Ark Restaurants (ARKR) Cash from Financing Activities (2010 - 2026)
Ark Restaurants (ARKR) recorded Cash from Financing Activities of -$574,000 in fiscal Q3 2026 (quarter ended Jun 27, 2026), compared with -$688,000 a year earlier.
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Analysis
Ark Restaurants (ARKR) Cash from Financing Activities (2010 - 2026) Analysis & Trends
On a TTM basis, Ark Restaurants' Cash from Financing Activities came in at $2.69 million as of Jun 27, 2026; for FY2025 (ended Sep 27, 2025), it came in at -$4.13 million.
- Across earlier fiscal years, Cash from Financing Activities came in at -$5.4 million in FY2024, -$19.69 million in FY2023, -$8.32 million in FY2022 and -$3.56 million in FY2021.
- Quarterly Cash from Financing Activities has ranged from -$8.3 million in fiscal Q2 2023 to $4.44 million in fiscal Q2 2026 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at $4.44 million (Q2 2026), -$777,000 (Q1 2026) and -$399,000 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 163.51 Bn | 158.34 Bn | 6.42 Bn | -2.39 Bn |
| 2 | Starbucks | 107.11 Bn | 94.75 Bn | - | -2.51 Bn |
| 3 | Chipotle Mexican Grill | 40.42 Bn | 36.40 Bn | - | -654.01 Mn |
| 4 | Yum Brands | 37.23 Bn | 34.12 Bn | 1.47 Bn | -382.00 Mn |
| 5 | Restaurant Brands International | 24.82 Bn | 21.92 Bn | 1.38 Bn | -447.00 Mn |
| 6 | Darden Restaurants | 22.06 Bn | 21.17 Bn | -113.70 Mn | -402.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | -447.00 Mn |
| 8 | Yum China Holdings | 14.18 Bn | 8.54 Bn | 537.00 Mn | -386.00 Mn |
| 9 | Texas Roadhouse | 10.25 Bn | 9.62 Bn | - | -97.05 Mn |
| 10 | Ark Restaurants | 16.23 Mn | -25.84 Mn | 24.49 Mn | -574,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | -574,000.00 |
| Mar 28, 2026 | 4.44 Mn |
| Dec 27, 2025 | -777,000.00 |
| Sep 27, 2025 | -399,000.00 |
| Jun 28, 2025 | -688,000.00 |
| Mar 29, 2025 | -2.32 Mn |
| Dec 28, 2024 | -721,000.00 |
| Sep 28, 2024 | -734,000.00 |
| Jun 29, 2024 | -1.50 Mn |
| Mar 30, 2024 | -1.58 Mn |
| Dec 30, 2023 | -1.60 Mn |
| Sep 30, 2023 | -1.35 Mn |
| Jul 1, 2023 | -7.68 Mn |
| Apr 1, 2023 | -8.30 Mn |
| Dec 31, 2022 | -2.36 Mn |
| Oct 1, 2022 | -1.69 Mn |
| Jul 2, 2022 | -2.13 Mn |
| Apr 2, 2022 | -2.05 Mn |
| Jan 1, 2022 | -2.45 Mn |
| Oct 2, 2021 | -1.76 Mn |
API Access
Ark Restaurants Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ARKR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "ARKR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ARKR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();