TickerFactsScreenerDevelopers

ARK RESTAURANTS CORP (ARKR) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: $5.55M2011: $8.53M2012: $13.42M2013: $13.06M2014: $11.90M2015: $11.30M2016: $7.61M2017: $10.35M2018: $9.57M2019: $10.62M2020: -$4.53M2021: $9.29M2022: $20.35M2023: $8.39M2024: $4.65M2025: $1.75M$1.75M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$1.75M-62.4%
2024$4.65M-44.5%
2023$8.39M-58.8%
2022$20.35M+118.9%
2021$9.29M+305.3%
2020-$4.53M-142.7%
2019$10.62M+10.9%
2018$9.57M-7.5%
2017$10.35M+36.0%
2016$7.61M-32.6%
2015$11.30M-5.1%
2014$11.90M-8.8%
2013$13.06M-2.7%
2012$13.42M+57.4%
2011$8.53M+53.7%
2010$5.55M—