Ark Restaurants Corp. (ARKR)
5.49
+0.21
(+3.98%)
USD |
NASDAQ |
Aug 28, 16:00
5.56
+0.07
(+1.28%)
After-Hours: 20:00
Ark Restaurants Cash from Operations (Quarterly) : 0.645M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 0.645M |
| March 31, 2026 | -0.967M |
| December 31, 2025 | -0.55M |
| September 30, 2025 | 0.633M |
| June 30, 2025 | 1.748M |
| March 31, 2025 | 0.612M |
| December 31, 2024 | -1.346M |
| September 30, 2024 | 0.728M |
| June 30, 2024 | 3.16M |
| March 31, 2024 | 0.208M |
| December 31, 2023 | 0.558M |
| September 30, 2023 | 1.608M |
| June 30, 2023 | 4.667M |
| March 31, 2023 | 3.014M |
| December 31, 2022 | -0.903M |
| September 30, 2022 | 4.511M |
| June 30, 2022 | 10.87M |
| March 31, 2022 | 1.111M |
| December 31, 2021 | 3.852M |
| September 30, 2021 | 3.146M |
| June 30, 2021 | 8.292M |
| March 31, 2021 | 1.341M |
| December 31, 2020 | -2.985M |
| September 30, 2020 | -2.018M |
| June 30, 2020 | -4.683M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.342M |
| December 31, 2019 | 2.452M |
| September 30, 2019 | 4.139M |
| June 30, 2019 | 4.699M |
| March 31, 2019 | 1.162M |
| December 31, 2018 | 0.84M |
| September 30, 2018 | 1.875M |
| June 30, 2018 | 5.341M |
| March 31, 2018 | 1.069M |
| December 31, 2017 | 1.165M |
| September 30, 2017 | 2.011M |
| June 30, 2017 | 5.159M |
| March 31, 2017 | 1.356M |
| December 31, 2016 | 1.824M |
| September 30, 2016 | 1.325M |
| June 30, 2016 | 5.256M |
| March 31, 2016 | 1.993M |
| December 31, 2015 | -0.961M |
| September 30, 2015 | 4.768M |
| June 30, 2015 | 5.045M |
| March 31, 2015 | -0.278M |
| December 31, 2014 | 1.766M |
| September 30, 2014 | 4.101M |
| June 30, 2014 | 4.359M |
| March 31, 2014 | 1.386M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Flanigan's Enterprises, Inc. | 5.76M |
| Cheesecake Factory, Inc. | 92.02M |
| Cracker Barrel Old Country Store, Inc. | 94.68M |
| Denny's Corp. | 15.97M |
| Dine Brands Global, Inc. | 12.40M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.066M |
| Cash from Financing (Quarterly) | -0.574M |
| Free Cash Flow | -6.325M |
| Free Cash Flow Per Share (Quarterly) | -0.3977 |
| Free Cash Flow to Equity (Quarterly) | 1.277M |
| Free Cash Flow to Firm (Quarterly) | -1.285M |
| Free Cash Flow Yield | -31.95% |