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

Historic Cash from Operations for Ark Restaurants (ARKR) over the last 16 years, with Q3 2025 value amounting to $633000.0.

  • Ark Restaurants' Cash from Operations fell 1304.95% to $633000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.8 million, marking a year-over-year decrease of 6235.5%. This contributed to the annual value of $1.8 million for FY2025, which is 6235.5% down from last year.
  • As of Q3 2025, Ark Restaurants' Cash from Operations stood at $633000.0, which was down 1304.95% from $1.9 million recorded in Q2 2025.
  • In the past 5 years, Ark Restaurants' Cash from Operations registered a high of $10.9 million during Q3 2022, and its lowest value of -$3.0 million during Q1 2021.
  • Its 5-year average for Cash from Operations is $2.2 million, with a median of $1.4 million in 2021.
  • In the last 5 years, Ark Restaurants' Cash from Operations skyrocketed by 49210.53% in 2021 and then crashed by 34121.86% in 2024.
  • Quarter analysis of 5 years shows Ark Restaurants' Cash from Operations stood at $2.6 million in 2021, then tumbled by 134.13% to -$903000.0 in 2022, then soared by 161.79% to $558000.0 in 2023, then crashed by 341.22% to -$1.3 million in 2024, then surged by 147.03% to $633000.0 in 2025.
  • Its last three reported values are $633000.0 in Q3 2025, $1.9 million for Q2 2025, and $612000.0 during Q1 2025.