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Ark Restaurants (ARKR) Free Cash Flow (2016 - 2025)

Ark Restaurants (ARKR) has disclosed Free Cash Flow for 16 consecutive years, with -$1.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 9.1% year-over-year to -$1.8 million, compared with a TTM value of -$1.3 million through Dec 2025, down 1778.57%, and an annual FY2025 reading of -$1.5 million, down 168.3% over the prior year.
  • Free Cash Flow was -$1.8 million for Q4 2025 at Ark Restaurants, down from -$989000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $10.2 million in Q3 2022 and bottomed at -$3.6 million in Q1 2021.
  • Average Free Cash Flow over 5 years is $1.3 million, with a median of $774000.0 recorded in 2023.
  • The sharpest move saw Free Cash Flow soared 316.91% in 2023, then tumbled 801.06% in 2024.
  • Year by year, Free Cash Flow stood at $2.2 million in 2021, then plummeted by 178.78% to -$1.7 million in 2022, then surged by 116.59% to $282000.0 in 2023, then crashed by 801.06% to -$2.0 million in 2024, then grew by 9.1% to -$1.8 million in 2025.
  • Business Quant data shows Free Cash Flow for ARKR at -$1.8 million in Q4 2025, -$989000.0 in Q3 2025, and $1.2 million in Q2 2025.