Ark Restaurants (ARKR) Net Cash Flow (2010 - 2026)
Ark Restaurants' (ARKR) quarterly Net Cash Flow came in at $2.3 million in Q1 2026, up 218.77% YoY from $736590.9 in Q1 2025, and up 207.46% on a QoQ basis from -$2.2 million in Q4 2025.
Ark Restaurants (ARKR) Net Cash Flow (2010 - 2026) Analysis & Trends
Ark Restaurants (ARKR) has 17 years of Net Cash Flow data on file, last reported at $2.3 million in Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow climbed to $2.3 million in Q1 2026, from -$2.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $8.1 million in Q3 2022 to a low of -$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 Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 502.81% — and 2024, when it surged 318.72%.
- Tracing ARKR's Net Cash Flow over 5 years: stood at -$4.0 million in 2022, then jumped by 67.77% to -$1.3 million in 2023, then jumped by 318.72% to $2.8 million in 2024, then plunged by 177.26% to -$2.2 million in 2025, then surged by 207.46% to $2.3 million in 2026.
- The last three Net Cash Flow figures came in at $2.3 million (Q1 2026), -$2.2 million (Q4 2025), and -$1.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | -448.00 Mn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 1.35 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | -18.64 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 36.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 56.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | -18.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 56.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 8.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | -12.13 Mn |
| 10 | Ark Restaurants | 20.19 Mn | 10.08 Mn | 34.94 Mn | -2.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | -2.00 Mn |
| Jun 27, 2026 | -2.00 Mn |
| Mar 28, 2026 | 2.35 Mn |
| Mar 28, 2026 | 2.35 Mn |
| Dec 27, 2025 | -2.19 Mn |
| Dec 27, 2025 | -2.19 Mn |
| Sep 27, 2025 | -1.00 Mn |
| Sep 27, 2025 | -1.00 Mn |
| Jun 28, 2025 | 1.20 Mn |
| Jun 28, 2025 | 1.20 Mn |
| Mar 29, 2025 | -1.98 Mn |
| Mar 29, 2025 | -1.98 Mn |
| Dec 28, 2024 | 2.83 Mn |
| Dec 28, 2024 | 2.83 Mn |
| Sep 28, 2024 | -1.19 Mn |
| Sep 28, 2024 | -1.19 Mn |
| Jun 29, 2024 | 1.06 Mn |
| Jun 29, 2024 | 1.06 Mn |
| Mar 30, 2024 | -1.71 Mn |
| Mar 30, 2024 | -1.71 Mn |