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

Ark Restaurants' Cash from Operations history spans 16 years, with the latest figure at 550000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 59.14% year-over-year to 550000.0; the TTM value through Dec 2025 reached 2548000.0, down 7.35%, while the annual FY2025 figure was 1752000.0, 62.35% down from the prior year.
  • Cash from Operations reached 550000.0 in Q4 2025 per ARKR's latest filing, down from 633000.0 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 2985000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 2089666.67, with a median of 1341000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: surged 492.11% in 2021, then tumbled 341.22% in 2024.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for ARKR's Cash from Operations are 550000.0 (Q4 2025), 633000.0 (Q3 2025), and 1853000.0 (Q2 2025).