62.24M | 61.33M | 59.21M | 60.32M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 34.53M | 36.88M | 35.88M | 35.12M | 25.27M | 25.55M | 29.42M | 29.79M | 28.6M | 28.22M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 34.53M | 36.88M | 35.88M | 35.12M | 25.27M | 25.55M | 29.42M | 29.79M | 28.6M | 28.22M |
| otherExpenses | 25.78M | 28.22M | 27.81M | 26.12M | 18.86M | 19.18M | 29.57M | 26.51M | 23.59M | 24.27M |
| operatingExpenses | 60.31M | 65.1M | 63.69M | 61.24M | 44.13M | 44.73M | 59M | 56.3M | 52.2M | 52.5M |
| costAndExpenses | 167.08M | 180.46M | 179.63M | 173.81M | 125.66M | 114.29M | 159.11M | 154.96M | 146.87M | 142.76M |
| netInterestIncome | -369K | -577K | -906K | -1.08M | -1.18M | -1.3M | -1.38M | -1.11M | -583K | -236K |
| interestIncome | 45000 | 44000 | 333K | 109K | 51000 | 126K | 61000 | 57000 | 170K | 180K |
| interestExpense | 414K | 621K | 1.24M | 1.19M | 1.23M | 1.42M | 1.44M | 1.16M | 753K | 416K |
| depreciationAndAmortization | 3.41M | 4.53M | 4.82M | 5.17M | 5.44M | 4.64M | 5.23M | 5.07M | 4.13M | 4.55M |
| ebitda | -16000 | 591K | 634K | 17.98M | 22.1M | -2.94M | 8.54M | 10.16M | 11.72M | 12.56M |
| ebit | -3.42M | -3.94M | -4.18M | 12.81M | 16.66M | -7.58M | 3.31M | 5.09M | 7.18M | 8M |
| nonOperatingIncomeExcludingInterest | 2.09M | 7.02M | 9.34M | -2.95M | -10.45M | -214K | -61000 | -57000 | -170K | -180K |
| operatingIncome | -1.33M | 3.08M | 5.16M | 9.86M | 6.21M | -7.8M | 3.25M | 5.03M | 7.01M | 7.82M |
| totalOtherIncomeExpensesNet | -2.51M | -7.64M | -10.58M | 1.76M | 9.22M | -1.21M | -1.38M | -1.11M | -583K | -236K |
| incomeBeforeTax | -3.84M | -4.56M | -5.42M | 11.62M | 15.43M | -9M | 1.87M | 3.93M | 6.42M | 7.59M |
| incomeTaxExpense | 5.32M | -815K | -64000 | 1.45M | 1.18M | -4.38M | -591K | -1.15M | 1.67M | 2.1M |
| netIncomeFromContinuingOperations | -9.16M | -3.74M | -5.36M | 10.17M | 14.25M | -4.62M | 2.46M | 5.07M | 4.76M | 5.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -11.47M | -3.9M | -5.93M | 9.28M | 12.9M | -4.69M | 2.68M | 4.66M | 4.04M | 4.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.47M | -3.9M | -5.93M | 9.28M | 12.9M | -4.69M | 2.68M | 4.66M | 4.04M | 4.03M |
| eps | -3.18 | -1.08 | -1.65 | 2.61 | 3.67 | -1.34 | 0.77 | 1.35 | 1.18 | 1.18 |
| date | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 | 2020-10-03 | 2019-09-28 | 2018-09-29 | 2017-09-30 | 2016-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.32M | 10.27M | 13.42M | 23.44M | 19.17M | 16.89M | 7.18M | 5.01M | 1.41M | 7.24M |
| shortTermInvestments | - | - | - | 5.02M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.32M | 10.27M | 13.42M | 28.46M | 19.17M | 16.89M | 7.18M | 5.01M | 1.41M | 7.24M |
| netReceivables | 2.12M | 3.77M | 3.64M | 3.62M | 4.49M | 2.12M | 3.29M | 4.56M | 4.7M | 4.38M |
| accountsReceivables | 1.99M | 3.52M | 3.31M | 3.18M | 4.11M | 1.74M | 2.62M | 3.45M | 3.36M | 3.91M |
| otherReceivables | 136K | 255K | 328K | 440K | 380K | 385K | 414K | 386K | 399K | 453K |
| inventory | 2.02M | 2.29M | 3.09M | 3.71M | 3.51M | 2.55M | 2.22M | 2.09M | 1.99M | 1.89M |
| prepaids | - | 294K | 212K | 1.78M | 3.9M | 2.87M | 254K | 721K | 945K | 178K |
| otherCurrentAssets | 2.38M | 1.6M | 1.57M | 1.52M | 3.2M | 2.47M | 767K | 1.55M | 1.98M | 2.32M |
| totalCurrentAssets | 17.84M | 18.22M | 21.93M | 39.09M | 34.28M | 26.9M | 13.71M | 13.21M | 10.08M | 16M |
| propertyPlantEquipmentNet | 102.53M | 116.55M | 130.77M | 136.4M | 92.51M | 91.87M | 47.78M | 45.26M | 45.22M | 29.55M |
| goodwill | - | 3.44M | 7.44M | 17.44M | 17.44M | 15.57M | 15.57M | 9.88M | 9.88M | 7.9M |
| intangibleAssets | 13000 | 4.32M | 4.41M | 4.49M | 4.6M | 3.77M | 4.02M | 3.68M | 3.74M | 2.14M |
| goodwillAndIntangibleAssets | 13000 | 7.76M | 11.85M | 21.93M | 22.04M | 19.34M | 19.59M | 13.56M | 13.62M | 10.03M |
| longTermInvestments | 6.74M | 6.55M | 6.51M | 6.46M | 6.42M | 6.87M | 6.82M | 7.04M | 6.98M | 6.7M |
| taxAssets | - | 4.8M | 3.74M | 3.12M | 3.7M | 5.9M | 4.11M | 2.99M | 1.49M | 3.42M |
| otherNonCurrentAssets | 6.38M | 2.16M | 2.16M | 2.52M | 2.27M | 2.43M | 2.64M | 2.68M | 2.68M | 2.56M |
| totalNonCurrentAssets | 115.66M | 137.82M | 155.03M | 170.44M | 126.94M | 126.42M | 80.94M | 71.52M | 69.98M | 52.26M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 133.5M | 156.04M | 176.96M | 209.53M | 161.22M | 153.32M | 94.65M | 84.74M | 80.07M | 68.26M |
| totalPayables | 4.48M | 5.31M | 4.82M | 5.38M | 5.8M | 2.81M | 5.85M | 6.71M | 6.42M | 4.42M |
| accountPayables | 4.48M | 4.55M | 4.06M | 4.47M | 4.89M | 2.33M | 3.55M | 5.02M | 4.75M | 2.88M |
| otherPayables | - | 761K | 765K | 916K | 910K | 477K | 2.3M | 1.69M | 1.67M | 1.55M |
| accruedExpenses | 3.62M | 6.9M | 7.1M | 9.86M | 7.78M | 8.55M | 4.98M | 5.44M | 5.18M | 5.54M |
| shortTermDebt | 1.49M | 5.19M | 1.99M | 6.58M | 6.97M | 9M | 2.7M | 1.25M | 10.37M | 2.62M |
| capitalLeaseObligationsCurrent | 6.44M | 7.1M | 7.99M | 7.53M | 6.16M | 6.12M | - | - | - | - |
| taxPayables | 349K | 294K | 765K | 916K | 910K | 477K | 1.43M | 820K | 813K | 1.55M |
| deferredRevenue | 4.26M | 4.38M | 5.96M | 5.53M | 4.99M | 3.66M | 4.55M | 4.44M | 4.19M | 4.08M |
| otherCurrentLiabilities | 2.92M | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 23.22M | 28.88M | 27.86M | 34.88M | 31.7M | 30.14M | 18.08M | 17.84M | 26.16M | 16.65M |
| longTermDebt | 2.02M | - | 5.14M | 17.09M | 25.51M | 36.07M | 23.79M | 19.86M | 7.82M | 5.32M |
| capitalLeaseObligationsNonCurrent | 75.78M | 83.52M | 92.23M | 97.44M | 52.55M | 49.96M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 360K | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 10.08M | 3.3M | 3.65M | 3.58M |
| totalNonCurrentLiabilities | 78.17M | 83.52M | 97.37M | 114.53M | 78.06M | 86.03M | 33.86M | 23.16M | 11.47M | 8.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 82.22M | 90.62M | 100.22M | 104.97M | 58.72M | 56.08M | - | - | - | - |
| totalLiabilities | 101.39M | 112.4M | 125.23M | 149.42M | 109.76M | 116.16M | 51.94M | 41M | 37.63M | 25.55M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 36000 | 36000 | 36000 | 36000 | 36000 | 35000 | 35000 | 35000 | 34000 | 34000 |
| retainedEarnings | 18.7M | 30.17M | 36.09M | 44.27M | 35.88M | 22.99M | 28.55M | 29.36M | 27.77M | 27.16M |
| additionalPaidInCapital | 13.99M | 13.93M | 14.16M | 15.49M | 14.49M | 13.5M | 13.28M | 12.9M | 12.64M | 12.94M |
| date | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 | 2020-10-03 | 2019-09-28 | 2018-09-29 | 2017-09-30 | 2016-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9.16M | -3.74M | -5.93M | 10.17M | 14.25M | -4.62M | 2.46M | 5.07M | 4.76M | 5.49M |
| depreciationAndAmortization | 3.41M | 4.53M | 4.82M | 5.17M | 5.44M | 4.64M | 5.23M | 5.07M | 4.13M | 4.55M |
| deferredIncomeTax | 5.16M | -1.06M | -620K | 582K | 2.2M | -1.79M | -1.12M | -1.5M | 1.55M | 1.13M |
| stockBasedCompensation | 34000 | -919K | 314K | 298K | 280K | 176K | 112K | 47000 | -389K | 286K |
| changeInWorkingCapital | 165K | -1.54M | -516K | 6.56M | -1.67M | -3.1M | 528K | 1.26M | 1.08M | -3.69M |
| accountsReceivables | 1.53M | -203K | -128K | 928K | -2.38M | 883K | 831K | -99000 | 397K | -529K |
| inventory | 252K | 804K | 614K | -197K | -918K | -331K | -48000 | -102K | 193K | 131K |
| accountsPayables | -64000 | 489K | -408K | -420K | 2.56M | -1.22M | -1.48M | 269K | 1.87M | -331K |
| otherWorkingCapital | -1.55M | -2.63M | -594K | 6.24M | -931K | -2.43M | 1.22M | 1.19M | -1.38M | -2.96M |
| otherNonCashItems | 2.15M | 7.39M | 10.32M | -2.43M | -11.2M | 165K | 3.4M | -383K | -783K | -172K |
| netCashProvidedByOperatingActivities | 1.75M | 4.65M | 8.39M | 20.35M | 9.29M | -4.53M | 10.62M | 9.58M | 10.35M | 7.6M |
| investmentsInPropertyPlantAndEquipment | -3.25M | -2.46M | -3.86M | -2.7M | -2.14M | -2.49M | -3.42M | -5.06M | -13.9M | -2.16M |
| acquisitionsNet | - | - | - | - | -1.82M | - | -25000 | - | -791K | -717K |
| purchasesOfInvestments | - | - | - | -5M | - | - | - | - | -222K | - |
| salesMaturitiesOfInvestments | - | - | 5.02M | - | - | - | - | - | - | - |
| otherInvestingActivities | 6.67M | 73000 | 112K | -60000 | 505K | 29000 | 248K | 13000 | 54000 | -168K |
| netCashProvidedByInvestingActivities | 3.43M | -2.39M | 1.28M | -7.76M | -3.45M | -2.46M | -3.2M | -5.05M | -14.64M | -3.04M |
| netDebtIssuance | -1.62M | -1.99M | -16.33M | -6.51M | -3.33M | 18.59M | -1.61M | 3.02M | 2.25M | -2.53M |
| longTermNetDebtIssuance | -1.62M | -1.99M | -16.33M | -6.51M | -3.33M | 12.29M | -2.26M | -2.07M | -3.95M | -2.53M |
| shortTermNetDebtIssuance | - | - | - | - | - | 6.3M | 650K | 5.09M | 6.2M | - |
| netStockIssuance | 21000 | - | 39000 | 703K | 710K | 50000 | - | - | - | - |
| netCommonStockIssuance | 21000 | - | 39000 | 703K | 710K | 50000 | - | - | - | - |
| commonStockIssuance | 21000 | - | 39000 | 703K | 710K | 50000 | 268K | 604K | 72000 | 83000 |
| commonStockRepurchased | - | - | - | - | - | -50000 | -268K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -2.03M | -2.25M | -894K | - | -1.75M | -3.48M | -3.44M | -2.57M | -3.42M |
| commonDividendsPaid | - | -2.03M | -2.25M | -894K | - | -1.75M | -3.48M | -3.44M | -2.57M | -3.42M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.52M | -1.39M | -1.14M | -1.62M | -938K | -200K | -165K | -495K | -1.22M | -1.11M |
| netCashProvidedByFinancingActivities | -4.13M | -5.4M | -19.69M | -8.32M | -3.56M | 16.69M | -5.25M | -919K | -1.54M | -7.05M |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 36.58M | 40.75M | 37.32M | 43.72M | 39.72M | 44.99M | 43.41M | 50.4M | 42.26M | 47.49M |
| costOfRevenue | 24.04M | 24.87M | 25.02M | 27.34M | 25.9M | 28.52M | 27.88M | 30.78M | 27.65M | 29.05M |
| grossProfit | 12.54M | 15.88M | 12.3M | 16.38M | 13.83M | 16.47M | 15.52M | 19.61M | 14.61M | 18.44M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.54M | 8.86M | 8.11M | 8.27M | 8.86M | 9.3M | 9.37M | 8.95M | 8.92M | 9.65M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.54M | 8.86M | 8.11M | 8.27M | 8.86M | 9.3M | 9.37M | 8.95M | 8.92M | 9.65M |
| otherExpenses | 5.66M | 5.93M | 5.92M | 7M | 6.28M | 6.58M | 11.68M | 9.84M | 6.89M | 7.18M |
| operatingExpenses | 14.2M | 14.78M | 14.02M | 15.27M | 15.14M | 15.87M | 21.04M | 18.79M | 15.81M | 16.84M |
| costAndExpenses | 38.24M | 39.66M | 39.04M | 42.61M | 41.04M | 44.39M | 48.92M | 49.57M | 43.46M | 45.88M |
| netInterestIncome | -38000 | -61000 | -75000 | -90000 | -93000 | -111K | -129K | -138K | -150K | -160K |
| interestIncome | 11000 | 11000 | 12000 | 11000 | 11000 | 11000 | 11000 | 11000 | 11000 | 11000 |
| interestExpense | 49000 | 72000 | 87000 | 101K | 104K | 122K | 140K | 149K | 161K | 171K |
| depreciationAndAmortization | 582K | 610K | 695K | 1.07M | 787K | 891K | 1.03M | 1.14M | 1.18M | 1.19M |
| ebitda | -1.06M | 1.84M | -812K | -1.94M | -3.82M | 6.59M | -4.48M | 1.97M | -16000 | 3.11M |
| ebit | -1.64M | 1.23M | -1.51M | -3.01M | -4.61M | 5.7M | -5.51M | 835K | -1.19M | 1.92M |
| nonOperatingIncomeExcludingInterest | -18000 | -139K | -215K | 4.12M | 3.29M | -5.1M | -11000 | -11000 | -11000 | -322K |
| operatingIncome | -1.66M | 1.09M | -1.72M | 1.11M | -1.32M | 600K | -5.52M | 824K | -1.2M | 1.6M |
| totalOtherIncomeExpensesNet | -42000 | 67000 | 128K | -4.22M | -3.39M | 4.98M | -129K | -138K | -150K | 151K |
| incomeBeforeTax | -1.7M | 1.16M | -1.59M | -3.11M | -4.71M | 5.58M | -5.65M | 686K | -1.35M | 1.75M |
| incomeTaxExpense | -6000 | 58000 | 305K | 81000 | 4.43M | 503K | -613K | -213K | -147K | 158K |
| netIncomeFromContinuingOperations | -1.69M | 1.1M | -1.9M | -3.2M | -9.14M | 5.08M | -5.04M | 899K | -1.2M | 1.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.81M | 896K | -1.92M | -3.45M | -9.26M | 3.16M | -4.46M | 640K | -1.45M | 1.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.81M | 896K | -1.92M | -3.45M | -9.26M | 3.16M | -4.46M | 640K | -1.45M | 1.37M |
| eps | -0.5 | 0.25 | -0.53 | -0.96 | -2.57 | 0.88 | -1.24 | 0.18 | -0.4 | 0.38 |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.49M | 9.14M | 11.32M | 12.32M | 11.12M | 13.1M | 10.27M | 11.47M | 10.41M | 12.12M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.49M | 9.14M | 11.32M | 12.32M | 11.12M | 13.1M | 10.27M | 11.47M | 10.41M | 12.12M |
| netReceivables | 2.44M | 2.66M | 2.47M | 3.21M | 3.4M | 4.5M | 3.77M | 5.65M | 4.33M | 4.94M |
| accountsReceivables | 2.33M | 2.54M | 1.99M | 3.06M | 3.23M | 4.27M | 3.52M | 5.38M | 4.04M | 4.63M |
| otherReceivables | 112K | 121K | 485K | 149K | 176K | 229K | 255K | 277K | 292K | 306K |
| inventory | 2.13M | 2M | 2.02M | 2.1M | 2.07M | 2.17M | 2.29M | 2.47M | 2.36M | 2.97M |
| prepaids | 357K | 351K | - | 244K | 292K | 209K | - | 148K | 247K | 106K |
| otherCurrentAssets | 1.74M | 1.83M | 2.03M | 2.06M | 1.61M | 1.21M | 1.89M | 1.97M | 2.65M | 1.26M |
| totalCurrentAssets | 18.15M | 15.98M | 17.84M | 19.94M | 18.5M | 21.18M | 18.22M | 21.71M | 20M | 21.4M |
| propertyPlantEquipmentNet | 100.5M | 101.37M | 102.53M | 9.4M | 110.37M | 112.58M | 116.55M | 120.17M | 125.17M | 127.94M |
| goodwill | - | - | - | - | - | 3.44M | 3.44M | 7.44M | 7.44M | 7.44M |
| intangibleAssets | 4.22M | 4.22M | 4.23M | 4.26M | 4.28M | 4.3M | 4.32M | 4.34M | 4.36M | 4.38M |
| goodwillAndIntangibleAssets | 4.22M | 4.22M | 4.23M | 4.26M | 4.28M | 7.74M | 7.76M | 11.78M | 11.8M | 11.82M |
| longTermInvestments | 6.72M | 6.71M | 6.74M | 6.73M | 6.57M | 6.56M | 6.55M | 6.54M | 6.53M | 6.52M |
| taxAssets | - | - | - | - | - | 4.41M | 4.8M | 4.18M | 3.88M | 3.71M |
| otherNonCurrentAssets | 2.16M | 2.16M | 2.16M | 96.01M | 2.17M | 2.17M | 2.16M | 2.16M | 2.16M | 2.16M |
| totalNonCurrentAssets | 113.61M | 114.46M | 115.66M | 116.4M | 123.39M | 133.46M | 137.82M | 144.83M | 149.55M | 152.15M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 131.76M | 130.44M | 133.5M | 136.34M | 141.89M | 154.64M | 156.04M | 166.53M | 169.55M | 173.55M |
| totalPayables | 5.06M | 4.74M | 5.1M | 5.21M | 5.54M | 5.58M | 5.31M | 6.16M | 5.49M | 5.88M |
| accountPayables | 4.28M | 4.74M | 4.48M | 4.39M | 4.66M | 4.76M | 4.55M | 5.21M | 4.54M | 4.57M |
| otherPayables | 774K | - | 612K | 820K | 874K | 821K | 761K | 946K | 954K | 1.3M |
| accruedExpenses | 5.2M | 3.37M | 3.62M | 6.68M | 5.9M | 6.72M | 6.9M | 6.75M | 6.05M | 7.05M |
| shortTermDebt | 650K | 7.5M | 1.49M | 1.74M | 4.28M | 4.7M | 5.19M | 5.68M | 1.95M | 2.01M |
| capitalLeaseObligationsCurrent | 6.59M | - | 6.44M | 6.34M | 6.26M | 6.42M | 7.1M | 7.78M | 8.08M | 8.13M |
| taxPayables | 357K | 351K | -1.6M | -3.11M | 874K | 821K | 761K | 946K | 954K | 1.3M |
| deferredRevenue | 3.14M | - | 4.26M | 2.74M | 3.31M | 2.03M | 4.38M | 4.4M | 5.46M | 3.42M |
| otherCurrentLiabilities | - | 5.32M | 2.31M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 20.64M | 20.93M | 23.22M | 22.71M | 25.28M | 25.45M | 28.88M | 30.76M | 27.03M | 26.48M |
| longTermDebt | 6.83M | 76.06M | 2.02M | 2.02M | - | - | - | - | 4.23M | 4.65M |
| capitalLeaseObligationsNonCurrent | 72.63M | 74.17M | 75.78M | 77.43M | 79.06M | 80.65M | 83.52M | 86.52M | 88.23M | 90.14M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 360K | 360K | 360K | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -74.17M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 79.82M | 76.42M | 78.17M | 79.44M | 79.06M | 80.65M | 83.52M | 86.52M | 92.45M | 94.79M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 79.22M | 74.17M | 82.22M | 83.77M | 85.31M | 87.07M | 90.62M | 94.3M | 96.31M | 98.27M |
| totalLiabilities | 100.46M | 97.34M | 101.39M | 102.15M | 104.34M | 106.1M | 112.4M | 117.28M | 119.48M | 121.27M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 36000 | 36000 | 36000 | 36000 | 36000 | 36000 | 36000 | 36000 | 36000 | 36000 |
| retainedEarnings | 17.79M | 19.6M | 18.7M | 20.62M | 24.07M | 33.33M | 30.17M | 34.62M | 34.66M | 36.78M |
| additionalPaidInCapital | 14.05M | 14.02M | 13.99M | 14.02M | 14.04M | 13.98M | 13.93M | 14.28M | 15M | 14.93M |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.69M | 896K | -1.9M | -3.2M | -9.14M | 5.08M | -5.04M | 899K | -1.45M | 1.6M |
| depreciationAndAmortization | 571K | 598K | 658K | 1.07M | 787K | 891K | 1.03M | 1.14M | 1.18M | 1.19M |
| deferredIncomeTax | - | - | 361K | - | 4.41M | 388K | -623K | -292K | -174K | 28000 |
| stockBasedCompensation | 32000 | 32000 | -26000 | -21000 | 39000 | 42000 | -341K | -723K | 68000 | 77000 |
| changeInWorkingCapital | 132K | -2.19M | 1.74M | -143K | 1.22M | -2.65M | 820K | -364K | 340K | -2.33M |
| accountsReceivables | 211K | -552K | 1.07M | 165K | 1.04M | -751K | 1.86M | -1.33M | 590K | -1.32M |
| inventory | -131K | 20000 | 83000 | -26000 | 93000 | 102K | 179K | -106K | 610K | 121K |
| accountsPayables | -453K | 252K | 90000 | -270K | -92000 | 208K | -667K | 676K | -35000 | 515K |
| otherWorkingCapital | 505K | -1.91M | 499K | -12000 | 176K | -2.21M | -551K | 399K | -825K | -1.65M |
| otherNonCashItems | -9000 | 116K | -205K | 4.14M | 3.3M | -5.09M | 4.88M | 2.5M | 248K | 2000 |
| netCashProvidedByOperatingActivities | -967K | -550K | 633K | 1.85M | 612K | -1.35M | 728K | 3.16M | 208K | 558K |
| investmentsInPropertyPlantAndEquipment | -1.14M | -1.25M | -1.62M | -672K | -322K | -631K | -1.21M | -623K | -356K | -276K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 7000 | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 9000 | 389K | 387K | 708K | 53000 | 5.53M | 22000 | 15000 | 14000 | 22000 |
| netCashProvidedByInvestingActivities | -1.12M | -858K | -1.24M | 36000 | -269K | 4.9M | -1.19M | -608K | -342K | -254K |
| netDebtIssuance | 4.56M | -622K | -249K | -437K | -435K | -504K | -503K | -503K | -501K | -480K |
| longTermNetDebtIssuance | 4.56M | -622K | -249K | -437K | -435K | -504K | -503K | -503K | -501K | -480K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -21000 | - | 21000 | - | - | - | - | - |
| netCommonStockIssuance | - | - | -21000 | - | 21000 | - | - | - | - | - |
| commonStockIssuance | - | - | -21000 | - | 21000 | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -676K | -676K | -676K |
| commonDividendsPaid | - | - | - | - | - | - | - | -676K | -676K | -676K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -127K | -155K | -129K | -251K | -1.91M | -217K | -231K | -318K | -399K | -441K |
| netCashProvidedByFinancingActivities | 4.44M | -777K | -399K | -688K | -2.32M | -721K | -734K | -1.5M | -1.58M | -1.6M |