Ark Restaurants (ARKR) Cash from Operations (2010 - 2026)
Ark Restaurants (ARKR) posted Cash from Operations of 967000.0 for Q1 2026, down 75.82% on a QoQ basis from 550000.0 in Q4 2025, and down 258.01% year-over-year from 612000.0 in Q1 2025.
Ark Restaurants (ARKR) Cash from Operations (2010 - 2026) Analysis & Trends
Ark Restaurants' Cash from Operations history runs 17 years deep, the most recent figure standing at 967000.0 for Q1 2026.
- Quarterly Cash from Operations fell 258.01% year-over-year to 967000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 969000.0 (down 69.28% YoY) and the FY2025 annual result came in at 1752000.0, down 62.35% from the prior year.
- Cash from Operations was 967000.0 for Q1 2026 at Ark Restaurants, down from 550000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 10873000.0 in Q3 2022 and bottomed at 1346000.0 in Q4 2024.
- A 5-year average of 1867888.89 and a median of 919500.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 229.05% — and 2024, when it slumped 341.22%.
- Ark Restaurants' Cash from Operations stood at 903000.0 in 2022, then surged by 161.79% to 558000.0 in 2023, then plunged by 341.22% to 1346000.0 in 2024, then soared by 59.14% to 550000.0 in 2025, then plunged by 75.82% to 967000.0 in 2026.
- Business Quant data shows ARKR's Cash from Operations at 967000.0 in Q1 2026, 550000.0 in Q4 2025, and 633000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | 364.50 Mn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | 651.35 Mn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | 416.00 Mn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | 227.00 Mn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | 572.10 Mn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | 550.00 Mn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 259.08 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | 190.65 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | 84.72 Mn |
| 10 | Ark Restaurants | 21.10 Mn | 9.04 Mn | 31.51 Mn | -967,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -967,000.00 |
| Mar 28, 2026 | -967,000.00 |
| Dec 27, 2025 | -550,000.00 |
| Dec 27, 2025 | -550,000.00 |
| Sep 27, 2025 | 633,000.00 |
| Sep 27, 2025 | 633,000.00 |
| Jun 28, 2025 | 1.85 Mn |
| Jun 28, 2025 | 1.85 Mn |
| Mar 29, 2025 | 612,000.00 |
| Mar 29, 2025 | 612,000.00 |
| Dec 28, 2024 | -1.35 Mn |
| Dec 28, 2024 | -1.35 Mn |
| Sep 28, 2024 | 728,000.00 |
| Sep 28, 2024 | 728,000.00 |
| Jun 29, 2024 | 3.16 Mn |
| Jun 29, 2024 | 3.16 Mn |
| Mar 30, 2024 | 208,000.00 |
| Mar 30, 2024 | 208,000.00 |
| Dec 30, 2023 | 558,000.00 |
| Dec 30, 2023 | 558,000.00 |