Ark Restaurants (ARKR) Cash from Operations (2010 - 2026)
Ark Restaurants (ARKR) reported Cash from Operations of $645,000 for fiscal Q3 2026 (quarter ended Jun 27, 2026), down 65.2% from $1.85 million a year earlier.
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Analysis
Ark Restaurants (ARKR) Cash from Operations (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 27, 2026, Ark Restaurants' Cash from Operations came in at -$239,000; for FY2025 (ended Sep 27, 2025), it came in at $1.75 million, down 62.4% from FY2024.
- Cash from Operations has declined for three consecutive fiscal years.
- By fiscal year, Cash from Operations came in at $4.65 million in FY2024 (-44.5%), $8.39 million in FY2023 (-58.8%), $20.35 million in FY2022 (+118.9%) and $9.29 million in FY2021.
- Five-year quarterly Cash from Operations spans a low of -$1.35 million in fiscal Q1 2025 and a high of $10.87 million in fiscal Q3 2022.
- Year over year, Cash from Operations gained in 1 of the last five quarters, with growth averaging 4.5%.
- The high point for year-over-year Cash from Operations in five years was fiscal Q2 2025 (growth of 194.2%); the low point was fiscal Q2 2024 (a decline of 93.1%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at -$967,000 (Q2 2026), -$550,000 (Q1 2026) and $633,000 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 163.51 Bn | 158.34 Bn | 6.42 Bn | 2.81 Bn |
| 2 | Starbucks | 107.11 Bn | 94.75 Bn | - | 1.64 Bn |
| 3 | Chipotle Mexican Grill | 40.42 Bn | 36.40 Bn | - | 680.65 Mn |
| 4 | Yum Brands | 37.23 Bn | 34.12 Bn | 1.47 Bn | 507.00 Mn |
| 5 | Restaurant Brands International | 24.82 Bn | 21.92 Bn | 1.38 Bn | 530.00 Mn |
| 6 | Darden Restaurants | 22.06 Bn | 21.17 Bn | -113.70 Mn | 572.10 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | 530.00 Mn |
| 8 | Yum China Holdings | 14.18 Bn | 8.54 Bn | 537.00 Mn | 426.00 Mn |
| 9 | Texas Roadhouse | 10.25 Bn | 9.62 Bn | - | 180.15 Mn |
| 10 | Ark Restaurants | 16.23 Mn | -25.84 Mn | 24.49 Mn | 645,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 645,000.00 |
| Mar 28, 2026 | -967,000.00 |
| Dec 27, 2025 | -550,000.00 |
| Sep 27, 2025 | 633,000.00 |
| Jun 28, 2025 | 1.85 Mn |
| Mar 29, 2025 | 612,000.00 |
| Dec 28, 2024 | -1.35 Mn |
| Sep 28, 2024 | 728,000.00 |
| Jun 29, 2024 | 3.16 Mn |
| Mar 30, 2024 | 208,000.00 |
| Dec 30, 2023 | 558,000.00 |
| Sep 30, 2023 | 1.51 Mn |
| Jul 1, 2023 | 4.76 Mn |
| Apr 1, 2023 | 3.01 Mn |
| Dec 31, 2022 | -903,000.00 |
| Oct 1, 2022 | 4.51 Mn |
| Jul 2, 2022 | 10.87 Mn |
| Apr 2, 2022 | 1.11 Mn |
| Jan 1, 2022 | 3.85 Mn |
| Oct 2, 2021 | 2.65 Mn |
API Access
Ark Restaurants Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ARKR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ARKR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ARKR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();