Ark Restaurants Corp (ARKR)
14.58
-0.60
(-3.95%)
USD |
NASDAQ |
May 17, 16:00
14.65
+0.07
(+0.48%)
After-Hours: 20:00
Ark Restaurants Free Cash Flow: 4.637M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 4.637M |
| December 31, 2023 | 6.511M |
| September 30, 2023 | 4.529M |
| June 30, 2023 | 7.35M |
| March 31, 2023 | 13.86M |
| December 31, 2022 | 12.54M |
| September 30, 2022 | 17.65M |
| June 30, 2022 | 16.21M |
| March 31, 2022 | 13.72M |
| December 31, 2021 | 14.14M |
| September 30, 2021 | 7.156M |
| June 30, 2021 | 2.498M |
| March 31, 2021 | -10.08M |
| December 31, 2020 | -12.27M |
| September 30, 2020 | -7.014M |
| June 30, 2020 | -1.582M |
| March 31, 2020 | 6.986M |
| December 31, 2019 | 8.585M |
| September 30, 2019 | 7.196M |
| June 30, 2019 | 5.903M |
| March 31, 2019 | 6.477M |
| December 31, 2018 | 6.174M |
| September 30, 2018 | 4.512M |
| June 30, 2018 | 2.823M |
| March 31, 2018 | -3.601M |
| Date | Value |
|---|---|
| December 31, 2017 | -5.038M |
| September 30, 2017 | -3.554M |
| June 30, 2017 | -2.857M |
| March 31, 2017 | 3.586M |
| December 31, 2016 | 6.726M |
| September 30, 2016 | 5.453M |
| June 30, 2016 | 8.592M |
| March 31, 2016 | 8.052M |
| December 31, 2015 | 5.508M |
| September 30, 2015 | 7.697M |
| June 30, 2015 | 7.01M |
| March 31, 2015 | 6.351M |
| December 31, 2014 | 7.94M |
| September 30, 2014 | 8.193M |
| June 30, 2014 | 9.956M |
| March 31, 2014 | 9.106M |
| December 31, 2013 | 9.958M |
| September 30, 2013 | 9.776M |
| June 30, 2013 | 10.48M |
| March 31, 2013 | 11.87M |
| December 31, 2012 | 8.014M |
| September 30, 2012 | 5.028M |
| June 30, 2012 | 3.751M |
| March 31, 2012 | 3.358M |
| December 31, 2011 | 5.022M |
Free Cash Flow Range, Past 5 Years
-12.27M
Minimum
Dec 2020
17.65M
Maximum
Sep 2022
5.926M
Average
7.071M
Median
Free Cash Flow Benchmarks
| Flanigan'S Enterprises Inc | -7.491M |
| BJ's Restaurants Inc | 2.438M |
| Cheesecake Factory Inc | 67.70M |
| Cracker Barrel Old Country Store Inc | 81.95M |
| Denny's Corp | 42.61M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 0.208M |
| Cash from Investing (Quarterly) | -0.342M |
| Cash from Financing (Quarterly) | -1.576M |
| Free Cash Flow Per Share (Quarterly) | -0.0411 |
| Free Cash Flow to Equity (Quarterly) | 0.339M |
| Free Cash Flow to Firm (Quarterly) | -0.0143M |
| Free Cash Flow Yield | 8.79% |