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Ark Restaurants (ARKR) Cash from Operations (2016 - 2025)

Ark Restaurants (ARKR) has disclosed Cash from Operations for 16 consecutive years, with 550000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 59.14% year-over-year to 550000.0, compared with a TTM value of 2548000.0 through Dec 2025, down 7.35%, and an annual FY2025 reading of 1752000.0, down 62.35% over the prior year.
  • Cash from Operations was 550000.0 for Q4 2025 at Ark Restaurants, down from 633000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 10873000.0 in Q3 2022 and bottomed at 2985000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 2089666.67, with a median of 1341000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations surged 492.11% in 2021, then tumbled 341.22% in 2024.
  • Year by year, Cash from Operations stood at 2646000.0 in 2021, then plummeted by 134.13% to 903000.0 in 2022, then surged by 161.79% to 558000.0 in 2023, then plummeted by 341.22% to 1346000.0 in 2024, then soared by 59.14% to 550000.0 in 2025.
  • Business Quant data shows Cash from Operations for ARKR at 550000.0 in Q4 2025, 633000.0 in Q3 2025, and 1853000.0 in Q2 2025.