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ARK Restaurants Corp (ARKR): Operating Cash Flow

Annual figures by period end, from SEC filings.

$1.75M
Year ended 2025-09-27
-$239.0K
Trailing 12 months to 2026-06-27
-55.8%
3-year compound annual growth
-17.0%
10-year compound annual growth
$20.35M2010-10-02: $5.55M2011-10-01: $8.53M2012-09-29: $13.42M2013-09-28: $13.06M2014-09-27: $11.90M2015-10-03: $11.30M2016-10-01: $7.61M2017-09-30: $10.35M2018-09-29: $9.57M2019-09-28: $10.62M2020-10-03: -$4.53M2021-10-02: $9.29M2022-10-01: $20.35M2023-09-30: $8.39M2024-09-28: $4.65M2025-09-27: $1.75M$1.75M
2010-10-02 Operating Cash Flow (USD) 2025-09-27
Period endedOperating Cash FlowChange YoYSource filing
2025-09-27$1.75M-62.4%2025-12-18, From 2024-09-29
2024-09-28$4.65M-44.5%2025-12-18, From 2023-10-01
2023-09-30$8.39M-58.8%2024-12-19, From 2022-10-02
2022-10-01$20.35M+118.9%2023-12-21, From 2021-10-03
2021-10-02$9.29Mn/m2022-12-20, From 2020-10-04
2020-10-03-$4.53Mn/m2021-12-21, From 2019-09-29
2019-09-28$10.62M+10.9%2020-12-22, From 2018-09-30
2018-09-29$9.57M-7.5%2019-12-17, From 2017-10-01
2017-09-30$10.35M+36.0%2018-12-20, From 2016-10-02
2016-10-01$7.61M-32.6%2017-12-29, From 2015-10-04
2015-10-03$11.30M-5.1%2016-12-30, From 2014-09-28
2014-09-27$11.90M-8.8%2015-12-30, From 2013-09-29
2013-09-28$13.06M-2.7%2014-12-24, From 2012-09-30
2012-09-29$13.42M+57.4%2013-12-23, From 2011-10-02
2011-10-01$8.53M+53.7%2012-12-28, From 2010-10-03
2010-10-02$5.55Mn/a2011-12-30, From 2009-10-04

Operating 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 endedOperating Cash FlowChange YoY
ARK Restaurants Corp (ARKR)2025-09-27$1.75M-62.4%
Nathan's Famous, Inc. (NATH)2026-03-29$18.23M-27.8%
Good Times Restaurants Inc. (GTIM)2025-09-30$1.61M-68.6%
Flanigans Enterprises Inc (BDL)2025-09-27$10.51M+58.5%
GEN Restaurant Group, Inc. (GENK)2025-12-31$3.41M-80.8%
RCI Hospitality Holdings, Inc. (RICK)2025-09-30$49.42M-11.6%
Kura Sushi USA, Inc. (KRUS)2025-08-31$24.71M+58.3%
LiveOne, Inc. (LVO)2026-03-31-$10.54Mn/m
Biglari Holdings Inc. (BH-A)2025-12-31$106.96M+115.4%

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