Ark Restaurants (ARKR) Change in Cash (2010 - 2026)
Ark Restaurants' Change in Cash came in at -$2 million for fiscal Q3 2026 (quarter ended Jun 27, 2026), compared with $1.2 million a year earlier.
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Analysis
Ark Restaurants (ARKR) Change in Cash (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 27, 2026, Ark Restaurants reported Change in Cash of -$2.83 million; for FY2025 (ended Sep 27, 2025), it came in at $1.05 million.
- Change in Cash carries a five-year compound annual growth rate of -35.9% (FY2020 to FY2025).
- Going back by fiscal year, Change in Cash was -$3.14 million in FY2024, -$10.02 million in FY2023, $4.27 million in FY2022 (+86.8%) and $2.29 million in FY2021 (-76.5%).
- The five-year range for quarterly Change in Cash is -$4.01 million (fiscal Q1 2023) to $8.06 million (fiscal Q3 2022).
- Business Quant data shows ARKR's Change in Cash at $2.35 million (Q2 2026), -$2.19 million (Q1 2026) and -$1 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 163.51 Bn | 158.34 Bn | 6.42 Bn | -348.00 Mn |
| 2 | Starbucks | 107.11 Bn | 94.75 Bn | - | 1.92 Bn |
| 3 | Chipotle Mexican Grill | 40.42 Bn | 36.40 Bn | - | -18.55 Mn |
| 4 | Yum Brands | 37.23 Bn | 34.12 Bn | 1.47 Bn | -5.00 Mn |
| 5 | Restaurant Brands International | 24.82 Bn | 21.92 Bn | 1.38 Bn | 51.00 Mn |
| 6 | Darden Restaurants | 22.06 Bn | 21.17 Bn | -113.70 Mn | -20.90 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | 51.00 Mn |
| 8 | Yum China Holdings | 14.18 Bn | 8.54 Bn | 537.00 Mn | 12.00 Mn |
| 9 | Texas Roadhouse | 10.25 Bn | 9.62 Bn | - | -12.13 Mn |
| 10 | Ark Restaurants | 16.23 Mn | -25.84 Mn | 24.49 Mn | -2.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | -2.00 Mn |
| Mar 28, 2026 | 2.35 Mn |
| Dec 27, 2025 | -2.19 Mn |
| Sep 27, 2025 | -1.00 Mn |
| Jun 28, 2025 | 1.20 Mn |
| Mar 29, 2025 | -1.98 Mn |
| Dec 28, 2024 | 2.83 Mn |
| Sep 28, 2024 | -1.19 Mn |
| Jun 29, 2024 | 1.06 Mn |
| Mar 30, 2024 | -1.71 Mn |
| Dec 30, 2023 | -1.29 Mn |
| Sep 30, 2023 | -571,000.00 |
| Jul 1, 2023 | -3.90 Mn |
| Apr 1, 2023 | -1.54 Mn |
| Dec 31, 2022 | -4.01 Mn |
| Oct 1, 2022 | -3.16 Mn |
| Jul 2, 2022 | 8.06 Mn |
| Apr 2, 2022 | -1.63 Mn |
| Jan 1, 2022 | 996,000.00 |
| Oct 2, 2021 | 891,000.00 |
API Access
Ark Restaurants Change in Cash 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=change-in-cash&ticker=ARKR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=ARKR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();