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AMERICAN RESTAURANT CONCEPTS INC

EDGAR

ARCK Annual report (10-K) · filed 2021-08-30

81 filing records in this dataset, filed from 2009-09-08 to 2021-08-30. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

16.3 million USD

2019 Q4 · USD

Exact inputs and evidence

Revenue: 29091024 USD Source
Revenue: 12820432 USD Source

Operating margin

-6.14%

2019 Q4 · %

Exact inputs and evidence

Operating Income: -1985851 USD Source
Operating Income: -986970 USD Source
Revenue: 29091024 USD Source
Revenue: 12820432 USD Source

Operating cash flow

-235 thousand USD

2019 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 330606 USD Source
Operating Cash Flow: 565856 USD Source

Free cash flow

-772 thousand USD

2019 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 330606 USD Source
Operating Cash Flow: 565856 USD Source
Capital Expenditure: 1014746 USD Source
Capital Expenditure: 477877 USD Source

Cash and cash equivalents: 1.11 million USD 2019-12-31 Source
Exact value

1110066 USD
Long-term debt including current maturities: 634 USD 2019-09-30 Source
Exact value

634 USD
Shares outstanding: 7.43 million shares 2019-12-31 Source
Exact value

7429621 shares

Reported share-count change

11.22% · 750 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

6680065 shares · 2018-12-31· Source
7429621 shares · 2019-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

29.1 million USD

2019-01-01 – 2019-12-31

Exact inputs and evidence

Revenue: 4588821 USD · 2019-01-01 – 2019-03-31 Source
Revenue: 4188967 USD · 2019-04-01 – 2019-06-30 Source
Revenue: 4042644 USD · 2019-07-01 – 2019-09-30 Source
Revenue: 29091024 USD · 2019-01-01 – 2019-12-31 Source
Revenue: 12820432 USD · 2019-01-01 – 2019-09-30 Source

Net income

-2.64 million USD

2019-01-01 – 2019-12-31

Exact inputs and evidence

Net income: -414243 USD · 2019-01-01 – 2019-03-31 Source
Net income: -291561 USD · 2019-04-01 – 2019-06-30 Source
Net income: -597514 USD · 2019-07-01 – 2019-09-30 Source
Net income: -2644446 USD · 2019-01-01 – 2019-12-31 Source
Net income: -1303318 USD · 2019-01-01 – 2019-09-30 Source

Operating cash flow

331 thousand USD

2019-01-01 – 2019-12-31

Exact inputs and evidence

Operating cash flow: -85931 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: 328627 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: -85931 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: 565856 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: 328627 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: 330606 USD · 2019-01-01 – 2019-12-31 Source
Operating cash flow: 565856 USD · 2019-01-01 – 2019-09-30 Source

Capital expenditure

1.01 million USD

2019-01-01 – 2019-12-31

Exact inputs and evidence

Capital expenditure: 32274 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 160097 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 32274 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 477877 USD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 160097 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 1014746 USD · 2019-01-01 – 2019-12-31 Source
Capital expenditure: 477877 USD · 2019-01-01 – 2019-09-30 Source

Free cash flow

-684 thousand USD

2019-01-01 – 2019-12-31

Exact inputs and evidence

Operating cash flow: -85931 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: 328627 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: -85931 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: 565856 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: 328627 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: 330606 USD · 2019-01-01 – 2019-12-31 Source
Operating cash flow: 565856 USD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 32274 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 160097 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 32274 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 477877 USD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 160097 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 1014746 USD · 2019-01-01 – 2019-12-31 Source
Capital expenditure: 477877 USD · 2019-01-01 – 2019-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-08-30.

Financial data available through: 2019-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2019-12-31
Operating income: 10 of 11 periods available· newest 2019-12-31
Net income: 10 of 11 periods available· newest 2019-12-31
Operating cash flow: 10 of 11 periods available· newest 2019-12-31
Capital expenditure: 4 of 11 periods available· newest 2019-12-31
Total assets: 10 of 11 periods available· newest 2019-12-31
Total liabilities: 10 of 11 periods available· newest 2019-12-31
Current assets: 10 of 11 periods available· newest 2019-12-31
Current liabilities: 10 of 11 periods available· newest 2019-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2019-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2018-12-31
Shares outstanding: 10 of 11 periods available· newest 2019-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+206.2%

Prior period

USD 9.5 million

2018-01-01 – 2018-12-31
Current period

USD 29.09 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

29091024 − 9500537 = 19590487 USD

9500537 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
29091024 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AMERICAN RESTAURANT CONCEPTS INC · 2019-12-31 AMERICAN RESTAURANT CONCEPTS INC (edgar:1452872) Year-over-year change in Revenue: 19590487 USD Concept: fundies:Revenue Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:03:33Z Snapshot: 0d05a6abad3d34d1c30f5e55e03f044411ac6320c0d652e9ad4a51febbdb8db1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452872?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 29091024 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452872/000149315221021568/rlly-20191231.xml#325343 Filing: 000149315221021568 Input fundies:Revenue: 9500537 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452872/000149315221021568/rlly-20191231.xml#325141 Filing: 000149315221021568
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.36 million

Prior period

−USD 282,483

2018-01-01 – 2018-12-31
Current period

−USD 2.64 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

-2644446 − -282483 = -2361963 USD

-282483 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
-2644446 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AMERICAN RESTAURANT CONCEPTS INC · 2019-12-31 AMERICAN RESTAURANT CONCEPTS INC (edgar:1452872) Year-over-year change in Net income: -2361963 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:03:33Z Snapshot: 0d05a6abad3d34d1c30f5e55e03f044411ac6320c0d652e9ad4a51febbdb8db1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452872?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2644446 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452872/000149315221021568/rlly-20191231.xml#270863 Filing: 000149315221021568 Input fundies:NetIncome: -282483 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452872/000149315221021568/rlly-20191231.xml#270737 Filing: 000149315221021568
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-30.9%

Prior period

USD 478,238

2018-01-01 – 2018-12-31
Current period

USD 330,606

2019-01-01 – 2019-12-31

Exact inputs and evidence

330606 − 478238 = -147632 USD

478238 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
330606 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AMERICAN RESTAURANT CONCEPTS INC · 2019-12-31 AMERICAN RESTAURANT CONCEPTS INC (edgar:1452872) Year-over-year change in Operating cash flow: -147632 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:03:33Z Snapshot: 0d05a6abad3d34d1c30f5e55e03f044411ac6320c0d652e9ad4a51febbdb8db1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452872?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 330606 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452872/000149315221021568/rlly-20191231.xml#283228 Filing: 000149315221021568 Input fundies:OperatingCashFlow: 478238 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452872/000149315221021568/rlly-20191231.xml#283045 Filing: 000149315221021568
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+189.1%

Prior period

USD 351,007

2018-01-01 – 2018-12-31
Current period

USD 1.01 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

1014746 − 351007 = 663739 USD

351007 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
1014746 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AMERICAN RESTAURANT CONCEPTS INC · 2019-12-31 AMERICAN RESTAURANT CONCEPTS INC (edgar:1452872) Year-over-year change in Capital expenditure: 663739 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:03:33Z Snapshot: 0d05a6abad3d34d1c30f5e55e03f044411ac6320c0d652e9ad4a51febbdb8db1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452872?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1014746 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452872/000149315221021568/rlly-20191231.xml#323801 Filing: 000149315221021568 Input fundies:CapitalExpenditure: 351007 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452872/000149315221021568/rlly-20191231.xml#323618 Filing: 000149315221021568
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2019-01-01 – 2019-12-31

Revenue USD 29.09 million 100% of revenue
Operating costs Derived USD 31.08 million 107% of revenue
Operating income −USD 1.99 million −6.8% of revenue
Tax, interest and other Derived USD 658,595 2.3% of revenue
Net income −USD 2.64 million −9.1% of revenue

Cash

Operating cash flow USD 330,606 1.1% of revenue
Capital expenditure USD 1.01 million 3.5% of revenue
Free cash flow Derived −USD 684,140 −2.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 Operating loss: operating costs were 425% of revenue.
2012 Operating loss: operating costs were 158% of revenue.
2013 Operating loss: operating costs were 294% of revenue.
2014 Operating loss: operating costs were 134% of revenue.
2015 Net loss: net income was −45% of revenue.
2016 Operating loss: operating costs were 164% of revenue.
2017 Operating loss: operating costs were 102% of revenue.
2018 Operating loss: operating costs were 108% of revenue.
2019 Operating loss: operating costs were 107% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2010-12-27 – 2011-12-25	433627	1843097 Derived	-1409470	242500 Derived	-1651970	Unavailable	Source 2010-12-27 – 2011-12-25: 433627 USD Inspect Revenue Open source 2010-12-27 – 2011-12-25: -1409470 USD Inspect Operating Income Open source 2010-12-27 – 2011-12-25: -1651970 USD Inspect Net Income Open source 2010-12-27 – 2011-12-25: -70606 USD Inspect Operating Cash Flow Open source
2012 2011-12-26 – 2012-12-30	450946	710431 Derived	-259485	94347 Derived	-353832	Unavailable	Source 2011-12-26 – 2012-12-30: 450946 USD Inspect Revenue Open source 2011-12-26 – 2012-12-30: -259485 USD Inspect Operating Income Open source 2011-12-26 – 2012-12-30: -353832 USD Inspect Net Income Open source 2011-12-26 – 2012-12-30: -110581 USD Inspect Operating Cash Flow Open source
2013 2012-12-31 – 2013-12-29	489816	1442253 Derived	-952437	-294399 Derived	-658038	Unavailable	Source 2012-12-31 – 2013-12-29: 489816 USD Inspect Revenue Open source 2012-12-31 – 2013-12-29: -952437 USD Inspect Operating Income Open source 2012-12-31 – 2013-12-29: -658038 USD Inspect Net Income Open source 2012-12-31 – 2013-12-29: -469597 USD Inspect Operating Cash Flow Open source
2014 2013-12-30 – 2014-12-28	588856	788811 Derived	-199955	-6122 Derived	-193833	Unavailable	Source 2013-12-30 – 2014-12-28: 588856 USD Inspect Revenue Open source 2013-12-30 – 2014-12-28: -199955 USD Inspect Operating Income Open source 2013-12-30 – 2014-12-28: -193833 USD Inspect Net Income Open source 2013-12-30 – 2014-12-28: -221617 USD Inspect Operating Cash Flow Open source
2015 2014-12-29 – 2015-12-31	966931	920485 Derived	46446	479176 Derived	-432730	Unavailable	Source 2014-12-29 – 2015-12-31: 966931 USD Inspect Revenue Open source 2014-12-29 – 2015-12-31: 46446 USD Inspect Operating Income Open source 2014-12-29 – 2015-12-31: -432730 USD Inspect Net Income Open source 2014-12-29 – 2015-12-31: -57353 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	1275448	2088673 Derived	-813225	488 Derived	-813713	-11300 Derived	Source 2016-01-01 – 2016-12-31: 1275448 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -813225 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -813713 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -10087 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 1213 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	4257577	4342191 Derived	-84614	260126 Derived	-344740	-283691 Derived	Source 2017-01-01 – 2017-12-31: 4257577 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -84614 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -344740 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -248345 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 35346 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	9500537	10279181 Derived	-778644	-496161 Derived	-282483	127231 Derived	Source 2018-01-01 – 2018-12-31: 9500537 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -778644 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -282483 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 478238 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 351007 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	29091024	31076875 Derived	-1985851	658595 Derived	-2644446	-684140 Derived	Source 2019-01-01 – 2019-12-31: 29091024 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -1985851 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -2644446 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 330606 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 1014746 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 29.1M 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-26	Revenue	369672	Revenue: 369672 Open source
20112011-12-25	Revenue	433627	Revenue: 433627 Open source
20122012-12-30	Revenue	450946	Revenue: 450946 Open source
20132013-12-29	Revenue	489816	Revenue: 489816 Open source
20142014-12-28	Revenue	588856	Revenue: 588856 Open source
20152015-12-31	Revenue	966931	Revenue: 966931 Open source
20162016-12-31	Revenue	1275448	Revenue: 1275448 Open source
20172017-12-31	Revenue	4257577	Revenue: 4257577 Open source
20182018-12-31	Revenue	9500537	Revenue: 9500537 Open source
20192019-12-31	Revenue	29091024	Revenue: 29091024 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

206.2% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-26	Year over year	No prior comparable period	Revenue: 369672 Open source
20112011-12-25	Year over year	17.3%	Revenue: 433627 Open source Revenue: 369672 Open source
20122012-12-30	Year over year	4%	Revenue: 450946 Open source Revenue: 433627 Open source
20132013-12-29	Year over year	8.6%	Revenue: 489816 Open source Revenue: 450946 Open source
20142014-12-28	Year over year	20.2%	Revenue: 588856 Open source Revenue: 489816 Open source
20152015-12-31	Year over year	64.2%	Revenue: 966931 Open source Revenue: 588856 Open source
20162016-12-31	Year over year	31.9%	Revenue: 1275448 Open source Revenue: 966931 Open source
20172017-12-31	Year over year	233.8%	Revenue: 4257577 Open source Revenue: 1275448 Open source
20182018-12-31	Year over year	123.1%	Revenue: 9500537 Open source Revenue: 4257577 Open source
20192019-12-31	Year over year	206.2%	Revenue: 29091024 Open source Revenue: 9500537 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -6.8% 2019

Net margin -9.1% 2019

Free cash flow margin -2.4% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-26	Operating margin	-53.3%	Operating Income: -196961 Open source Revenue: 369672 Open source
20112011-12-25	Operating margin	-325%	Operating Income: -1409470 Open source Revenue: 433627 Open source
20122012-12-30	Operating margin	-57.5%	Operating Income: -259485 Open source Revenue: 450946 Open source
20132013-12-29	Operating margin	-194.4%	Operating Income: -952437 Open source Revenue: 489816 Open source
20142014-12-28	Operating margin	-34%	Operating Income: -199955 Open source Revenue: 588856 Open source
20152015-12-31	Operating margin	4.8%	Operating Income: 46446 Open source Revenue: 966931 Open source
20162016-12-31	Operating margin	-63.8%	Operating Income: -813225 Open source Revenue: 1275448 Open source
20172017-12-31	Operating margin	-2%	Operating Income: -84614 Open source Revenue: 4257577 Open source
20182018-12-31	Operating margin	-8.2%	Operating Income: -778644 Open source Revenue: 9500537 Open source
20192019-12-31	Operating margin	-6.8%	Operating Income: -1985851 Open source Revenue: 29091024 Open source
20102010-12-26	Net margin	-59.7%	Net Income: -220834 Open source Revenue: 369672 Open source
20112011-12-25	Net margin	-381%	Net Income: -1651970 Open source Revenue: 433627 Open source
20122012-12-30	Net margin	-78.5%	Net Income: -353832 Open source Revenue: 450946 Open source
20132013-12-29	Net margin	-134.3%	Net Income: -658038 Open source Revenue: 489816 Open source
20142014-12-28	Net margin	-32.9%	Net Income: -193833 Open source Revenue: 588856 Open source
2015-12-31	Net margin	Not reported	Revenue: 966931 Open source
20162016-12-31	Net margin	-63.8%	Net Income: -813713 Open source Revenue: 1275448 Open source
20172017-12-31	Net margin	-8.1%	Net Income: -344740 Open source Revenue: 4257577 Open source
20182018-12-31	Net margin	-3%	Net Income: -282483 Open source Revenue: 9500537 Open source
20192019-12-31	Net margin	-9.1%	Net Income: -2644446 Open source Revenue: 29091024 Open source
20102010-12-26	Free cash flow margin	Not reported	Revenue: 369672 Open source
20112011-12-25	Free cash flow margin	Not reported	Revenue: 433627 Open source Operating Cash Flow: -70606 Open source
20122012-12-30	Free cash flow margin	Not reported	Revenue: 450946 Open source Operating Cash Flow: -110581 Open source
20132013-12-29	Free cash flow margin	Not reported	Revenue: 489816 Open source Operating Cash Flow: -469597 Open source
20142014-12-28	Free cash flow margin	Not reported	Revenue: 588856 Open source Operating Cash Flow: -221617 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 966931 Open source Operating Cash Flow: -57353 Open source
20162016-12-31	Free cash flow margin	-0.9%	Revenue: 1275448 Open source Operating Cash Flow: -10087 Open source Capital Expenditure: 1213 Open source
20172017-12-31	Free cash flow margin	-6.7%	Revenue: 4257577 Open source Operating Cash Flow: -248345 Open source Capital Expenditure: 35346 Open source
20182018-12-31	Free cash flow margin	1.3%	Revenue: 9500537 Open source Operating Cash Flow: 478238 Open source Capital Expenditure: 351007 Open source
20192019-12-31	Free cash flow margin	-2.4%	Revenue: 29091024 Open source Operating Cash Flow: 330606 Open source Capital Expenditure: 1014746 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 330.6K 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-26	Operating cash flow	Not reported	No source recorded
20112011-12-25	Operating cash flow	-70606	Operating Cash Flow: -70606 Open source
20122012-12-30	Operating cash flow	-110581	Operating Cash Flow: -110581 Open source
20132013-12-29	Operating cash flow	-469597	Operating Cash Flow: -469597 Open source
20142014-12-28	Operating cash flow	-221617	Operating Cash Flow: -221617 Open source
20152015-12-31	Operating cash flow	-57353	Operating Cash Flow: -57353 Open source
20162016-12-31	Operating cash flow	-10087	Operating Cash Flow: -10087 Open source
20172017-12-31	Operating cash flow	-248345	Operating Cash Flow: -248345 Open source
20182018-12-31	Operating cash flow	478238	Operating Cash Flow: 478238 Open source
20192019-12-31	Operating cash flow	330606	Operating Cash Flow: 330606 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -684.1K 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-26	Free cash flow	Unavailable	No source recorded
20112011-12-25	Free cash flow	Unavailable	Operating Cash Flow: -70606 Open source
20122012-12-30	Free cash flow	Unavailable	Operating Cash Flow: -110581 Open source
20132013-12-29	Free cash flow	Unavailable	Operating Cash Flow: -469597 Open source
20142014-12-28	Free cash flow	Unavailable	Operating Cash Flow: -221617 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -57353 Open source
20162016-12-31	Free cash flow	-11300	Operating Cash Flow: -10087 Open source Capital Expenditure: 1213 Open source
20172017-12-31	Free cash flow	-283691	Operating Cash Flow: -248345 Open source Capital Expenditure: 35346 Open source
20182018-12-31	Free cash flow	127231	Operating Cash Flow: 478238 Open source Capital Expenditure: 351007 Open source
20192019-12-31	Free cash flow	-684140	Operating Cash Flow: 330606 Open source Capital Expenditure: 1014746 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

97.9% 2019

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-12-26	Liabilities / assets	8,731.4%	Total Liabilities: 660446 Open source Total Assets: 7564 Open source
20112011-12-25	Liabilities / assets	48,363.1%	Total Liabilities: 1042709 Open source Total Assets: 2156 Open source
20122012-12-30	Liabilities / assets	10,761.5%	Total Liabilities: 1329907 Open source Total Assets: 12358 Open source
20132013-12-29	Liabilities / assets	2,236.8%	Total Liabilities: 1189839 Open source Total Assets: 53193 Open source
20142014-12-28	Liabilities / assets	113.3%	Total Liabilities: 1016834 Open source Total Assets: 897331 Open source
20152015-12-31	Liabilities / assets	149.8%	Total Liabilities: 1191717 Open source Total Assets: 795638 Open source
20162016-12-31	Liabilities / assets	423.8%	Total Liabilities: 1503753 Open source Total Assets: 354849 Open source
20172017-12-31	Liabilities / assets	221.3%	Total Liabilities: 1235150 Open source Total Assets: 558226 Open source
20182018-12-31	Liabilities / assets	104.6%	Total Liabilities: 15343802 Open source Total Assets: 14673337 Open source
20192019-12-31	Liabilities / assets	97.9%	Total Liabilities: 84246929 Open source Total Assets: 86081618 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.29× 2019

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-12-26	Current assets / current liabilities	0.01×	Current Assets: 7564 Open source Current Liabilities: 660446 Open source
20112011-12-25	Current assets / current liabilities	0×	Current Assets: 2156 Open source Current Liabilities: 1042709 Open source
20122012-12-30	Current assets / current liabilities	0.01×	Current Assets: 12358 Open source Current Liabilities: 1329907 Open source
20132013-12-29	Current assets / current liabilities	0.04×	Current Assets: 45000 Open source Current Liabilities: 1189839 Open source
20142014-12-28	Current assets / current liabilities	0.07×	Current Assets: 66696 Open source Current Liabilities: 1016834 Open source
20152015-12-31	Current assets / current liabilities	0.18×	Current Assets: 216600 Open source Current Liabilities: 1191717 Open source
20162016-12-31	Current assets / current liabilities	0.16×	Current Assets: 244522 Open source Current Liabilities: 1503753 Open source
20172017-12-31	Current assets / current liabilities	0.35×	Current Assets: 432817 Open source Current Liabilities: 1235150 Open source
20182018-12-31	Current assets / current liabilities	0.32×	Current Assets: 1297296 Open source Current Liabilities: 4082140 Open source
20192019-12-31	Current assets / current liabilities	0.29×	Current Assets: 5058078 Open source Current Liabilities: 17684323 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2010-12-27 – 2011-12-25	−USD 1.65 million Exact value Exact value: -1651970 USD 2010-12-27 – 2011-12-25: -1651970 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN RESTAURANT CONCEPTS INC · 2011-12-25 AMERICAN RESTAURANT CONCEPTS INC (edgar:1452872) Net Income: -1651970 USD Concept: fundies:NetIncome Period: 2010-12-27 to 2011-12-25 Values: Latest reported Published: 2026-11-02T17:03:33Z Snapshot: 0d05a6abad3d34d1c30f5e55e03f044411ac6320c0d652e9ad4a51febbdb8db1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452872/explain?concept=fundies%3ANetIncome&period=2011-12-25&surface=latest&period_type=duration&start=2010-12-27&unit=USD&dimensions= Input fundies:NetIncome: -1651970 USD (2010-12-27 to 2011-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452872/000118811213000909/anpz-20121230.xml#83460 Filing: 000118811213000909 The citation records this snapshot. The page link may show a newer release later.	−USD 70,606 Exact value Exact value: -70606 USD 2010-12-27 – 2011-12-25: -70606 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN RESTAURANT CONCEPTS INC · 2011-12-25 AMERICAN RESTAURANT CONCEPTS INC (edgar:1452872) Operating Cash Flow: -70606 USD Concept: fundies:OperatingCashFlow Period: 2010-12-27 to 2011-12-25 Values: Latest reported Published: 2026-11-02T17:03:33Z Snapshot: 0d05a6abad3d34d1c30f5e55e03f044411ac6320c0d652e9ad4a51febbdb8db1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452872/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-25&surface=latest&period_type=duration&start=2010-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: -70606 USD (2010-12-27 to 2011-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452872/000118811213000909/anpz-20121230.xml#100647 Filing: 000118811213000909 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2011-12-26 – 2012-12-30	−USD 353,832 Exact value Exact value: -353832 USD 2011-12-26 – 2012-12-30: -353832 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN RESTAURANT CONCEPTS INC · 2012-12-30 AMERICAN RESTAURANT CONCEPTS INC (edgar:1452872) Net Income: -353832 USD Concept: fundies:NetIncome Period: 2011-12-26 to 2012-12-30 Values: Latest reported Published: 2026-11-02T17:03:33Z Snapshot: 0d05a6abad3d34d1c30f5e55e03f044411ac6320c0d652e9ad4a51febbdb8db1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452872/explain?concept=fundies%3ANetIncome&period=2012-12-30&surface=latest&period_type=duration&start=2011-12-26&unit=USD&dimensions= Input fundies:NetIncome: -353832 USD (2011-12-26 to 2012-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452872/000118811214000895/anpz-20131229.xml#92096 Filing: 000118811214000895 The citation records this snapshot. The page link may show a newer release later.	−USD 110,581 Exact value Exact value: -110581 USD 2011-12-26 – 2012-12-30: -110581 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN RESTAURANT CONCEPTS INC · 2012-12-30 AMERICAN RESTAURANT CONCEPTS INC (edgar:1452872) Operating Cash Flow: -110581 USD Concept: fundies:OperatingCashFlow Period: 2011-12-26 to 2012-12-30 Values: Latest reported Published: 2026-11-02T17:03:33Z Snapshot: 0d05a6abad3d34d1c30f5e55e03f044411ac6320c0d652e9ad4a51febbdb8db1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452872/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-30&surface=latest&period_type=duration&start=2011-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: -110581 USD (2011-12-26 to 2012-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452872/000118811214000895/anpz-20131229.xml#108771 Filing: 000118811214000895 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2012-12-31 – 2013-12-29	−USD 658,038 Exact value Exact value: -658038 USD 2012-12-31 – 2013-12-29: -658038 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN RESTAURANT CONCEPTS INC · 2013-12-29 AMERICAN RESTAURANT CONCEPTS INC (edgar:1452872) Net Income: -658038 USD Concept: fundies:NetIncome Period: 2012-12-31 to 2013-12-29 Values: Latest reported Published: 2026-11-02T17:03:33Z Snapshot: 0d05a6abad3d34d1c30f5e55e03f044411ac6320c0d652e9ad4a51febbdb8db1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452872/explain?concept=fundies%3ANetIncome&period=2013-12-29&surface=latest&period_type=duration&start=2012-12-31&unit=USD&dimensions= Input fundies:NetIncome: -658038 USD (2012-12-31 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452872/000157104915002470/arck-20141228.xml#110371 Filing: 000157104915002470 The citation records this snapshot. The page link may show a newer release later.	−USD 469,597 Exact value Exact value: -469597 USD 2012-12-31 – 2013-12-29: -469597 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN RESTAURANT CONCEPTS INC · 2013-12-29 AMERICAN RESTAURANT CONCEPTS INC (edgar:1452872) Operating Cash Flow: -469597 USD Concept: fundies:OperatingCashFlow Period: 2012-12-31 to 2013-12-29 Values: Latest reported Published: 2026-11-02T17:03:33Z Snapshot: 0d05a6abad3d34d1c30f5e55e03f044411ac6320c0d652e9ad4a51febbdb8db1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452872/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-29&surface=latest&period_type=duration&start=2012-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -469597 USD (2012-12-31 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452872/000157104915002470/arck-20141228.xml#127365 Filing: 000157104915002470 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2013-12-30 – 2014-12-28	−USD 193,833 Exact value Exact value: -193833 USD 2013-12-30 – 2014-12-28: -193833 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN RESTAURANT CONCEPTS INC · 2014-12-28 AMERICAN RESTAURANT CONCEPTS INC (edgar:1452872) Net Income: -193833 USD Concept: fundies:NetIncome Period: 2013-12-30 to 2014-12-28 Values: Latest reported Published: 2026-11-02T17:03:33Z Snapshot: 0d05a6abad3d34d1c30f5e55e03f044411ac6320c0d652e9ad4a51febbdb8db1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452872/explain?concept=fundies%3ANetIncome&period=2014-12-28&surface=latest&period_type=duration&start=2013-12-30&unit=USD&dimensions= Input fundies:NetIncome: -193833 USD (2013-12-30 to 2014-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452872/000157104916013907/arck-20151231.xml#118377 Filing: 000157104916013907 The citation records this snapshot. The page link may show a newer release later.	−USD 221,617 Exact value Exact value: -221617 USD 2013-12-30 – 2014-12-28: -221617 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN RESTAURANT CONCEPTS INC · 2014-12-28 AMERICAN RESTAURANT CONCEPTS INC (edgar:1452872) Operating Cash Flow: -221617 USD Concept: fundies:OperatingCashFlow Period: 2013-12-30 to 2014-12-28 Values: Latest reported Published: 2026-11-02T17:03:33Z Snapshot: 0d05a6abad3d34d1c30f5e55e03f044411ac6320c0d652e9ad4a51febbdb8db1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452872/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-28&surface=latest&period_type=duration&start=2013-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -221617 USD (2013-12-30 to 2014-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452872/000157104916013907/arck-20151231.xml#136051 Filing: 000157104916013907 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2014-12-29 – 2015-12-31	−USD 432,730 Exact value Exact value: -432730 USD 2014-12-29 – 2015-12-31: -432730 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN RESTAURANT CONCEPTS INC · 2015-12-31 AMERICAN RESTAURANT CONCEPTS INC (edgar:1452872) Net Income: -432730 USD Concept: fundies:NetIncome Period: 2014-12-29 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:03:33Z Snapshot: 0d05a6abad3d34d1c30f5e55e03f044411ac6320c0d652e9ad4a51febbdb8db1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452872/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2014-12-29&unit=USD&dimensions= Input fundies:NetIncome: -432730 USD (2014-12-29 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452872/000114420417059045/arck-20161231.xml#170114 Filing: 000114420417059045 The citation records this snapshot. The page link may show a newer release later.	−USD 57,353 Exact value Exact value: -57353 USD 2014-12-29 – 2015-12-31: -57353 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN RESTAURANT CONCEPTS INC · 2015-12-31 AMERICAN RESTAURANT CONCEPTS INC (edgar:1452872) Operating Cash Flow: -57353 USD Concept: fundies:OperatingCashFlow Period: 2014-12-29 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:03:33Z Snapshot: 0d05a6abad3d34d1c30f5e55e03f044411ac6320c0d652e9ad4a51febbdb8db1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452872/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2014-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -57353 USD (2014-12-29 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452872/000114420417059045/arck-20161231.xml#185674 Filing: 000114420417059045 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 432,730 Exact value Exact value: -432730 USD 2015-01-01 – 2015-12-31: -432730 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN RESTAURANT CONCEPTS INC · 2015-12-31 AMERICAN RESTAURANT CONCEPTS INC (edgar:1452872) Net Income: -432730 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:03:33Z Snapshot: 0d05a6abad3d34d1c30f5e55e03f044411ac6320c0d652e9ad4a51febbdb8db1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452872/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -432730 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452872/000114420417044195/arck-20170630.xml#170512 Filing: 000114420417044195 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 813,713 Exact value Exact value: -813713 USD 2016-01-01 – 2016-12-31: -813713 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN RESTAURANT CONCEPTS INC · 2016-12-31 AMERICAN RESTAURANT CONCEPTS INC (edgar:1452872) Net Income: -813713 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:03:33Z Snapshot: 0d05a6abad3d34d1c30f5e55e03f044411ac6320c0d652e9ad4a51febbdb8db1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452872/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -813713 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452872/000114420418018228/arck-20171231.xml#154981 Filing: 000114420418018228 The citation records this snapshot. The page link may show a newer release later.	−USD 10,087 Exact value Exact value: -10087 USD 2016-01-01 – 2016-12-31: -10087 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN RESTAURANT CONCEPTS INC · 2016-12-31 AMERICAN RESTAURANT CONCEPTS INC (edgar:1452872) Operating Cash Flow: -10087 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:03:33Z Snapshot: 0d05a6abad3d34d1c30f5e55e03f044411ac6320c0d652e9ad4a51febbdb8db1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452872/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10087 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452872/000114420418018228/arck-20171231.xml#167343 Filing: 000114420418018228 The citation records this snapshot. The page link may show a newer release later.	USD 1,213 Exact value Exact value: 1213 USD 2016-01-01 – 2016-12-31: 1213 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN RESTAURANT CONCEPTS INC · 2016-12-31 AMERICAN RESTAURANT CONCEPTS INC (edgar:1452872) Capital Expenditure: 1213 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:03:33Z Snapshot: 0d05a6abad3d34d1c30f5e55e03f044411ac6320c0d652e9ad4a51febbdb8db1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452872/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1213 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452872/000114420418018228/arck-20171231.xml#169180 Filing: 000114420418018228 The citation records this snapshot. The page link may show a newer release later.	−USD 11,300 Calculation and evidence -10087 − 1213 USD Exact free cash flow: -11300 USD 2016-01-01 – 2016-12-31: -10087 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1213 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN RESTAURANT CONCEPTS INC · 2016-12-31 AMERICAN RESTAURANT CONCEPTS INC (edgar:1452872) Free cash flow: -11300 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:03:33Z Snapshot: 0d05a6abad3d34d1c30f5e55e03f044411ac6320c0d652e9ad4a51febbdb8db1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452872?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10087 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452872/000114420418018228/arck-20171231.xml#167343 Filing: 000114420418018228 Input fundies:CapitalExpenditure: 1213 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452872/000114420418018228/arck-20171231.xml#169180 Filing: 000114420418018228 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 344,740 Exact value Exact value: -344740 USD 2017-01-01 – 2017-12-31: -344740 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN RESTAURANT CONCEPTS INC · 2017-12-31 AMERICAN RESTAURANT CONCEPTS INC (edgar:1452872) Net Income: -344740 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:03:33Z Snapshot: 0d05a6abad3d34d1c30f5e55e03f044411ac6320c0d652e9ad4a51febbdb8db1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452872/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -344740 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452872/000149315219017269/rlly-20190930.xml#234760 Filing: 000149315219017269 The citation records this snapshot. The page link may show a newer release later.	−USD 248,345 Exact value Exact value: -248345 USD 2017-01-01 – 2017-12-31: -248345 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN RESTAURANT CONCEPTS INC · 2017-12-31 AMERICAN RESTAURANT CONCEPTS INC (edgar:1452872) Operating Cash Flow: -248345 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:03:33Z Snapshot: 0d05a6abad3d34d1c30f5e55e03f044411ac6320c0d652e9ad4a51febbdb8db1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452872/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -248345 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452872/000149315219017269/rlly-20190930.xml#246912 Filing: 000149315219017269 The citation records this snapshot. The page link may show a newer release later.	USD 35,346 Exact value Exact value: 35346 USD 2017-01-01 – 2017-12-31: 35346 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN RESTAURANT CONCEPTS INC · 2017-12-31 AMERICAN RESTAURANT CONCEPTS INC (edgar:1452872) Capital Expenditure: 35346 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:03:33Z Snapshot: 0d05a6abad3d34d1c30f5e55e03f044411ac6320c0d652e9ad4a51febbdb8db1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452872/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35346 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452872/000149315219004242/arck-20181231.xml#837326 Filing: 000149315219004242 The citation records this snapshot. The page link may show a newer release later.	−USD 283,691 Calculation and evidence -248345 − 35346 USD Exact free cash flow: -283691 USD 2017-01-01 – 2017-12-31: -248345 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 35346 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN RESTAURANT CONCEPTS INC · 2017-12-31 AMERICAN RESTAURANT CONCEPTS INC (edgar:1452872) Free cash flow: -283691 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:03:33Z Snapshot: 0d05a6abad3d34d1c30f5e55e03f044411ac6320c0d652e9ad4a51febbdb8db1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452872?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -248345 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452872/000149315219017269/rlly-20190930.xml#246912 Filing: 000149315219017269 Input fundies:CapitalExpenditure: 35346 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452872/000149315219004242/arck-20181231.xml#837326 Filing: 000149315219004242 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 282,483 Exact value Exact value: -282483 USD 2018-01-01 – 2018-12-31: -282483 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN RESTAURANT CONCEPTS INC · 2018-12-31 AMERICAN RESTAURANT CONCEPTS INC (edgar:1452872) Net Income: -282483 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:03:33Z Snapshot: 0d05a6abad3d34d1c30f5e55e03f044411ac6320c0d652e9ad4a51febbdb8db1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452872/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -282483 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452872/000149315221021568/rlly-20191231.xml#270737 Filing: 000149315221021568 The citation records this snapshot. The page link may show a newer release later.	USD 478,238 Exact value Exact value: 478238 USD 2018-01-01 – 2018-12-31: 478238 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN RESTAURANT CONCEPTS INC · 2018-12-31 AMERICAN RESTAURANT CONCEPTS INC (edgar:1452872) Operating Cash Flow: 478238 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:03:33Z Snapshot: 0d05a6abad3d34d1c30f5e55e03f044411ac6320c0d652e9ad4a51febbdb8db1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452872/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 478238 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452872/000149315221021568/rlly-20191231.xml#283045 Filing: 000149315221021568 The citation records this snapshot. The page link may show a newer release later.	USD 351,007 Exact value Exact value: 351007 USD 2018-01-01 – 2018-12-31: 351007 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN RESTAURANT CONCEPTS INC · 2018-12-31 AMERICAN RESTAURANT CONCEPTS INC (edgar:1452872) Capital Expenditure: 351007 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:03:33Z Snapshot: 0d05a6abad3d34d1c30f5e55e03f044411ac6320c0d652e9ad4a51febbdb8db1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452872/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 351007 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452872/000149315221021568/rlly-20191231.xml#323618 Filing: 000149315221021568 The citation records this snapshot. The page link may show a newer release later.	USD 127,231 Calculation and evidence 478238 − 351007 USD Exact free cash flow: 127231 USD 2018-01-01 – 2018-12-31: 478238 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 351007 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN RESTAURANT CONCEPTS INC · 2018-12-31 AMERICAN RESTAURANT CONCEPTS INC (edgar:1452872) Free cash flow: 127231 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:03:33Z Snapshot: 0d05a6abad3d34d1c30f5e55e03f044411ac6320c0d652e9ad4a51febbdb8db1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452872?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 478238 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452872/000149315221021568/rlly-20191231.xml#283045 Filing: 000149315221021568 Input fundies:CapitalExpenditure: 351007 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452872/000149315221021568/rlly-20191231.xml#323618 Filing: 000149315221021568 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 2.64 million Exact value Exact value: -2644446 USD 2019-01-01 – 2019-12-31: -2644446 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN RESTAURANT CONCEPTS INC · 2019-12-31 AMERICAN RESTAURANT CONCEPTS INC (edgar:1452872) Net Income: -2644446 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:03:33Z Snapshot: 0d05a6abad3d34d1c30f5e55e03f044411ac6320c0d652e9ad4a51febbdb8db1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452872/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2644446 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452872/000149315221021568/rlly-20191231.xml#270863 Filing: 000149315221021568 The citation records this snapshot. The page link may show a newer release later.	USD 330,606 Exact value Exact value: 330606 USD 2019-01-01 – 2019-12-31: 330606 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN RESTAURANT CONCEPTS INC · 2019-12-31 AMERICAN RESTAURANT CONCEPTS INC (edgar:1452872) Operating Cash Flow: 330606 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:03:33Z Snapshot: 0d05a6abad3d34d1c30f5e55e03f044411ac6320c0d652e9ad4a51febbdb8db1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452872/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 330606 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452872/000149315221021568/rlly-20191231.xml#283228 Filing: 000149315221021568 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 million Exact value Exact value: 1014746 USD 2019-01-01 – 2019-12-31: 1014746 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN RESTAURANT CONCEPTS INC · 2019-12-31 AMERICAN RESTAURANT CONCEPTS INC (edgar:1452872) Capital Expenditure: 1014746 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:03:33Z Snapshot: 0d05a6abad3d34d1c30f5e55e03f044411ac6320c0d652e9ad4a51febbdb8db1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452872/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1014746 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452872/000149315221021568/rlly-20191231.xml#323801 Filing: 000149315221021568 The citation records this snapshot. The page link may show a newer release later.	−USD 684,140 Calculation and evidence 330606 − 1014746 USD Exact free cash flow: -684140 USD 2019-01-01 – 2019-12-31: 330606 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 1014746 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN RESTAURANT CONCEPTS INC · 2019-12-31 AMERICAN RESTAURANT CONCEPTS INC (edgar:1452872) Free cash flow: -684140 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:03:33Z Snapshot: 0d05a6abad3d34d1c30f5e55e03f044411ac6320c0d652e9ad4a51febbdb8db1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452872?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 330606 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452872/000149315221021568/rlly-20191231.xml#283228 Filing: 000149315221021568 Input fundies:CapitalExpenditure: 1014746 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452872/000149315221021568/rlly-20191231.xml#323801 Filing: 000149315221021568 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

81 filings · 2,255 latest values · 2,255 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001452872, 1452872, ARCK, anpz, arck, edgar:1452872

Also known as AMERICAN RESTAURANT CONCEPTS INC, ARC Group, Inc.

AMERICAN RESTAURANT CONCEPTS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2019 2019-01-01 – 2019-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation