Ark Restaurants (ARKR) Cash from Investing Activities (2010 - 2026)

Ark Restaurants (ARKR) reported Cash from Investing Activities of -$1.1 million for Q1 2026, down 317.1% on a YoY basis from $516811.6 in Q1 2025, and down 30.77% quarter-over-quarter from -$858000.0 in Q4 2025.

Ark Restaurants (ARKR) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Ark Restaurants has reported Cash from Investing Activities for 17 years, with the latest figure at -$1.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 317.1% year-over-year to -$1.1 million; the trailing twelve-month figure through Mar 2026 stood at -$3.2 million (down 212.33% YoY), and the FY2025 full-year result was $3.4 million, up 243.27% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$1.1 million, down from -$858000.0 in the prior quarter.
  • The five-year high for Cash from Investing Activities was $4.9 million in Q4 2024, with the low at -$6.0 million in Q4 2022.
  • Historically, Cash from Investing Activities has averaged -$412777.8 across 5 years, with a median of -$683000.0 in 2022.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 119840.0% — and 2024, when it surged 2027.17%.
  • Ark Restaurants' Cash from Investing Activities stood at -$751000.0 in 2022, then jumped by 66.18% to -$254000.0 in 2023, then surged by 2027.17% to $4.9 million in 2024, then slumped by 117.53% to -$858000.0 in 2025, then tumbled by 30.77% to -$1.1 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$1.1 million (Q1 2026), -$858000.0 (Q4 2025), and -$1.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn -330.40 Mn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn -8.07 Mn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn -80.00 Mn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn -33.00 Mn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn -159.20 Mn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn -233.00 Mn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn -146.75 Mn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn -8.07 Mn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn -44.23 Mn
10 Ark Restaurants 22.36 Mn 10.30 Mn 31.51 Mn -1.12 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 -1.12 Mn
Mar 28, 2026 -1.12 Mn
Dec 27, 2025 -858,000.00
Dec 27, 2025 -858,000.00
Sep 27, 2025 -1.24 Mn
Sep 27, 2025 -1.24 Mn
Jun 28, 2025 36,000.00
Jun 28, 2025 36,000.00
Mar 29, 2025 -269,000.00
Mar 29, 2025 -269,000.00
Dec 28, 2024 4.90 Mn
Dec 28, 2024 4.90 Mn
Sep 28, 2024 -1.19 Mn
Sep 28, 2024 -1.19 Mn
Jun 29, 2024 -608,000.00
Jun 29, 2024 -608,000.00
Mar 30, 2024 -342,000.00
Mar 30, 2024 -342,000.00
Dec 30, 2023 -254,000.00
Dec 30, 2023 -254,000.00