KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ark Restaurants (ARKR) Change in Cash (2016 - 2025)

Historic Change in Cash for Ark Restaurants (ARKR) over the last 16 years, with Q4 2025 value amounting to -$2.2 million.

  • Ark Restaurants' Change in Cash fell 17726.31% to -$2.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$4.0 million, marking a year-over-year decrease of 50469.87%. This contributed to the annual value of $1.1 million for FY2025, which is 13345.0% up from last year.
  • As of Q4 2025, Ark Restaurants' Change in Cash stood at -$2.2 million, which was down 17726.31% from -$1.0 million recorded in Q3 2025.
  • Ark Restaurants' 5-year Change in Cash high stood at $8.1 million for Q3 2022, and its period low was -$6.1 million during Q1 2021.
  • Its 5-year average for Change in Cash is -$368904.8, with a median of -$1.2 million in 2024.
  • Within the past 5 years, the most significant YoY rise in Ark Restaurants' Change in Cash was 39159.66% (2021), while the steepest drop was 1796176.47% (2021).
  • Ark Restaurants' Change in Cash (Quarter) stood at $891000.0 in 2021, then plummeted by 550.28% to -$4.0 million in 2022, then skyrocketed by 67.77% to -$1.3 million in 2023, then soared by 318.72% to $2.8 million in 2024, then crashed by 177.26% to -$2.2 million in 2025.
  • Its Change in Cash was -$2.2 million in Q4 2025, compared to -$1.0 million in Q3 2025 and $1.2 million in Q2 2025.