Ark Restaurants (ARKR) Cash from Operations (2010 - 2026)
Ark Restaurants' (ARKR) quarterly Cash from Operations came in at 967000.0 in Q1 2026, down 258.01% YoY from 612000.0 in Q1 2025, and down 75.82% on a QoQ basis from 550000.0 in Q4 2025.
Ark Restaurants (ARKR) Cash from Operations (2010 - 2026) Analysis & Trends
Ark Restaurants (ARKR) has 17 years of Cash from Operations data on file, last reported at 967000.0 in 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 fell to 967000.0 in Q1 2026, from 550000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 10873000.0 in Q3 2022 to a low of 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 tumbled 341.22%.
- Tracing ARKR's Cash from Operations over 5 years: stood at 903000.0 in 2022, then soared by 161.79% to 558000.0 in 2023, then slumped by 341.22% to 1346000.0 in 2024, then jumped by 59.14% to 550000.0 in 2025, then slumped by 75.82% to 967000.0 in 2026.
- The last three Cash from Operations figures came in at 967000.0 (Q1 2026), 550000.0 (Q4 2025), and 633000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 2.81 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 1.64 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 680.65 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 507.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 530.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 572.10 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 530.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 426.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 180.15 Mn |
| 10 | Ark Restaurants | 20.19 Mn | 10.08 Mn | 34.94 Mn | 645,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 645,000.00 |
| Jun 27, 2026 | 645,000.00 |
| 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 |