Ark Restaurants (ARKR) Cash & Equivalents (2010 - 2026)
Ark Restaurants posted quarterly Cash & Equivalents of $11.5 million for Q1 2026, up 3.26% year-on-year from $11.1 million in Q1 2025, and up 25.69% on a QoQ basis from $9.1 million in Q4 2025.
Ark Restaurants (ARKR) has 17 years of Cash & Equivalents data on file, last reported at $11.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 3.26% year-over-year to $11.5 million; the trailing twelve-month figure through Mar 2026 stood at $11.5 million (up 3.26% YoY), and the FY2025 full-year result was $11.3 million, up 10.23% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $11.5 million, up from $9.1 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $26.6 million in Q3 2022 and bottomed at $9.1 million in Q4 2025.
- The 5-year median for Cash & Equivalents is $12.7 million (2024), against an average of $14.8 million.
- The widest annual swing landed in 2022, when Cash & Equivalents jumped 86.51%; it then slumped 47.43% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $19.4 million in 2022, then plunged by 37.6% to $12.1 million in 2023, then rose by 8.08% to $13.1 million in 2024, then tumbled by 30.24% to $9.1 million in 2025, then grew by 25.69% to $11.5 million in 2026.
- The last three Cash & Equivalents figures came in at $11.5 million (Q1 2026), $9.1 million (Q4 2025), and $11.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 1.53 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 689.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | 246.64 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 1.01 Bn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 240.40 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 473.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 214.56 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 232.92 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 282.92 Mn |
| 10 | Ark Restaurants | 22.65 Mn | 10.59 Mn | 31.51 Mn | 11.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 11.49 Mn |
| Dec 27, 2025 | 9.14 Mn |
| Sep 27, 2025 | 11.32 Mn |
| Jun 28, 2025 | 12.33 Mn |
| Mar 29, 2025 | 11.12 Mn |
| Dec 28, 2024 | 13.10 Mn |
| Sep 28, 2024 | 10.27 Mn |
| Jun 29, 2024 | 11.47 Mn |
| Mar 30, 2024 | 10.41 Mn |
| Dec 30, 2023 | 12.12 Mn |
| Sep 30, 2023 | 13.42 Mn |
| Jul 1, 2023 | 13.99 Mn |
| Apr 1, 2023 | 17.89 Mn |
| Dec 31, 2022 | 19.43 Mn |
| Oct 1, 2022 | 23.44 Mn |
| Jul 2, 2022 | 26.60 Mn |
| Apr 2, 2022 | 18.54 Mn |
| Jan 1, 2022 | 20.17 Mn |
| Oct 2, 2021 | 19.17 Mn |
| Jul 3, 2021 | 18.28 Mn |
| Apr 3, 2021 | 11.40 Mn |
| Jan 2, 2021 | 10.81 Mn |
| Oct 3, 2020 | 16.89 Mn |
| Jun 27, 2020 | 20.73 Mn |
| Mar 28, 2020 | 7.33 Mn |
| Dec 28, 2019 | 7.21 Mn |
| Sep 28, 2019 | 7.18 Mn |
| Jun 29, 2019 | 5.58 Mn |
| Dec 29, 2018 | 3.18 Mn |
| Sep 29, 2018 | 5.01 Mn |
| Jun 30, 2018 | 5.01 Mn |
| Mar 31, 2018 | 963,000.00 |
| Dec 30, 2017 | 153,000.00 |
| Sep 30, 2017 | 1.41 Mn |
| Jul 1, 2017 | 320,000.00 |
| Apr 1, 2017 | 815,000.00 |
| Dec 31, 2016 | 4.66 Mn |
| Oct 1, 2016 | 7.24 Mn |
| Jul 2, 2016 | 8.52 Mn |
| Apr 2, 2016 | 5.92 Mn |
| Jan 2, 2016 | 5.88 Mn |
| Oct 3, 2015 | 9.74 Mn |
| Jun 27, 2015 | 7.59 Mn |
| Mar 28, 2015 | 6.20 Mn |
| Dec 27, 2014 | 8.29 Mn |
| Sep 27, 2014 | 8.66 Mn |
| Jun 28, 2014 | 6.74 Mn |
| Mar 29, 2014 | 5.57 Mn |
| Dec 28, 2013 | 7.46 Mn |
| Sep 28, 2013 | 8.75 Mn |
| Jun 29, 2013 | 4.57 Mn |
| Mar 30, 2013 | 4.21 Mn |
| Dec 29, 2012 | 5.34 Mn |
| Sep 29, 2012 | 8.71 Mn |
| Jun 30, 2012 | 4.45 Mn |
| Mar 31, 2012 | 3.25 Mn |
| Dec 31, 2011 | 3.46 Mn |
| Oct 1, 2011 | 7.78 Mn |
| Jul 2, 2011 | 4.80 Mn |
| Apr 2, 2011 | 2.67 Mn |
| Jan 1, 2011 | 1.32 Mn |
| Oct 2, 2010 | 2.01 Mn |
| Jul 3, 2010 | 4.13 Mn |