Company / Working Capital
ARK RESTAURANTS CORP Working Capital History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$5.4M
FY2025
5-year range
-$10.7M / $4.2M
FY2021-FY2025
Trend
+49.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital returned to growth in FY2025 after 2 years of decline, reaching -$5M.
Based on SEC 10-K filings.
-$5M in FY2025.
Improved from -$6M to -$5M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, working capital increased 49.6% year-over-year.
- Peak working capital was recorded in FY2022.
- Lowest working capital in the period was in FY2017.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$5.4M | +49.6% |
| FY2024 | -$10.7M | -79.7% |
| FY2023 | -$5.9M | -240.9% |
| FY2022 | $4.2M | +63.7% |
| FY2021 | $2.6M | +179.5% |
| FY2020 | -$3.2M | +26.0% |
| FY2019 | -$4.4M | +72.8% |
| FY2017 | -$16.1M | -2342.6% |
| FY2016 | -$658.0K | -610.1% |
| FY2015 | $129.0K | +109.9% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026