Company / Free Cash Flow
ARK RESTAURANTS CORP Free Cash Flow History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$1.5M
FY2025
5-year range
-$7.0M / $17.6M
FY2021-FY2025
Trend
-133.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 10 years, ranging from -$7M in FY2021 to $18M in FY2023.
Based on SEC 10-K filings.
-$1M in FY2025.
Declined from $18M to -$1M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow decreased 133.0% year-over-year.
- Peak free cash flow was recorded in FY2023.
- Lowest free cash flow in the period was in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$1.5M | -133.0% |
| FY2024 | $4.5M | -74.3% |
| FY2023 | $17.6M | +146.6% |
| FY2022 | $7.2M | +202.0% |
| FY2021 | -$7.0M | -197.5% |
| FY2020 | $7.2M | +59.5% |
| FY2019 | $4.5M | -17.3% |
| FY2017 | $5.5M | -32.7% |
| FY2016 | $8.1M | -2.5% |
| FY2015 | $8.3M | -15.0% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026