Company / Operating Cash Flow
ARK RESTAURANTS CORP Operating Cash Flow History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.8M
FY2025
5-year range
-$4.5M / $20.3M
FY2021-FY2025
Trend
-79.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$5M in FY2021 to $20M in FY2023.
Based on SEC 10-K filings.
$2M in FY2025 with a 10-year CAGR of -17.4%.
Declined from $20M to $2M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -42.7%
- 5-Year CAGR
- -30.3%
- 10-Year CAGR
- -17.4%
Key checks
Key Insights
- 5-year CAGR of -30.3%, indicating a declining trend.
- In FY2025, operating cash flow decreased 79.1% year-over-year.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.8M | -79.1% |
| FY2024 | $8.4M | -58.8% |
| FY2023 | $20.3M | +118.9% |
| FY2022 | $9.3M | +305.3% |
| FY2021 | -$4.5M | -142.7% |
| FY2020 | $10.6M | +10.9% |
| FY2019 | $9.6M | +25.8% |
| FY2017 | $7.6M | -32.6% |
| FY2016 | $11.3M | -5.1% |
| FY2015 | $11.9M | -8.8% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026