$ARKR Cashflow Statement | Understand Stock

$ARKR

$4.55 +$0.04 (0.89%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 27, 2025	FY2024 12 months to Sep 28, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Oct 1, 2022	FY2021 12 months to Oct 2, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)
Adjustments to reconcile consolidated net loss to net cash provided by operating activities:
Stock-based compensation activity
Gain on forgiveness of PPP Loans
Deferred income taxes
Accrued interest on note receivable from NMR
Certificates of Deposit
Notes Receivable
Total accrued interest on note receivable from NMR
Depreciation and amortization
Amortization of operating lease assets
Operating lease deferred credit
Amortization of deferred financing costs
(Gain) loss on closure of El Rio Grande
Tangible asset impairment charges
Gain on termination of Tampa Food Court lease
Impairment losses on right-of-use and long-lived assets
Goodwill impairment
Gain on sale of condominiums
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid, refundable and accrued income taxes
Prepaid expenses and other current assets
Other assets
Accounts payable - trade
Accrued expenses and other current liabilities

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of fixed assets
Loans and advances made to employees
Payments received on employee receivables
Purchase of certificate of deposit
Principal and interest payments received from NMR
Purchase of The Blue Moon Fish Company, net of cash acquired
Proceeds from maturity of Certificate of Deposit
Proceeds from sale of condominiums
Termination payment received in connection with Tampa Food Court lease
Investment in NMR
Net cash provided by (used in) investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Principal payments on notes payable
Borrowings under credit facility
Principal payments on PPP Loans
Proceeds from PPP Loans
Payment of debt financing costs
Payments of debt financing costs
Dividends paid
Proceeds from issuance of stock upon exercise of stock options
Distributions to non-controlling interests
Net cash used in financing activities

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, Beginning of year
CASH AND CASH EQUIVALENTS, End of year
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash paid during the year for:
Interest
Income taxes
Non-cash financing activities:
Note payable in connection with the purchase of The Blue Moon Fish Company
Refinancing of credit facility borrowings to term notes
Accrued distributions to non-controlling interests
Elimination of non-controlling interest upon dissolution of subsidiary

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