TickerFacts.

ARK Restaurants Corp (ARKR): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$1.50M
Year ended 2025-09-27
-$6.33M
Trailing 12 months to 2026-06-27
$17.65M2010-10-02: $2.65M2011-10-01: $5.76M2012-09-29: $5.43M2013-09-28: $9.78M2014-09-27: $8.31M2015-10-03: $8.10M2016-10-01: $5.45M2017-09-30: -$3.55M2018-09-29: $4.51M2019-09-28: $7.20M2020-10-03: -$7.01M2021-10-02: $7.16M2022-10-01: $17.65M2023-09-30: $4.53M2024-09-28: $2.19M2025-09-27: -$1.50M-$1.50M
2010-10-02 Free Cash Flow (USD) 2025-09-27
Period endedFree Cash FlowChange YoYSource filing
2025-09-27-$1.50Mn/m2025-12-18, From 2024-09-29
2024-09-28$2.19M-51.7%2025-12-18, From 2023-10-01
2023-09-30$4.53M-74.3%2024-12-19, From 2022-10-02
2022-10-01$17.65M+146.6%2023-12-21, From 2021-10-03
2021-10-02$7.16Mn/m2022-12-20, From 2020-10-04
2020-10-03-$7.01Mn/m2021-12-21, From 2019-09-29
2019-09-28$7.20M+59.5%2020-12-22, From 2018-09-30
2018-09-29$4.51Mn/m2019-12-17, From 2017-10-01
2017-09-30-$3.55Mn/m2018-12-20, From 2016-10-02
2016-10-01$5.45M-32.7%2017-12-29, From 2015-10-04
2015-10-03$8.10M-2.5%2016-12-30, From 2014-09-28
2014-09-27$8.31M-15.0%2015-12-30, From 2013-09-29
2013-09-28$9.78M+80.1%2014-12-24, From 2012-09-30
2012-09-29$5.43M-5.7%2013-12-23, From 2011-10-02
2011-10-01$5.76M+117.4%2012-12-28, From 2010-10-03
2010-10-02$2.65Mn/a2011-12-30, From 2009-10-04

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Eating Places), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
ARK Restaurants Corp (ARKR)2025-09-27-$1.50Mn/m
Nathan's Famous, Inc. (NATH)2026-03-29$17.86M-28.6%
Good Times Restaurants Inc. (GTIM)2025-09-30-$1.45Mn/m
Flanigans Enterprises Inc (BDL)2025-09-27$4.68M+46.9%
GEN Restaurant Group, Inc. (GENK)2025-12-31-$24.32Mn/m
RCI Hospitality Holdings, Inc. (RICK)2025-09-30$34.89M+11.5%
Kura Sushi USA, Inc. (KRUS)2025-08-31-$21.44Mn/m
LiveOne, Inc. (LVO)2026-03-31-$13.72Mn/m
Biglari Holdings Inc. (BH-A)2025-12-31$76.61M+301.8%

Compare ARKR, NATH, GTIM, BDL side by side · Screen every company in Retail-Eating Places ↗