Ark Restaurants (ARKR) Cash from Operations (2010 - 2026)
Ark Restaurants posted quarterly Cash from Operations of 967000.0 for Q1 2026, down 258.01% year-on-year from 612000.0 in Q1 2025, and down 75.82% on a QoQ basis from 550000.0 in Q4 2025.
Ark Restaurants (ARKR) has 17 years of Cash from Operations data on file, last reported at 967000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 258.01% year-over-year to 967000.0; the trailing twelve-month figure through Mar 2026 stood at 969000.0 (down 69.28% YoY), and the FY2025 full-year result was 1752000.0, down 62.35% from the prior year.
- Cash from Operations for Q1 2026 stood at 967000.0, 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.
- The 5-year median for Cash from Operations is 919500.0 (2022), against an average of 1867888.89.
- The widest annual swing landed in 2022, when Cash from Operations soared 229.05%; it then sank 341.22% in 2024.
- A 5-year view of Cash from Operations shows it stood at 903000.0 in 2022, then jumped by 161.79% to 558000.0 in 2023, then sank by 341.22% to 1346000.0 in 2024, then surged by 59.14% to 550000.0 in 2025, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 364.50 Mn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 416.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | 651.35 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 227.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 617.80 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 550.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 259.08 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 161.96 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 40.30 Mn |
| 10 | Ark Restaurants | 22.65 Mn | 10.59 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 |
| Sep 30, 2023 | 1.51 Mn |
| Sep 30, 2023 | 1.51 Mn |
| Jul 1, 2023 | 4.76 Mn |
| Jul 1, 2023 | 4.76 Mn |
| Apr 1, 2023 | 3.01 Mn |
| Apr 1, 2023 | 3.01 Mn |
| Dec 31, 2022 | -903,000.00 |
| Dec 31, 2022 | -903,000.00 |
| Oct 1, 2022 | 4.51 Mn |
| Oct 1, 2022 | 4.51 Mn |
| Jul 2, 2022 | 10.87 Mn |
| Jul 2, 2022 | 10.87 Mn |
| Apr 2, 2022 | 1.11 Mn |
| Apr 2, 2022 | 1.11 Mn |
| Jan 1, 2022 | 3.85 Mn |
| Jan 1, 2022 | 3.85 Mn |
| Oct 2, 2021 | 2.65 Mn |
| Oct 2, 2021 | 2.65 Mn |
| Jul 3, 2021 | 8.29 Mn |
| Jul 3, 2021 | 8.29 Mn |
| Apr 3, 2021 | 1.34 Mn |
| Apr 3, 2021 | 1.34 Mn |
| Jan 2, 2021 | -2.99 Mn |
| Jan 2, 2021 | -2.99 Mn |
| Oct 3, 2020 | -2.02 Mn |
| Oct 3, 2020 | -2.02 Mn |
| Jun 27, 2020 | -4.62 Mn |
| Jun 27, 2020 | -4.62 Mn |
| Mar 28, 2020 | -342,000.00 |
| Mar 28, 2020 | -342,000.00 |
| Dec 28, 2019 | 2.45 Mn |
| Dec 28, 2019 | 2.45 Mn |
| Sep 28, 2019 | 3.86 Mn |
| Sep 28, 2019 | 3.86 Mn |
| Jun 29, 2019 | 4.75 Mn |
| Jun 29, 2019 | 4.75 Mn |
| Mar 29, 2019 | 1.16 Mn |
| Mar 29, 2019 | 1.16 Mn |
| Dec 29, 2018 | 840,000.00 |
| Dec 29, 2018 | 840,000.00 |
| Sep 29, 2018 | 2.00 Mn |
| Sep 29, 2018 | 2.00 Mn |
| Jun 30, 2018 | 5.34 Mn |
| Jun 30, 2018 | 5.34 Mn |
| Mar 31, 2018 | 1.07 Mn |
| Mar 31, 2018 | 1.07 Mn |
| Dec 30, 2017 | 1.17 Mn |
| Dec 30, 2017 | 1.17 Mn |
| Sep 30, 2017 | 2.01 Mn |
| Sep 30, 2017 | 2.01 Mn |
| Jul 1, 2017 | 5.16 Mn |
| Jul 1, 2017 | 5.16 Mn |
| Apr 1, 2017 | 1.36 Mn |
| Apr 1, 2017 | 1.36 Mn |
| Dec 31, 2016 | 1.82 Mn |
| Dec 31, 2016 | 1.82 Mn |
| Oct 1, 2016 | 1.33 Mn |
| Oct 1, 2016 | 1.33 Mn |
| Jul 2, 2016 | 5.26 Mn |
| Jul 2, 2016 | 5.26 Mn |
| Apr 2, 2016 | 1.99 Mn |
| Apr 2, 2016 | 1.99 Mn |
| Jan 2, 2016 | -961,000.00 |
| Jan 2, 2016 | -961,000.00 |
| Oct 3, 2015 | 4.77 Mn |
| Oct 3, 2015 | 4.77 Mn |
| Jun 27, 2015 | 5.05 Mn |
| Jun 27, 2015 | 5.05 Mn |
| Mar 28, 2015 | -278,000.00 |
| Mar 28, 2015 | -278,000.00 |
| Dec 27, 2014 | 1.77 Mn |
| Dec 27, 2014 | 1.77 Mn |
| Sep 27, 2014 | 4.10 Mn |
| Sep 27, 2014 | 4.10 Mn |
| Jun 28, 2014 | 4.36 Mn |
| Jun 28, 2014 | 4.36 Mn |
| Mar 29, 2014 | 1.39 Mn |
| Mar 29, 2014 | 1.39 Mn |
| Dec 28, 2013 | 2.06 Mn |
| Dec 28, 2013 | 2.06 Mn |
| Sep 28, 2013 | 5.17 Mn |
| Sep 28, 2013 | 5.17 Mn |
| Jun 29, 2013 | 4.13 Mn |
| Jun 29, 2013 | 4.13 Mn |
| Mar 30, 2013 | 2.26 Mn |
| Mar 30, 2013 | 2.26 Mn |
| Dec 29, 2012 | 1.50 Mn |
| Dec 29, 2012 | 1.50 Mn |
| Sep 29, 2012 | 5.73 Mn |
| Sep 29, 2012 | 5.73 Mn |
| Jun 30, 2012 | 5.23 Mn |
| Jun 30, 2012 | 5.23 Mn |
| Mar 31, 2012 | 1.77 Mn |
| Mar 31, 2012 | 1.77 Mn |
| Dec 31, 2011 | 698,000.00 |
| Dec 31, 2011 | 698,000.00 |
| Oct 1, 2011 | 4.93 Mn |
| Oct 1, 2011 | 4.93 Mn |
| Jul 2, 2011 | 4.45 Mn |
| Jul 2, 2011 | 4.45 Mn |
| Apr 2, 2011 | -370,000.00 |
| Apr 2, 2011 | -370,000.00 |
| Jan 1, 2011 | -481,000.00 |
| Jan 1, 2011 | -481,000.00 |
| Oct 2, 2010 | 2.35 Mn |
| Oct 2, 2010 | 2.35 Mn |