ARK RESTAURANTS CORP. (ARKR) Operating cash flow 2016–2025
ARK RESTAURANTS CORP. (ARKR) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$1.8MFY2025 · since FY2016: $7.6M → $1.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $1.8M | -62.4% |
| FY2024 | $4.7M | -44.5% |
| FY2023 | $8.4M | -58.8% |
| FY2022 | $20.3M | +118.9% |
| FY2021 | $9.3M | +305.3% |
| FY2020 | -$4.5M | -142.7% |
| FY2019 | $10.6M | +10.9% |
| FY2018 | $9.6M | -7.5% |
| FY2017 | $10.3M | +36.0% |
| FY2016 | $7.6M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
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ARKR RevenueARKR Net incomeARKR Net marginARKR Gross profitARKR Gross marginARKR Operating incomeARKR Operating marginARKR Free cash flowARKR Capital expendituresARKR Return on equityARKR Stock buybacksARKR Dividends paidARKR Total assetsARKR Total liabilitiesARKR Shareholders’ equityARKR overview →