Ark Restaurants (NasdaqGM:ARKR) Q4 2025 Earnings Call December 16, 2025 11:00 AM ET Company ParticipantsAnthony Sirica - President and CFOMichael Weinstein - Chairman and CEOConference Call ParticipantsJeffrey Kaminsky - Research AnalystOperatorGreetings and welcome to Ark Restaurants' Fourth Quarter and Year-End 2025 Results Call. At this time, all participants are in a listen-only mode. A question-and-answer session will follow the formal presentation. If anyone should require operator assistance during t ...

Ark Restaurants (NasdaqGM:ARKR) Q4 2025 Earnings Call December 16, 2025 11:00 AM ET Company ParticipantsMichael Weinstein - Chairman and CEOChristopher Love - SecretaryAnthony Sirica - President and CFOConference Call ParticipantsJeffrey Kaminsky - Research AnalystOperatorGreetings and welcome to Ark Restaurants' fourth quarter and year-end 2025 results call. At this time, all participants are in a listen-only mode. A question-and-answer session will follow the formal presentation. If anyone should require ...

Ark Restaurants (NasdaqGM:ARKR) Q4 2025 Earnings Call December 16, 2025 11:00 AM ET Speaker3Greetings and welcome to Ark Restaurants' fourth quarter and year-end 2025 results call. At this time, all participants are in a listen-only mode. A question-and-answer session will follow the formal presentation. If anyone should require operator assistance during the conference, please press star zero on your telephone keypad. As a reminder, this conference is being recorded. I would now like to turn the call over ...

业绩总结 - 第三季度总收入为9.29亿美元，较去年同期的9.10亿美元增长2.1%[37] - 餐厅级经营收入为8400万美元，较去年同期的9800万美元下降14.3%[37] - GAAP运营亏损为3600万美元，去年同期为盈利900万美元[37] - 调整后的运营收入为800万美元，利润率为0.8%，去年同期为2100万美元，利润率为2.3%[37] - GAAP稀释每股亏损为0.54美元，去年同期为0.01美元的盈利[37] - 调整后的稀释每股亏损为0.03美元，去年同期为0.11美元的盈利[37] 用户数据 - 餐厅管理合伙人角色稳定的餐厅，其小时员工流失率平均低10个百分点[115] 未来展望 - 更新的2025财年指导显示，美国可比销售增长预期为0%至0.5%[40] - 预计到2028年，几乎100%的Outback餐厅将进行内部刷新[125] - 预计2026年将进行5000万美元的转型投资，主要用于服务和体验、员工、市场营销和食品质量[129] 新产品和新技术研发 - 计划在未来三年内投资约7500万美元，预计将通过约8000万美元的非顾客生产力节省来抵消[130] 资本结构与财务状况 - 2025年第三季度净债务为895,769千美元，调整后EBITDA为310,438千美元，净债务与调整后EBITDA比率为2.9倍[168] - 2025年第三季度的租赁调整后净杠杆为4.3倍，预计在67%出售后将降至4.0倍[168] - 2025年第三季度的总净债务和运营租赁负债为2,129,624千美元，调整后为2,007,756千美元[168] - 2025年第三季度的租金支出为188,072千美元[168] 其他新策略 - 资本配置优先事项包括资产刷新/改造、餐厅投资、新店开发和债务偿还[136] - 在巴西交易中，出售67%股份获得14亿雷亚尔（约合2.25亿美元）[38]