Ark Restaurants Corp
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -63.1% | -62.7% | +1,419.2% | -77.0% | -284.9% | – | +202.8% | -65.8% | -186.9% | – | – | – | |
| – | +13.9% | -1.1% | -3.1% | -9.7% | -13.4% | -11.7% | +36.3% | -38.7% | -9.1% | -4.5% | +2.8% | – | |
| – | +0.0% | -11.7% | -1,163.2% | – | – | -7.1% | -153.8% | – | – | +0.0% | -150.0% | – | |
| – | -260.1% | – | -207.1% | – | -423.7% | – | -111.7% | – | -225.7% | – | +180.3% | – | |
| – | -62.7% | +29.0% | +75.0% | +94.2% | -47.9% | -49.0% | +154.7% | +97.8% | -23.1% | -8.7% | +82.7% | – | |
| – | -65.3% | +34.6% | +77.8% | +95.4% | – | -105.5% | – | -3,530.6% | -30.5% | +30.8% | +84.1% | – | |
| – | +0.0% | +0.0% | +0.0% | -100.0% | – | – | – | – | – | – | – | – | |
| – | – | – | – | +0.0% | +0.2% | -13.7% | +0.5% | -43.0% | +149.8% | – | -109.5% | – | |
| – | +18.0% | -1.3% | -5.0% | -51.0% | -1.8% | +221.8% | -70.3% | -42.0% | +94.7% | – | -112.9% | – | |
| – | – | – | – | -213.2% | – | -169.9% | – | -183.3% | – | – | -185.0% | – | |
| – | -63.6% | -152.5% | – | -119.0% | – | – | +256.2% | -195.7% | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.