Ark Restaurants (ARKR) Cash from Operations (2010 - 2026)

Ark Restaurants (ARKR) has reported Cash from Operations for 17 consecutive years, with $645000.0 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 65.19% year-over-year to $645000.0; the trailing twelve-month figure through Jun 2026 stood at -$239000.0 (down 112.94% YoY), and the FY2025 full-year result was $1.8 million, down 62.35% from the prior year.
• Cash from Operations improved to $645000.0 in Q2 2026 per ARKR's latest filing, from -$967000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at $10.9 million in Q3 2022 and bottomed at -$1.3 million in Q4 2024.
• Historically, Cash from Operations has averaged $1.8 million across 5 years, with a median of $728000.0 in 2024.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations jumped 229.05% in 2022, then plunged 341.22% in 2024.
• Over 5 years, Cash from Operations stood at -$903000.0 in 2022, then surged by 161.79% to $558000.0 in 2023, then plunged by 341.22% to -$1.3 million in 2024, then soared by 59.14% to -$550000.0 in 2025, then jumped by 217.27% to $645000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $645000.0, -$967000.0, and -$550000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.