Ark Restaurants (ARKR) Change in Cash (2010 - 2026)
Ark Restaurants (ARKR) posted Change in Cash of $2.3 million for Q1 2026, up 207.46% on a QoQ basis from -$2.2 million in Q4 2025, and up 218.77% year-over-year from $736590.9 in Q1 2025.
Ark Restaurants (ARKR) Change in Cash (2010 - 2026) Analysis & Trends
Ark Restaurants' Change in Cash history runs 17 years deep, the most recent figure standing at $2.3 million for Q1 2026.
- Quarterly Change in Cash rose 218.77% year-over-year to $2.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $363000.0 (down 49.02% YoY) and the FY2025 annual result came in at $1.1 million, up 133.45% from the prior year.
- Change in Cash was $2.3 million for Q1 2026 at Ark Restaurants, up from -$2.2 million in the prior quarter.
- Across five years, Change in Cash topped out at $8.1 million in Q3 2022 and bottomed at -$4.0 million in Q4 2022.
- A 5-year average of -$426888.9 and a median of -$1.2 million in 2023 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash sank 502.81% — and 2024, when it surged 318.72%.
- Ark Restaurants' Change in Cash stood at -$4.0 million in 2022, then soared by 67.77% to -$1.3 million in 2023, then soared by 318.72% to $2.8 million in 2024, then slumped by 177.26% to -$2.2 million in 2025, then jumped by 207.46% to $2.3 million in 2026.
- Business Quant data shows ARKR's Change in Cash at $2.3 million in Q1 2026, -$2.2 million in Q4 2025, and -$1.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | -1.88 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | -103.61 Mn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | -34.00 Mn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | -151.00 Mn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | -20.90 Mn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | -33.00 Mn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 79.85 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | -52.57 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | -5.89 Mn |
| 10 | Ark Restaurants | 21.10 Mn | 9.04 Mn | 31.51 Mn | 2.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 3, 2021 | 6.88 Mn |