Company / Cash & Equivalents
ARK RESTAURANTS CORP Cash & Equivalents History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$11.3M
FY2025
5-year range
$10.3M / $23.4M
FY2021-FY2025
Trend
+10.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $11M.
Based on SEC 10-K filings.
$11M in FY2025 with a 10-year CAGR of +2.7%.
Declined from $13M to $11M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -21.5%
- 5-Year CAGR
- -7.7%
- 10-Year CAGR
- +2.7%
Key checks
Key Insights
- 5-year CAGR of -7.7%, indicating a declining trend.
- In FY2025, cash & equivalents increased 10.2% year-over-year.
- Peak cash & equivalents was recorded in FY2022.
- Lowest cash & equivalents in the period was in FY2019.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $11.3M | +10.2% |
| FY2024 | $10.3M | -23.4% |
| FY2023 | $13.4M | -42.8% |
| FY2022 | $23.4M | +22.3% |
| FY2021 | $19.2M | +13.5% |
| FY2020 | $16.9M | +135.3% |
| FY2019 | $7.2M | -0.9% |
| FY2017 | $7.2M | -25.6% |
| FY2016 | $9.7M | +12.4% |
| FY2015 | $8.7M | -1.0% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026