Ark Restaurants Corp. (ARKR)
5.65
+0.16
(+2.91%)
USD |
NASDAQ |
Aug 31, 15:49
Ark Restaurants Free Cash Flow : -6.325M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -6.325M |
| March 31, 2026 | -3.815M |
| December 31, 2025 | -1.42M |
| September 30, 2025 | -1.60M |
| June 30, 2025 | -1.093M |
| March 31, 2025 | 0.368M |
| December 31, 2024 | -0.07M |
| September 30, 2024 | 2.189M |
| June 30, 2024 | 3.539M |
| March 31, 2024 | 4.637M |
| December 31, 2023 | 6.511M |
| September 30, 2023 | 4.529M |
| June 30, 2023 | 7.256M |
| March 31, 2023 | 13.86M |
| December 31, 2022 | 12.54M |
| September 30, 2022 | 17.65M |
| June 30, 2022 | 16.71M |
| March 31, 2022 | 14.22M |
| December 31, 2021 | 14.64M |
| September 30, 2021 | 7.656M |
| June 30, 2021 | 2.498M |
| March 31, 2021 | -10.15M |
| December 31, 2020 | -12.33M |
| September 30, 2020 | -7.077M |
| June 30, 2020 | -1.369M |
| Date | Value |
|---|---|
| March 31, 2020 | 7.211M |
| December 31, 2019 | 8.81M |
| September 30, 2019 | 7.421M |
| June 30, 2019 | 5.727M |
| March 31, 2019 | 6.352M |
| December 31, 2018 | 6.049M |
| September 30, 2018 | 4.387M |
| June 30, 2018 | 2.823M |
| 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 |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Flanigan's Enterprises, Inc. | 3.725M |
| Cheesecake Factory, Inc. | 203.84M |
| Cracker Barrel Old Country Store, Inc. | 59.18M |
| Denny's Corp. | -- |
| Dine Brands Global, Inc. | 5.558M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 0.645M |
| Cash from Investing (Quarterly) | -2.066M |
| Cash from Financing (Quarterly) | -0.574M |
| 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 | -31.05% |