Ark Restaurants (ARKR) Cash from Financing Activities (2010 - 2026)
Ark Restaurants posted quarterly Cash from Financing Activities of $4.4 million for Q1 2026, up 291.25% year-on-year from $1.1 million in Q1 2025, and up 671.04% on a QoQ basis from -$777000.0 in Q4 2025.
Ark Restaurants (ARKR) has 17 years of Cash from Financing Activities data on file, last reported at $4.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 291.25% year-over-year to $4.4 million; the trailing twelve-month figure through Mar 2026 stood at $2.6 million (up 148.81% YoY), and the FY2025 full-year result was -$4.1 million, up 23.61% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $4.4 million, up from -$777000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $4.4 million in Q1 2026 and bottomed at -$8.3 million in Q2 2023.
- The 5-year median for Cash from Financing Activities is -$1.6 million (2023), against an average of -$1.9 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities plunged 745.27%; it then jumped 291.25% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at -$2.4 million in 2022, then soared by 32.27% to -$1.6 million in 2023, then soared by 54.85% to -$721000.0 in 2024, then decreased by 7.77% to -$777000.0 in 2025, then jumped by 671.04% to $4.4 million in 2026.
- The last three Cash from Financing Activities figures came in at $4.4 million (Q1 2026), -$777000.0 (Q4 2025), and -$399000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | -1.69 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | -375.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | -747.49 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | -306.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | -446.60 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | -353.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | -32.48 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | -88.40 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 2.27 Mn |
| 10 | Ark Restaurants | 22.65 Mn | 10.59 Mn | 31.51 Mn | 4.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 4.44 Mn |
| Mar 28, 2026 | 4.44 Mn |
| Dec 27, 2025 | -777,000.00 |
| Dec 27, 2025 | -777,000.00 |
| Sep 27, 2025 | -399,000.00 |
| Sep 27, 2025 | -399,000.00 |
| Jun 28, 2025 | -688,000.00 |
| Jun 28, 2025 | -688,000.00 |
| Mar 29, 2025 | -2.32 Mn |
| Mar 29, 2025 | -2.32 Mn |
| Dec 28, 2024 | -721,000.00 |
| Dec 28, 2024 | -721,000.00 |
| Sep 28, 2024 | -734,000.00 |
| Sep 28, 2024 | -734,000.00 |
| Jun 29, 2024 | -1.50 Mn |
| Jun 29, 2024 | -1.50 Mn |
| Mar 30, 2024 | -1.58 Mn |
| Mar 30, 2024 | -1.58 Mn |
| Dec 30, 2023 | -1.60 Mn |
| Dec 30, 2023 | -1.60 Mn |
| Sep 30, 2023 | -1.35 Mn |
| Sep 30, 2023 | -1.35 Mn |
| Jul 1, 2023 | -7.68 Mn |
| Jul 1, 2023 | -7.68 Mn |
| Apr 1, 2023 | -8.30 Mn |
| Apr 1, 2023 | -8.30 Mn |
| Dec 31, 2022 | -2.36 Mn |
| Dec 31, 2022 | -2.36 Mn |
| Oct 1, 2022 | -1.69 Mn |
| Oct 1, 2022 | -1.69 Mn |
| Jul 2, 2022 | -2.13 Mn |
| Jul 2, 2022 | -2.13 Mn |
| Apr 2, 2022 | -2.05 Mn |
| Apr 2, 2022 | -2.05 Mn |
| Jan 1, 2022 | -2.45 Mn |
| Jan 1, 2022 | -2.45 Mn |
| Oct 2, 2021 | -1.76 Mn |
| Oct 2, 2021 | -1.76 Mn |
| Jul 3, 2021 | -881,000.00 |
| Jul 3, 2021 | -881,000.00 |
| Apr 3, 2021 | -243,000.00 |
| Apr 3, 2021 | -243,000.00 |
| Jan 2, 2021 | -675,000.00 |
| Jan 2, 2021 | -675,000.00 |
| Oct 3, 2020 | -1.35 Mn |
| Oct 3, 2020 | -1.35 Mn |
| Jun 27, 2020 | 18.23 Mn |
| Jun 27, 2020 | 18.23 Mn |
| Mar 28, 2020 | 1.43 Mn |
| Mar 28, 2020 | 1.43 Mn |
| Dec 28, 2019 | -1.62 Mn |
| Dec 28, 2019 | -1.62 Mn |
| Sep 28, 2019 | -1.64 Mn |
| Sep 28, 2019 | -1.64 Mn |
| Jun 29, 2019 | -950,000.00 |
| Jun 29, 2019 | -950,000.00 |
| Mar 29, 2019 | -613,000.00 |
| Mar 29, 2019 | -613,000.00 |
| Dec 29, 2018 | -2.05 Mn |
| Dec 29, 2018 | -2.05 Mn |
| Sep 29, 2018 | -1.58 Mn |
| Sep 29, 2018 | -1.58 Mn |
| Jun 30, 2018 | -279,000.00 |
| Jun 30, 2018 | -279,000.00 |
| Mar 31, 2018 | 844,000.00 |
| Mar 31, 2018 | 844,000.00 |
| Dec 30, 2017 | 98,000.00 |
| Dec 30, 2017 | 98,000.00 |
| Sep 30, 2017 | 1.15 Mn |
| Sep 30, 2017 | 1.15 Mn |
| Jul 1, 2017 | 1.62 Mn |
| Jul 1, 2017 | 1.62 Mn |
| Apr 1, 2017 | -2.16 Mn |
| Apr 1, 2017 | -2.16 Mn |
| Dec 31, 2016 | -2.14 Mn |
| Dec 31, 2016 | -2.14 Mn |
| Oct 1, 2016 | -1.76 Mn |
| Oct 1, 2016 | -1.76 Mn |
| Jul 2, 2016 | -1.73 Mn |
| Jul 2, 2016 | -1.73 Mn |
| Apr 2, 2016 | -1.63 Mn |
| Apr 2, 2016 | -1.63 Mn |
| Jan 2, 2016 | -1.95 Mn |
| Jan 2, 2016 | -1.95 Mn |
| Oct 3, 2015 | -1.42 Mn |
| Oct 3, 2015 | -1.42 Mn |
| Jun 27, 2015 | -2.31 Mn |
| Jun 27, 2015 | -2.31 Mn |
| Mar 28, 2015 | -1.33 Mn |
| Mar 28, 2015 | -1.33 Mn |
| Dec 27, 2014 | -1.52 Mn |
| Dec 27, 2014 | -1.52 Mn |
| Sep 27, 2014 | -1.36 Mn |
| Sep 27, 2014 | -1.36 Mn |
| Jun 28, 2014 | -776,000.00 |
| Jun 28, 2014 | -776,000.00 |
| Mar 29, 2014 | -1.63 Mn |
| Mar 29, 2014 | -1.63 Mn |
| Dec 28, 2013 | -1.53 Mn |
| Dec 28, 2013 | -1.53 Mn |
| Sep 28, 2013 | -689,000.00 |
| Sep 28, 2013 | -689,000.00 |
| Jun 29, 2013 | -1.88 Mn |
| Jun 29, 2013 | -1.88 Mn |
| Mar 30, 2013 | 1.44 Mn |
| Mar 30, 2013 | 1.44 Mn |
| Dec 29, 2012 | -1.50 Mn |
| Dec 29, 2012 | -1.50 Mn |
| Sep 29, 2012 | -1.30 Mn |
| Sep 29, 2012 | -1.30 Mn |
| Jun 30, 2012 | -2.43 Mn |
| Jun 30, 2012 | -2.43 Mn |
| Mar 31, 2012 | -481,000.00 |
| Mar 31, 2012 | -481,000.00 |
| Dec 31, 2011 | -2.42 Mn |
| Dec 31, 2011 | -2.42 Mn |
| Oct 1, 2011 | -1.40 Mn |
| Oct 1, 2011 | -1.40 Mn |
| Jul 2, 2011 | -1.48 Mn |
| Jul 2, 2011 | -1.48 Mn |
| Apr 2, 2011 | -1.49 Mn |
| Apr 2, 2011 | -1.49 Mn |
| Jan 1, 2011 | -1.02 Mn |
| Jan 1, 2011 | -1.02 Mn |
| Oct 2, 2010 | -912,000.00 |
| Oct 2, 2010 | -912,000.00 |