Ark Restaurants annual free cash flow
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Ark Restaurants Free Cash Flow (FCF) History (ARKR)
Ark Restaurants reported −$1.5M in free cash flow for fiscal 2025, a decrease of $3.7M from the previous fiscal year, with a free cash flow margin of −0.90%.
View full Ark Restaurants company overviewArk Restaurants free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-27 | −$1.5M | −$3.7M | — | −0.90% |
| 2024 | 2024-09-28 | $2.2M | −$2.3M | −51.67% | +1.19% |
| 2023 | 2023-09-30 | $4.5M | −$13.1M | −74.33% | +2.45% |
| 2022 | 2022-10-01 | $17.6M | $10.5M | +146.59% | +9.61% |
| 2021 | 2021-10-02 | $7.2M | $14.2M | — | +5.43% |
| 2020 | 2020-10-03 | −$7.0M | −$14.2M | — | −6.59% |
| 2019 | 2019-09-28 | $7.2M | $2.7M | +59.49% | +4.43% |
| 2018 | 2018-09-29 | $4.5M | $8.1M | — | +2.82% |
| 2017 | 2017-09-30 | −$3.6M | −$9.0M | — | −2.31% |
| 2016 | 2016-10-01 | $5.5M | −$2.6M | −32.65% | +3.62% |
| 2015 | 2015-10-03 | $8.1M | −$210,000 | −2.53% | +5.55% |
| 2014 | 2014-09-27 | $8.3M | −$1.5M | −15.03% | +5.96% |
| 2013 | 2013-09-28 | $9.8M | $4.3M | +80.10% | +7.49% |
| 2012 | 2012-09-29 | $5.4M | −$330,000 | −5.73% | +3.93% |
| 2011 | 2011-10-01 | $5.8M | $3.1M | +117.45% | +4.21% |
| 2010 | 2010-10-02 | $2.6M | — | — | +2.25% |
Ark Restaurants quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-06-27 | −$1.4M | −$2.6M | — | −3.51% |
| Q2 2026 | 2026-03-28 | −$2.1M | −$2.4M | — | −5.75% |
| Q1 2026 | 2025-12-27 | −$1.8M | $180,000 | — | −4.41% |
| Q4 2025 | 2025-09-27 | −$989,000 | −$507,000 | — | −2.65% |
| Q3 2025 | 2025-06-28 | $1.2M | −$1.4M | −53.45% | +2.70% |
| Q2 2025 | 2025-03-29 | $290,000 | $438,000 | — | +0.73% |
| Q1 2025 | 2024-12-28 | −$2.0M | −$2.3M | — | −4.39% |
| Q4 2024 | 2024-09-28 | −$482,000 | −$1.3M | — | −1.11% |
| Q3 2024 | 2024-06-29 | $2.5M | −$1.2M | −31.97% | +5.03% |
| Q2 2024 | 2024-03-30 | −$148,000 | −$1.9M | — | −0.35% |
| Q1 2024 | 2023-12-30 | $282,000 | $2.0M | — | +0.59% |
| Q4 2023 | 2023-09-30 | $774,000 | −$2.8M | −78.47% | +1.74% |
| Q3 2023 | 2023-07-01 | $3.7M | −$6.5M | −63.56% | +7.30% |
| Q2 2023 | 2023-04-01 | $1.7M | $1.3M | +316.91% | +4.12% |
| Q1 2023 | 2022-12-31 | −$1.7M | −$5.1M | — | −3.58% |
| Q4 2022 | 2022-10-01 | $3.6M | $1.4M | +66.59% | +7.67% |
| Q3 2022 | 2022-07-02 | $10.2M | $2.5M | +32.14% | +19.23% |
| Q2 2022 | 2022-04-02 | $414,000 | −$418,000 | −50.24% | +1.05% |
| Q1 2022 | 2022-01-01 | $3.4M | $7.0M | — | +7.74% |
| Q4 2021 | 2021-10-02 | $2.2M | $4.7M | — | +5.04% |
| Q3 2021 | 2021-07-03 | $7.7M | $12.6M | — | +18.03% |
| Q2 2021 | 2021-04-03 | $832,000 | $2.2M | — | +3.23% |
| Q1 2021 | 2021-01-02 | −$3.6M | −$5.3M | — | −17.63% |
| Q4 2020 | 2020-10-03 | −$2.5M | −$6.2M | — | −11.48% |
| Q3 2020 | 2020-06-27 | −$4.8M | −$4.8M | — | −67.19% |
| Q2 2020 | 2020-03-28 | −$1.4M | −$1.6M | — | −3.98% |
| Q1 2020 | 2019-12-28 | $1.7M | $1.4M | +485.66% | +3.85% |
| Q3 2019 | 2019-06-29 | $3.7M | $2.1M | +127.64% | +8.33% |
| Q2 2019 · Mar 30 | 2019-03-30 | $0 | −$4.3M | — | 0.00% |
| Q2 2019 · Mar 29 | 2019-03-29 | $247,000 | $303,000 | — | +0.70% |
| Q1 2019 | 2018-12-29 | $286,000 | $1.7M | — | +0.71% |
| Q4 2018 | 2018-09-29 | $1.6M | $1.7M | — | +4.04% |
| Q3 2018 | 2018-06-30 | $4.3M | $6.4M | — | +9.61% |
| Q2 2018 | 2018-03-31 | −$56,000 | $1.4M | — | −0.16% |
| Q1 2018 | 2017-12-30 | −$1.4M | −$1.5M | — | −3.50% |
| Q4 2017 | 2017-09-30 | −$50,000 | −$697,000 | — | −0.13% |
| Q3 2017 | 2017-07-01 | −$2.1M | −$6.4M | — | −5.12% |
| Q2 2017 | 2017-04-01 | −$1.5M | −$3.1M | — | −4.31% |
| Q1 2017 | 2016-12-31 | $108,000 | $1.3M | — | +0.28% |
| Q4 2016 | 2016-10-01 | $647,000 | −$3.5M | −84.54% | +1.70% |
| Q3 2016 | 2016-07-02 | $4.3M | $540,000 | +14.27% | +10.49% |
| Q2 2016 | 2016-04-02 | $1.6M | $2.5M | — | +4.81% |
| Q1 2016 | 2016-01-02 | −$1.2M | −$2.2M | — | −3.15% |
| Q4 2015 | 2015-10-03 | $4.2M | $973,000 | +30.28% | +10.32% |
| Q3 2015 | 2015-06-27 | $3.8M | $659,000 | +21.09% | +9.37% |
| Q2 2015 | 2015-03-28 | −$897,000 | −$1.6M | — | −2.84% |
| Q1 2015 | 2014-12-27 | $1.0M | −$253,000 | −19.81% | +3.07% |
| Q4 2014 | 2014-09-27 | $3.2M | −$1.6M | −33.92% | +8.67% |
| Q3 2014 | 2014-06-28 | $3.1M | $850,000 | +37.36% | +7.99% |
| Q2 2014 | 2014-03-29 | $692,000 | −$852,000 | −55.18% | +2.23% |
| Q1 2014 | 2013-12-28 | $1.3M | $182,000 | +16.62% | +3.97% |
| Q4 2013 | 2013-09-28 | $4.9M | −$704,000 | −12.65% | +14.43% |
| Q3 2013 | 2013-06-29 | $2.3M | −$1.4M | −37.86% | +6.24% |
| Q2 2013 | 2013-03-30 | $1.5M | $3.7M | — | +5.31% |
| Q1 2013 | 2012-12-29 | $1.1M | $2.8M | — | +3.49% |
| Q4 2012 | 2012-09-29 | $5.6M | $1.1M | +23.99% | +15.58% |
| Q3 2012 | 2012-06-30 | $3.7M | −$7,000 | −0.19% | +9.34% |
| Q2 2012 | 2012-03-31 | −$2.1M | −$1.5M | — | −7.05% |
| Q1 2012 | 2011-12-31 | −$1.7M | $64,000 | — | −5.09% |
| Q4 2011 | 2011-10-01 | $4.5M | — | — | +12.41% |
| Q3 2011 | 2011-07-02 | $3.7M | — | — | +9.47% |
| Q2 2011 | 2011-04-02 | −$644,000 | — | — | −2.19% |
| Q1 2011 | 2011-01-01 | −$1.8M | — | — | −5.39% |
Ark Restaurants free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$7.0M to −$1.5M, a net increase of $5.5M. Ark Restaurants's latest reported quarter, Q3 2026, generated −$1.4M in free cash flow, a decrease of $2.6M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Ark Restaurants filings at SEC.gov ↗