Ark Restaurants (ARKR) Cash from Investing Activities (2010 - 2026)
Ark Restaurants posted quarterly Cash from Investing Activities of -$1.1 million for Q1 2026, down 317.1% year-on-year from $516811.6 in Q1 2025, and down 30.77% on a QoQ basis from -$858000.0 in Q4 2025.
Ark Restaurants (ARKR) has 17 years of Cash from Investing Activities data on file, last reported 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.
- 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.
- The 5-year median for Cash from Investing Activities is -$683000.0 (2022), against an average of -$412777.8.
- The widest annual swing landed in 2022, when Cash from Investing Activities tumbled 119840.0%; it then surged 2027.17% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$751000.0 in 2022, then surged by 66.18% to -$254000.0 in 2023, then soared by 2027.17% to $4.9 million in 2024, then sank by 117.53% to -$858000.0 in 2025, then slumped 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 | 110.27 Bn | 108.58 Bn | 9.40 Bn | -330.40 Mn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | -80.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | -8.07 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | -33.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | -159.20 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | -233.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | -146.75 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | -8.07 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | -44.23 Mn |
| 10 | Ark Restaurants | 22.65 Mn | 10.59 Mn | 31.51 Mn | -1.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -732,000.00 |
| Sep 30, 2023 | -732,000.00 |
| Jul 1, 2023 | -990,000.00 |
| Jul 1, 2023 | -990,000.00 |
| Apr 1, 2023 | 3.75 Mn |
| Apr 1, 2023 | 3.75 Mn |
| Dec 31, 2022 | -751,000.00 |
| Dec 31, 2022 | -751,000.00 |
| Oct 1, 2022 | -5.99 Mn |
| Oct 1, 2022 | -5.99 Mn |
| Jul 2, 2022 | -684,000.00 |
| Jul 2, 2022 | -684,000.00 |
| Apr 2, 2022 | -682,000.00 |
| Apr 2, 2022 | -682,000.00 |
| Jan 1, 2022 | -408,000.00 |
| Jan 1, 2022 | -408,000.00 |
| Oct 2, 2021 | 5,000.00 |
| Oct 2, 2021 | 5,000.00 |
| Jul 3, 2021 | -529,000.00 |
| Jul 3, 2021 | -529,000.00 |
| Apr 3, 2021 | -513,000.00 |
| Apr 3, 2021 | -513,000.00 |
| Jan 2, 2021 | -2.41 Mn |
| Jan 2, 2021 | -2.41 Mn |
| Oct 3, 2020 | -471,000.00 |
| Oct 3, 2020 | -471,000.00 |
| Jun 27, 2020 | -217,000.00 |
| Jun 27, 2020 | -217,000.00 |
| Mar 28, 2020 | -973,000.00 |
| Mar 28, 2020 | -973,000.00 |
| Dec 28, 2019 | -796,000.00 |
| Dec 28, 2019 | -796,000.00 |
| Sep 28, 2019 | -621,000.00 |
| Sep 28, 2019 | -621,000.00 |
| Jun 29, 2019 | -1.06 Mn |
| Jun 29, 2019 | -1.06 Mn |
| Mar 29, 2019 | -893,000.00 |
| Mar 29, 2019 | -893,000.00 |
| Dec 29, 2018 | -619,000.00 |
| Dec 29, 2018 | -619,000.00 |
| Sep 29, 2018 | -412,000.00 |
| Sep 29, 2018 | -412,000.00 |
| Jun 30, 2018 | -1.02 Mn |
| Jun 30, 2018 | -1.02 Mn |
| Mar 31, 2018 | -1.10 Mn |
| Mar 31, 2018 | -1.10 Mn |
| Dec 30, 2017 | -2.52 Mn |
| Dec 30, 2017 | -2.52 Mn |
| Sep 30, 2017 | -2.07 Mn |
| Sep 30, 2017 | -2.07 Mn |
| Jul 1, 2017 | -7.27 Mn |
| Jul 1, 2017 | -7.27 Mn |
| Apr 1, 2017 | -3.04 Mn |
| Apr 1, 2017 | -3.04 Mn |
| Dec 31, 2016 | -2.26 Mn |
| Dec 31, 2016 | -2.26 Mn |
| Oct 1, 2016 | -849,000.00 |
| Oct 1, 2016 | -849,000.00 |
| Jul 2, 2016 | -936,000.00 |
| Jul 2, 2016 | -936,000.00 |
| Apr 2, 2016 | -318,000.00 |
| Apr 2, 2016 | -318,000.00 |
| Jan 2, 2016 | -942,000.00 |
| Jan 2, 2016 | -942,000.00 |
| Oct 3, 2015 | -1.20 Mn |
| Oct 3, 2015 | -1.20 Mn |
| Jun 27, 2015 | -1.35 Mn |
| Jun 27, 2015 | -1.35 Mn |
| Mar 28, 2015 | -475,000.00 |
| Mar 28, 2015 | -475,000.00 |
| Dec 27, 2014 | -628,000.00 |
| Dec 27, 2014 | -628,000.00 |
| Sep 27, 2014 | -818,000.00 |
| Sep 27, 2014 | -818,000.00 |
| Jun 28, 2014 | -2.41 Mn |
| Jun 28, 2014 | -2.41 Mn |
| Mar 29, 2014 | -1.65 Mn |
| Mar 29, 2014 | -1.65 Mn |
| Dec 28, 2013 | -1.82 Mn |
| Dec 28, 2013 | -1.82 Mn |
| Sep 28, 2013 | -299,000.00 |
| Sep 28, 2013 | -299,000.00 |
| Jun 29, 2013 | -1.88 Mn |
| Jun 29, 2013 | -1.88 Mn |
| Mar 30, 2013 | -4.82 Mn |
| Mar 30, 2013 | -4.82 Mn |
| Dec 29, 2012 | -3.37 Mn |
| Dec 29, 2012 | -3.37 Mn |
| Sep 29, 2012 | -174,000.00 |
| Sep 29, 2012 | -174,000.00 |
| Jun 30, 2012 | -1.60 Mn |
| Jun 30, 2012 | -1.60 Mn |
| Mar 31, 2012 | -1.50 Mn |
| Mar 31, 2012 | -1.50 Mn |
| Dec 31, 2011 | -2.59 Mn |
| Dec 31, 2011 | -2.59 Mn |
| Oct 1, 2011 | -547,000.00 |
| Oct 1, 2011 | -547,000.00 |
| Jul 2, 2011 | -842,000.00 |
| Jul 2, 2011 | -842,000.00 |
| Apr 2, 2011 | 3.21 Mn |
| Apr 2, 2011 | 3.21 Mn |
| Jan 1, 2011 | 806,000.00 |
| Jan 1, 2011 | 806,000.00 |
| Oct 2, 2010 | -3.55 Mn |
| Oct 2, 2010 | -3.55 Mn |