Ark Restaurants (ARKR) Net Cash Flow (2010 - 2026)
Ark Restaurants (ARKR) posted Net Cash Flow of -$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) Net Cash Flow (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 27, 2026, Net Cash Flow at Ark Restaurants was -$2.83 million; for FY2025 (ended Sep 27, 2025), it came in at $1.05 million.
- Annual Net Cash Flow shows a five-year compound annual growth rate of -35.9% (FY2020 to FY2025).
- In prior fiscal years, Ark Restaurants' Net Cash Flow 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%).
- Quarterly Net Cash Flow has run from a low of -$4.01 million in fiscal Q1 2023 to a high of $8.06 million in fiscal Q3 2022 over five years.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was $2.35 million (Q2 2026), -$2.19 million (Q1 2026) and -$1 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 163.51 Bn | 158.34 Bn | 6.42 Bn | -448.00 Mn |
| 2 | Starbucks | 107.11 Bn | 94.75 Bn | - | 1.35 Bn |
| 3 | Chipotle Mexican Grill | 40.42 Bn | 36.40 Bn | - | -18.64 Mn |
| 4 | Yum Brands | 37.23 Bn | 34.12 Bn | 1.47 Bn | 36.00 Mn |
| 5 | Restaurant Brands International | 24.82 Bn | 21.92 Bn | 1.38 Bn | 56.00 Mn |
| 6 | Darden Restaurants | 22.06 Bn | 21.17 Bn | -113.70 Mn | -18.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | 56.00 Mn |
| 8 | Yum China Holdings | 14.18 Bn | 8.54 Bn | 537.00 Mn | 8.00 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 Net Cash Flow 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=net-cash-flow&ticker=ARKR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=ARKR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();