Ark Restaurants Corp (ARKR)
10.43
+0.05
(+0.48%)
USD |
NASDAQ |
Nov 14, 16:00
10.43
0.00 (0.00%)
After-Hours: 18:24
Ark Restaurants Free Cash Flow: 3.445M for June 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2024 | 3.445M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2018 | -3.601M |
| 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 |
Free Cash Flow Range, Past 5 Years
-12.27M
Minimum
Dec 2020
17.65M
Maximum
Sep 2022
5.730M
Average
6.986M
Median
Mar 2020
Free Cash Flow Benchmarks
| Flanigan'S Enterprises Inc | 2.312M |
| BJ's Restaurants Inc | 24.09M |
| Cheesecake Factory Inc | 68.10M |
| Cracker Barrel Old Country Store Inc | 40.68M |
| Denny's Corp | 20.12M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 3.16M |
| Cash from Investing (Quarterly) | -0.608M |
| Cash from Financing (Quarterly) | -1.497M |
| Free Cash Flow Per Share (Quarterly) | 0.6995 |
| Free Cash Flow to Equity (Quarterly) | 3.027M |
| Free Cash Flow to Firm (Quarterly) | 2.718M |
| Free Cash Flow Yield | 9.13% |