Ark Restaurants (ARKR) Change in Cash (2010 - 2026)
Ark Restaurants posted quarterly Change in Cash of $2.3 million for Q1 2026, up 218.77% year-on-year from $736590.9 in Q1 2025, and up 207.46% on a QoQ basis from -$2.2 million in Q4 2025.
Ark Restaurants (ARKR) has 17 years of Change in Cash data on file, last reported at $2.3 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 218.77% year-over-year to $2.3 million; the trailing twelve-month figure through Mar 2026 stood at $363000.0 (down 49.02% YoY), and the FY2025 full-year result was $1.1 million, up 133.45% from the prior year.
- Change in Cash for Q1 2026 stood at $2.3 million, 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.
- The 5-year median for Change in Cash is -$1.2 million (2023), against an average of -$426888.9.
- The widest annual swing landed in 2022, when Change in Cash plunged 502.81%; it then surged 318.72% in 2024.
- A 5-year view of Change in Cash shows it stood at -$4.0 million in 2022, then surged by 67.77% to -$1.3 million in 2023, then surged by 318.72% to $2.8 million in 2024, then tumbled by 177.26% to -$2.2 million in 2025, then soared by 207.46% to $2.3 million in 2026.
- The last three Change in Cash figures came in at $2.3 million (Q1 2026), -$2.2 million (Q4 2025), and -$1.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | -1.88 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | -34.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | -103.61 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 9.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 9.90 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | -33.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 79.85 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 65.38 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | -1.65 Mn |
| 10 | Ark Restaurants | 22.65 Mn | 10.59 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 |
| Apr 3, 2021 | 585,000.00 |
| Jan 2, 2021 | -6.07 Mn |
| Oct 3, 2020 | -3.84 Mn |
| Jun 27, 2020 | 13.40 Mn |
| Mar 28, 2020 | 119,000.00 |
| Dec 28, 2019 | 34,000.00 |
| Sep 28, 2019 | 1.60 Mn |
| Jun 29, 2019 | 2.74 Mn |
| Mar 29, 2019 | -344,000.00 |
| Dec 29, 2018 | -1.83 Mn |
| Sep 29, 2018 | 6,000.00 |
| Jun 30, 2018 | 4.04 Mn |
| Mar 31, 2018 | 810,000.00 |
| Dec 30, 2017 | -1.25 Mn |
| Sep 30, 2017 | 1.09 Mn |
| Jul 1, 2017 | -495,000.00 |
| Apr 1, 2017 | -3.85 Mn |
| Dec 31, 2016 | -2.58 Mn |
| Oct 1, 2016 | -1.28 Mn |
| Jul 2, 2016 | 2.60 Mn |
| Apr 2, 2016 | 44,000.00 |
| Jan 2, 2016 | -3.86 Mn |
| Oct 3, 2015 | 2.15 Mn |
| Jun 27, 2015 | 1.38 Mn |
| Mar 28, 2015 | -2.08 Mn |
| Dec 27, 2014 | -377,000.00 |
| Sep 27, 2014 | 1.92 Mn |
| Jun 28, 2014 | 1.17 Mn |
| Mar 29, 2014 | -1.89 Mn |
| Dec 28, 2013 | -1.29 Mn |
| Sep 28, 2013 | 4.18 Mn |
| Jun 29, 2013 | 362,000.00 |
| Mar 30, 2013 | -1.13 Mn |
| Dec 29, 2012 | -3.37 Mn |
| Sep 29, 2012 | 4.26 Mn |
| Jun 30, 2012 | 1.20 Mn |
| Mar 31, 2012 | -214,000.00 |
| Dec 31, 2011 | -4.32 Mn |
| Oct 1, 2011 | 2.98 Mn |
| Jul 2, 2011 | 2.13 Mn |
| Apr 2, 2011 | 1.35 Mn |
| Jan 1, 2011 | -690,000.00 |
| Oct 2, 2010 | -2.11 Mn |