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
DateValue
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