Ark Restaurants (ARKR) Cash from Investing Activities (2010 - 2026)
Ark Restaurants' (ARKR) quarterly Cash from Investing Activities came in at -$2.1 million in Q2 2026, down 5838.89% on a YoY basis from $36000.0 in Q2 2025, and down 84.14% quarter-over-quarter from -$1.1 million in Q1 2026.
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Ark Restaurants (ARKR) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Ark Restaurants (ARKR) has reported Cash from Investing Activities for 17 consecutive years, with -$2.1 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities fell 5838.89% year-over-year to -$2.1 million; the trailing twelve-month figure through Jun 2026 stood at -$5.3 million (down 252.01% YoY), and the FY2025 full-year result was $3.4 million, up 243.27% from the prior year.
- Cash from Investing Activities declined to -$2.1 million in Q2 2026 per ARKR's latest filing, from -$1.1 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $4.9 million in Q4 2024 and bottomed at -$6.0 million in Q4 2022.
- Historically, Cash from Investing Activities has averaged -$499789.5 across 5 years, with a median of -$684000.0 in 2022.
- The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities slumped 119840.0% in 2022, then soared 2027.17% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$751000.0 in 2022, then soared by 66.18% to -$254000.0 in 2023, then jumped by 2027.17% to $4.9 million in 2024, then plunged by 117.53% to -$858000.0 in 2025, then plunged by 140.79% to -$2.1 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$2.1 million, -$1.1 million, and -$858000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Darden Restaurants | 24.00 Bn | 23.78 Bn | 3.68 Bn | -188.30 Mn |
| 2 | Texas Roadhouse | 11.89 Bn | 11.69 Bn | 1.44 Bn | -95.23 Mn |
| 3 | Brinker International | 9.37 Bn | 9.26 Bn | 1.14 Bn | -58.30 Mn |
| 4 | Cheesecake Factory | 4.71 Bn | 4.52 Bn | 756.95 Mn | -43.20 Mn |
| 5 | BJs RESTAURANTS | 1.26 Bn | 1.25 Bn | 289.79 Mn | -24.69 Mn |
| 6 | Cracker Barrel Old Country Store | 1.10 Bn | 1.08 Bn | 556.39 Mn | -26.08 Mn |
| 7 | Bloomin' Brands | 742.22 Mn | 675.61 Mn | 709.41 Mn | -43.66 Mn |
| 8 | Super Hi International Holding | 708.98 Mn | 437.25 Mn | - | 30.42 Mn |
| 9 | Dine Brands Global | 339.60 Mn | 189.30 Mn | 91.20 Mn | -1.30 Mn |
| 10 | Ark Restaurants | 17.49 Mn | 8.00 Mn | 34.94 Mn | -2.07 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | -2.07 Mn |
| Mar 28, 2026 | -1.12 Mn |
| Dec 27, 2025 | -858,000.00 |
| Sep 27, 2025 | -1.24 Mn |
| Jun 28, 2025 | 36,000.00 |
| Mar 29, 2025 | -269,000.00 |
| Dec 28, 2024 | 4.90 Mn |
| Sep 28, 2024 | -1.19 Mn |
| Jun 29, 2024 | -608,000.00 |
| Mar 30, 2024 | -342,000.00 |
| Dec 30, 2023 | -254,000.00 |
| Sep 30, 2023 | -732,000.00 |
| Jul 1, 2023 | -990,000.00 |
| Apr 1, 2023 | 3.75 Mn |
| Dec 31, 2022 | -751,000.00 |
| Oct 1, 2022 | -5.99 Mn |
| Jul 2, 2022 | -684,000.00 |
| Apr 2, 2022 | -682,000.00 |
| Jan 1, 2022 | -408,000.00 |
| Oct 2, 2021 | 5,000.00 |