Ark Restaurants (ARKR) Other Working Capital Changes (2010 - 2026)
Ark Restaurants posted quarterly Other Working Capital Changes of -$288000.0 for Q1 2026, down 172.54% year-on-year from $397000.0 in Q1 2025, and down 722.86% on a QoQ basis from -$35000.0 in Q3 2025.
Ark Restaurants (ARKR) has 17 years of Other Working Capital Changes data on file, last reported at -$288000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 172.54% year-over-year to -$288000.0; the trailing twelve-month figure through Mar 2026 stood at $134000.0 (up 252.63% YoY), and the FY2025 full-year result was $431000.0, up 1386.21% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$288000.0, down from -$35000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $1.5 million in Q4 2022 and bottomed at -$1.2 million in Q3 2022.
- The 5-year median for Other Working Capital Changes is -$16000.0 (2022), against an average of $3705.9.
- Peak annual rise in Other Working Capital Changes reached 2383.33% in 2023, while the deepest fall reached 2970.0% in 2023.
- A 5-year view of Other Working Capital Changes shows it stood at -$10000.0 in 2022, then sank by 2970.0% to -$307000.0 in 2023, then declined by 26.38% to -$388000.0 in 2024, then surged by 90.98% to -$35000.0 in 2025, then sank by 722.86% to -$288000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$288000.0 (Q1 2026), -$35000.0 (Q3 2025), and $457000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn |
| 10 | Ark Restaurants | 22.65 Mn | 10.59 Mn | 31.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -288,000.00 |
| Mar 28, 2026 | -288,000.00 |
| Sep 27, 2025 | -35,000.00 |
| Sep 27, 2025 | -35,000.00 |
| Jun 28, 2025 | 457,000.00 |
| Jun 28, 2025 | 457,000.00 |
| Mar 29, 2025 | 397,000.00 |
| Mar 29, 2025 | 397,000.00 |
| Dec 28, 2024 | -388,000.00 |
| Dec 28, 2024 | -388,000.00 |
| Sep 28, 2024 | -374,000.00 |
| Sep 28, 2024 | -374,000.00 |
| Jun 29, 2024 | 403,000.00 |
| Jun 29, 2024 | 403,000.00 |
| Mar 30, 2024 | 307,000.00 |
| Mar 30, 2024 | 307,000.00 |
| Dec 30, 2023 | -307,000.00 |
| Dec 30, 2023 | -307,000.00 |
| Sep 30, 2023 | -352,000.00 |
| Sep 30, 2023 | -352,000.00 |
| Jul 1, 2023 | -275,000.00 |
| Jul 1, 2023 | -275,000.00 |
| Apr 1, 2023 | 274,000.00 |
| Apr 1, 2023 | 274,000.00 |
| Dec 31, 2022 | -10,000.00 |
| Dec 31, 2022 | -10,000.00 |
| Oct 1, 2022 | 1.49 Mn |
| Oct 1, 2022 | 1.49 Mn |
| Jul 2, 2022 | -1.21 Mn |
| Jul 2, 2022 | -1.21 Mn |
| Apr 2, 2022 | -12,000.00 |
| Apr 2, 2022 | -12,000.00 |
| Jan 1, 2022 | -16,000.00 |
| Jan 1, 2022 | -16,000.00 |
| Oct 2, 2021 | 310,000.00 |
| Oct 2, 2021 | 310,000.00 |
| Jul 3, 2021 | 768,000.00 |
| Jul 3, 2021 | 768,000.00 |
| Apr 3, 2021 | -462,000.00 |
| Apr 3, 2021 | -462,000.00 |
| Jan 2, 2021 | 120,000.00 |
| Jan 2, 2021 | 120,000.00 |
| Oct 3, 2020 | -856,000.00 |
| Oct 3, 2020 | -856,000.00 |
| Jun 27, 2020 | 339,000.00 |
| Jun 27, 2020 | 339,000.00 |
| Mar 28, 2020 | 721,000.00 |
| Mar 28, 2020 | 721,000.00 |
| Dec 28, 2019 | -315,000.00 |
| Dec 28, 2019 | -315,000.00 |
| Sep 28, 2019 | -540,000.00 |
| Sep 28, 2019 | -540,000.00 |
| Jun 29, 2019 | -184,000.00 |
| Jun 29, 2019 | -184,000.00 |
| Mar 29, 2019 | 252,000.00 |
| Mar 29, 2019 | 252,000.00 |
| Dec 29, 2018 | -41,000.00 |
| Dec 29, 2018 | -41,000.00 |
| Sep 29, 2018 | -12,000.00 |
| Sep 29, 2018 | -12,000.00 |
| Jun 30, 2018 | -27,000.00 |
| Jun 30, 2018 | -27,000.00 |
| Mar 31, 2018 | 225,000.00 |
| Mar 31, 2018 | 225,000.00 |
| Dec 30, 2017 | -188,000.00 |
| Dec 30, 2017 | -188,000.00 |
| Sep 30, 2017 | 364,000.00 |
| Sep 30, 2017 | 364,000.00 |
| Jul 1, 2017 | -313,000.00 |
| Jul 1, 2017 | -313,000.00 |
| Apr 1, 2017 | 153,000.00 |
| Apr 1, 2017 | 153,000.00 |
| Dec 31, 2016 | -29,000.00 |
| Dec 31, 2016 | -29,000.00 |
| Oct 1, 2016 | -159,000.00 |
| Oct 1, 2016 | -159,000.00 |
| Jul 2, 2016 | 460,000.00 |
| Jul 2, 2016 | 460,000.00 |
| Apr 2, 2016 | 139,000.00 |
| Apr 2, 2016 | 139,000.00 |
| Jan 2, 2016 | -249,000.00 |
| Jan 2, 2016 | -249,000.00 |
| Oct 3, 2015 | 583,000.00 |
| Oct 3, 2015 | 583,000.00 |
| Jun 27, 2015 | 136,500.00 |
| Jun 27, 2015 | 136,500.00 |
| Mar 28, 2015 | 136,500.00 |
| Mar 28, 2015 | 136,500.00 |
| Dec 27, 2014 | 136,500.00 |
| Dec 27, 2014 | 136,500.00 |
| Sep 27, 2014 | -210,000.00 |
| Sep 27, 2014 | -210,000.00 |
| Jun 28, 2014 | 291,000.00 |
| Jun 28, 2014 | 291,000.00 |
| Mar 29, 2014 | 203,000.00 |
| Mar 29, 2014 | 203,000.00 |
| Dec 28, 2013 | 6,000.00 |
| Dec 28, 2013 | 6,000.00 |
| Sep 28, 2013 | 181,000.00 |
| Sep 28, 2013 | 181,000.00 |
| Jun 29, 2013 | -8,500.00 |
| Jun 29, 2013 | -8,500.00 |
| Mar 30, 2013 | -8,500.00 |
| Mar 30, 2013 | -8,500.00 |
| Dec 29, 2012 | -8,500.00 |
| Dec 29, 2012 | -8,500.00 |
| Sep 29, 2012 | 627,000.00 |
| Sep 29, 2012 | 627,000.00 |
| Jun 30, 2012 | 155,000.00 |
| Jun 30, 2012 | 155,000.00 |
| Mar 31, 2012 | -213,000.00 |
| Mar 31, 2012 | -213,000.00 |
| Dec 31, 2011 | 106,000.00 |
| Dec 31, 2011 | 106,000.00 |
| Oct 1, 2011 | 542,000.00 |
| Oct 1, 2011 | 542,000.00 |
| Jul 2, 2011 | 150,000.00 |
| Jul 2, 2011 | 150,000.00 |
| Apr 2, 2011 | -533,000.00 |
| Apr 2, 2011 | -533,000.00 |
| Jan 1, 2011 | 247,000.00 |
| Jan 1, 2011 | 247,000.00 |
| Oct 2, 2010 | -315,000.00 |
| Oct 2, 2010 | -315,000.00 |