Ark Restaurants Corp.

ARKRNASDAQConsumer Cyclical● Active

$6.12

$-0.13(-2.08%)

Market Cap$22069681

P/E Ratio—

52W High$10.5

52W Low$5.75

Avg Volume5K

Open$6.12

Beta0.32

Free Cash Flow Financials Revenue

Ark Restaurants Corp. (ARKR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ARKR · free cash flow · updated Jun 9, 2026

Core FCF metrics

ARKR · FCF · TTM · margin & CAGR

Free cash flow was −$1.5M for FY2025 (fiscal year ending 2025-09-27), down 168.3% year-over-year The FCF margin was -0.9%.

FY2025 Free Cash Flow−$1.5M▼ -168.3% YoY

Trailing 12M (TTM)−$3.9Mtrailing 4 quarters sum

FCF Margin-0.9%−$1.5M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ARKR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.8M(3M)−$1.5M▼ 168.3%-0.9%

FY2024$4.7M(2M)$2.2M▼ 51.7%1.2%

FY2023$8.4M(4M)$4.5M▼ 74.3%2.5%

FY2022$20.3M(3M)$17.6M▲ +146.6%9.6%

FY2021$9.3M(2M)$7.2M▲ +202.0%5.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ARKR · P/FCF · FCF yield · FCF per share

Ark Restaurants Corp. (ARKR) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-09-27

Cash flow statement summary

ARKR · cash flow statement · operating / investing / financing

For FY2025, Ark Restaurants Corp. generated $1.8M in operating cash flow and spent 3M in capital expenditures, yielding −$1.5M in free cash flow.

Operating Activities

+$1.8M

Cash from core business operations

2025-09-27

Investing Activities

+$3.4M

CapEx, acquisitions & investments

2025-09-27

Financing Activities

−$4.1M

Buybacks, dividends & debt

2025-09-27

FCF FormulaOperating CF ($1.8M) − |CapEx| (3M) = FCF (−$1.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

ARKR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Ark Restaurants Corp.YOU

ARKR

−$1.5M-168.3%-0.9%

Loss

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Ark Restaurants Corp. (ARKR) reported free cash flow of −$1.5M for FY2025 (fiscal year ending 2025-09-27), down 168.3% year-over-year. The FCF margin was -0.9%.

Based on available data, Ark Restaurants Corp. has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $17.6M in FY2022.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ARKR free cash flow · 8 questions

Ark Restaurants Corp. free cash flow was −$1.5M for FY2025, down 168.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$3.9M.

ARKR free cash flowARKR FCFARKR FCF 2025ARKR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Ark Restaurants Corp. · Ark Restaurants Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026