Annual CFO
$4.65 M
-$3.73 M-44.50%
September 28, 2024
Summary
- As of February 8, 2025, ARKR annual cash flow from operations is $4.65 million, with the most recent change of -$3.73 million (-44.50%) on September 28, 2024.
- During the last 3 years, ARKR annual CFO has fallen by -$4.64 million (-49.92%).
- ARKR annual CFO is now -77.13% below its all-time high of $20.35 million, reached on September 1, 2022.
Performance
ARKR Cash From Operations Chart
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Quarterly CFO
$728.00 K
-$2.43 M-76.96%
September 28, 2024
Summary
- As of February 8, 2025, ARKR quarterly cash flow from operations is $728.00 thousand, with the most recent change of -$2.43 million (-76.96%) on September 28, 2024.
- Over the past year, ARKR quarterly CFO has increased by +$520.00 thousand (+250.00%).
- ARKR quarterly CFO is now -93.30% below its all-time high of $10.87 million, reached on June 1, 2022.
Performance
ARKR Quarterly CFO Chart
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TTM CFO
$4.65 M
-$786.00 K-14.45%
September 28, 2024
Summary
- As of February 8, 2025, ARKR TTM cash flow from operations is $4.65 million, with the most recent change of -$786.00 thousand (-14.45%) on September 28, 2024.
- Over the past year, ARKR TTM CFO has dropped by -$2.39 million (-33.90%).
- ARKR TTM CFO is now -77.13% below its all-time high of $20.35 million, reached on September 1, 2022.
Performance
ARKR TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ARKR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -44.5% | +250.0% | -33.9% |
| 3 y3 years | -49.9% | +250.0% | -33.9% |
| 5 y5 years | -56.2% | +250.0% | -33.9% |
ARKR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -77.1% | at low | -93.3% | +180.6% | -77.1% | at low |
| 5 y | 5-year | -77.1% | +202.8% | -93.3% | +115.8% | -77.1% | +146.7% |
| alltime | all time | -77.1% | +202.8% | -93.3% | +115.8% | -77.1% | +146.7% |
Ark Restaurants Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | $4.65 M(-44.5%) | $728.00 K(-77.0%) | $4.65 M(-14.4%) |
| Jun 2024 | - | $3.16 M(+1419.2%) | $5.44 M(-22.7%) |
| Mar 2024 | - | $208.00 K(-62.7%) | $7.04 M(-28.5%) |
| Dec 2023 | - | $558.00 K(-63.1%) | $9.85 M(+17.4%) |
| Sep 2023 | $8.39 M(-58.8%) | $1.51 M(-68.2%) | $8.39 M(-26.3%) |
| Jun 2023 | - | $4.76 M(+58.0%) | $11.38 M(-34.9%) |
| Mar 2023 | - | $3.01 M(-433.8%) | $17.50 M(+12.2%) |
| Dec 2022 | - | -$903.00 K(-120.0%) | $15.59 M(-23.4%) |
| Sep 2022 | $20.35 M(+118.9%) | $4.51 M(-58.5%) | $20.35 M(+10.1%) |
| Jun 2022 | - | $10.87 M(+878.7%) | $18.48 M(+16.2%) |
| Mar 2022 | - | $1.11 M(-71.2%) | $15.90 M(-1.4%) |
| Dec 2021 | - | $3.85 M(+45.6%) | $16.13 M(+73.6%) |
| Sep 2021 | $9.29 M(-305.3%) | $2.65 M(-68.1%) | $9.29 M(+100.7%) |
| Jun 2021 | - | $8.29 M(+518.3%) | $4.63 M(-155.9%) |
| Mar 2021 | - | $1.34 M(-144.9%) | -$8.28 M(-16.9%) |
| Dec 2020 | - | -$2.98 M(+47.9%) | -$9.96 M(+120.1%) |
| Sep 2020 | -$4.53 M(-142.7%) | -$2.02 M(-56.3%) | -$4.53 M(-434.7%) |
| Jun 2020 | - | -$4.62 M(+1250.9%) | $1.35 M(-87.4%) |
| Mar 2020 | - | -$342.00 K(-113.9%) | $10.72 M(-12.3%) |
| Dec 2019 | - | $2.45 M(-36.5%) | $12.23 M(+15.2%) |
| Sep 2019 | $10.62 M(+10.9%) | $3.86 M(-18.7%) | $10.62 M(+21.3%) |
| Jun 2019 | - | $4.75 M(+308.8%) | $8.75 M(-6.3%) |
| Mar 2019 | - | $1.16 M(+38.3%) | $9.34 M(+1.0%) |
| Dec 2018 | - | $840.00 K(-58.0%) | $9.25 M(-3.4%) |
| Sep 2018 | $9.57 M(-7.5%) | $2.00 M(-62.6%) | $9.57 M(-0.1%) |
| Jun 2018 | - | $5.34 M(+399.6%) | $9.59 M(+1.9%) |
| Mar 2018 | - | $1.07 M(-8.2%) | $9.40 M(-3.0%) |
| Dec 2017 | - | $1.17 M(-42.1%) | $9.69 M(-6.4%) |
| Sep 2017 | $10.35 M(+36.0%) | $2.01 M(-61.0%) | $10.35 M(+7.1%) |
| Jun 2017 | - | $5.16 M(+280.5%) | $9.66 M(-1.0%) |
| Mar 2017 | - | $1.36 M(-25.7%) | $9.76 M(-6.1%) |
| Dec 2016 | - | $1.82 M(+37.7%) | $10.40 M(+36.6%) |
| Sep 2016 | $7.61 M(-32.6%) | $1.32 M(-74.8%) | $7.61 M(-31.1%) |
| Jun 2016 | - | $5.26 M(+163.7%) | $11.06 M(+1.9%) |
| Mar 2016 | - | $1.99 M(-307.4%) | $10.85 M(+26.5%) |
| Dec 2015 | - | -$961.00 K(-120.2%) | $8.57 M(-24.1%) |
| Sep 2015 | $11.30 M(-5.1%) | $4.77 M(-5.5%) | $11.30 M(+6.3%) |
| Jun 2015 | - | $5.04 M(-1914.7%) | $10.63 M(+6.9%) |
| Mar 2015 | - | -$278.00 K(-115.7%) | $9.95 M(-14.3%) |
| Dec 2014 | - | $1.77 M(-56.9%) | $11.61 M(-2.5%) |
| Sep 2014 | $11.90 M(-8.8%) | $4.10 M(-5.9%) | $11.90 M(-8.2%) |
| Jun 2014 | - | $4.36 M(+214.5%) | $12.97 M(+1.8%) |
| Mar 2014 | - | $1.39 M(-32.7%) | $12.74 M(-6.4%) |
| Dec 2013 | - | $2.06 M(-60.1%) | $13.61 M(+4.2%) |
| Sep 2013 | $13.06 M(-2.7%) | $5.17 M(+25.1%) | $13.06 M(-4.2%) |
| Jun 2013 | - | $4.13 M(+82.7%) | $13.63 M(-7.4%) |
| Mar 2013 | - | $2.26 M(+50.3%) | $14.72 M(+3.5%) |
| Dec 2012 | - | $1.50 M(-73.8%) | $14.23 M(+6.0%) |
| Sep 2012 | $13.42 M(+57.4%) | $5.73 M(+9.7%) | $13.42 M(+6.4%) |
| Jun 2012 | - | $5.23 M(+195.9%) | $12.62 M(+6.5%) |
| Mar 2012 | - | $1.77 M(+153.0%) | $11.85 M(+22.0%) |
| Dec 2011 | - | $698.00 K(-85.8%) | $9.71 M(+13.8%) |
| Sep 2011 | $8.53 M(+53.7%) | $4.93 M(+10.7%) | $8.53 M(+43.3%) |
| Jun 2011 | - | $4.45 M(-1303.2%) | $5.95 M(-21.5%) |
| Mar 2011 | - | -$370.00 K(-23.1%) | $7.58 M(-8.8%) |
| Dec 2010 | - | -$481.00 K(-120.5%) | $8.31 M(+49.9%) |
| Sep 2010 | $5.55 M(-28.0%) | $2.35 M(-61.3%) | $5.55 M(-35.5%) |
| Jun 2010 | - | $6.08 M(+1575.2%) | $8.61 M(+32.7%) |
| Mar 2010 | - | $363.00 K(-111.2%) | $6.48 M(+18.5%) |
| Dec 2009 | - | -$3.25 M(-160.0%) | $5.47 M(-29.0%) |
| Sep 2009 | $7.71 M(-31.9%) | $5.41 M(+36.6%) | $7.71 M(+21.2%) |
| Jun 2009 | - | $3.96 M(-708.3%) | $6.36 M(-21.6%) |
| Mar 2009 | - | -$651.00 K(-35.6%) | $8.11 M(-13.6%) |
| Dec 2008 | - | -$1.01 M(-124.9%) | $9.38 M(-17.1%) |
| Sep 2008 | $11.32 M | $4.06 M(-28.9%) | $11.32 M(+10.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | $5.71 M(+818.2%) | $10.28 M(-8.7%) |
| Mar 2008 | - | $622.00 K(-33.1%) | $11.26 M(-7.7%) |
| Dec 2007 | - | $930.00 K(-69.1%) | $12.20 M(+3.7%) |
| Sep 2007 | $11.76 M(+11.9%) | $3.01 M(-55.0%) | $11.76 M(-0.6%) |
| Jun 2007 | - | $6.70 M(+329.2%) | $11.84 M(+6.0%) |
| Mar 2007 | - | $1.56 M(+214.5%) | $11.18 M(+14.4%) |
| Dec 2006 | - | $496.00 K(-83.9%) | $9.77 M(-7.1%) |
| Sep 2006 | $10.51 M(+5.9%) | $3.09 M(-48.8%) | $10.51 M(-15.9%) |
| Jun 2006 | - | $6.03 M(+3920.0%) | $12.50 M(+13.1%) |
| Mar 2006 | - | $150.00 K(-87.9%) | $11.05 M(-12.7%) |
| Dec 2005 | - | $1.24 M(-75.6%) | $12.66 M(+27.6%) |
| Sep 2005 | $9.92 M(-4.5%) | $5.08 M(+10.9%) | $9.92 M(+24.6%) |
| Jun 2005 | - | $4.58 M(+160.3%) | $7.96 M(+2.1%) |
| Mar 2005 | - | $1.76 M(-217.3%) | $7.80 M(-10.9%) |
| Dec 2004 | - | -$1.50 M(-148.1%) | $8.76 M(-15.7%) |
| Sep 2004 | $10.39 M(+9.9%) | $3.12 M(-29.4%) | $10.39 M(-1.0%) |
| Jun 2004 | - | $4.42 M(+63.0%) | $10.50 M(-19.0%) |
| Mar 2004 | - | $2.71 M(+1909.6%) | $12.96 M(+28.8%) |
| Dec 2003 | - | $135.00 K(-95.8%) | $10.07 M(+6.5%) |
| Sep 2003 | $9.46 M(+0.2%) | $3.23 M(-53.2%) | $9.46 M(-5.8%) |
| Jun 2003 | - | $6.89 M(-3824.9%) | $10.04 M(+27.9%) |
| Mar 2003 | - | -$185.00 K(-61.1%) | $7.85 M(-11.5%) |
| Dec 2002 | - | -$475.00 K(-112.5%) | $8.87 M(-6.1%) |
| Sep 2002 | $9.44 M(+39.4%) | $3.81 M(-19.1%) | $9.44 M(-11.5%) |
| Jun 2002 | - | $4.70 M(+466.1%) | $10.66 M(+45.0%) |
| Mar 2002 | - | $831.00 K(+765.6%) | $7.35 M(+10.9%) |
| Dec 2001 | - | $96.00 K(-98.1%) | $6.63 M(-2.1%) |
| Sep 2001 | $6.77 M(+38.3%) | $5.03 M(+261.0%) | $6.77 M(+33.1%) |
| Jun 2001 | - | $1.39 M(+1190.7%) | $5.09 M(-33.8%) |
| Mar 2001 | - | $108.00 K(-54.2%) | $7.68 M(+41.5%) |
| Dec 2000 | - | $236.00 K(-93.0%) | $5.43 M(+10.9%) |
| Sep 2000 | $4.90 M(-30.0%) | $3.35 M(-16.1%) | $4.90 M(+46.3%) |
| Jun 2000 | - | $3.99 M(-286.2%) | $3.35 M(-8.4%) |
| Mar 2000 | - | -$2.14 M(+614.7%) | $3.66 M(-35.9%) |
| Dec 1999 | - | -$300.00 K(-116.7%) | $5.70 M(-18.6%) |
| Sep 1999 | $7.00 M(-4.1%) | $1.80 M(-58.1%) | $7.00 M(-6.7%) |
| Jun 1999 | - | $4.30 M(-4400.0%) | $7.50 M(-2.6%) |
| Mar 1999 | - | -$100.00 K(-110.0%) | $7.70 M(-4.9%) |
| Dec 1998 | - | $1.00 M(-56.5%) | $8.10 M(+11.0%) |
| Sep 1998 | $7.30 M(+58.7%) | $2.30 M(-48.9%) | $7.30 M(-17.0%) |
| Jun 1998 | - | $4.50 M(+1400.0%) | $8.80 M(+20.5%) |
| Mar 1998 | - | $300.00 K(+50.0%) | $7.30 M(+58.7%) |
| Dec 1997 | - | $200.00 K(-94.7%) | $4.60 M(0.0%) |
| Sep 1997 | $4.60 M(+15.0%) | $3.80 M(+26.7%) | $4.60 M(+64.3%) |
| Jun 1997 | - | $3.00 M(-225.0%) | $2.80 M(+7.7%) |
| Mar 1997 | - | -$2.40 M(-1300.0%) | $2.60 M(-42.2%) |
| Dec 1996 | - | $200.00 K(-90.0%) | $4.50 M(+12.5%) |
| Sep 1996 | $4.00 M(+8.1%) | $2.00 M(-28.6%) | $4.00 M(+100.0%) |
| Jun 1996 | - | $2.80 M(-660.0%) | $2.00 M(-350.0%) |
| Mar 1996 | - | -$500.00 K(+66.7%) | -$800.00 K(+166.7%) |
| Dec 1995 | - | -$300.00 K(-133.3%) | -$300.00 K(-109.4%) |
| Sep 1995 | $3.70 M(+15.6%) | - | - |
| Sep 1994 | $3.20 M(+18.5%) | $900.00 K(-67.9%) | $3.20 M(-8.6%) |
| Jun 1994 | - | $2.80 M(-333.3%) | $3.50 M(+20.7%) |
| Mar 1994 | - | -$1.20 M(-271.4%) | $2.90 M(-12.1%) |
| Dec 1993 | - | $700.00 K(-41.7%) | $3.30 M(+22.2%) |
| Sep 1993 | $2.70 M(-6.9%) | $1.20 M(-45.5%) | $2.70 M(+12.5%) |
| Jun 1993 | - | $2.20 M(-375.0%) | $2.40 M(+41.2%) |
| Mar 1993 | - | -$800.00 K(-900.0%) | $1.70 M(-34.6%) |
| Dec 1992 | - | $100.00 K(-88.9%) | $2.60 M(-10.3%) |
| Sep 1992 | $2.90 M(-19.4%) | $900.00 K(-40.0%) | $2.90 M(+45.0%) |
| Jun 1992 | - | $1.50 M(+1400.0%) | $2.00 M(+300.0%) |
| Mar 1992 | - | $100.00 K(-75.0%) | $500.00 K(+25.0%) |
| Dec 1991 | - | $400.00 K | $400.00 K |
| Sep 1991 | $3.60 M(+50.0%) | - | - |
| Sep 1990 | $2.40 M | - | - |
FAQ
- What is Ark Restaurants annual cash flow from operations?
- What is the all time high annual CFO for Ark Restaurants?
- What is Ark Restaurants annual CFO year-on-year change?
- What is Ark Restaurants quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ark Restaurants?
- What is Ark Restaurants quarterly CFO year-on-year change?
- What is Ark Restaurants TTM cash flow from operations?
- What is the all time high TTM CFO for Ark Restaurants?
- What is Ark Restaurants TTM CFO year-on-year change?
What is Ark Restaurants annual cash flow from operations?
The current annual CFO of ARKR is $4.65 M
What is the all time high annual CFO for Ark Restaurants?
Ark Restaurants all-time high annual cash flow from operations is $20.35 M
What is Ark Restaurants annual CFO year-on-year change?
Over the past year, ARKR annual cash flow from operations has changed by -$3.73 M (-44.50%)
What is Ark Restaurants quarterly cash flow from operations?
The current quarterly CFO of ARKR is $728.00 K
What is the all time high quarterly CFO for Ark Restaurants?
Ark Restaurants all-time high quarterly cash flow from operations is $10.87 M
What is Ark Restaurants quarterly CFO year-on-year change?
Over the past year, ARKR quarterly cash flow from operations has changed by +$520.00 K (+250.00%)
What is Ark Restaurants TTM cash flow from operations?
The current TTM CFO of ARKR is $4.65 M
What is the all time high TTM CFO for Ark Restaurants?
Ark Restaurants all-time high TTM cash flow from operations is $20.35 M
What is Ark Restaurants TTM CFO year-on-year change?
Over the past year, ARKR TTM cash flow from operations has changed by -$2.39 M (-33.90%)