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Earnings Call Summary | Ark Restaurants(ARKR.US) Q4 2024 Earnings Conference

Earnings Call Summary | Ark Restaurants(ARKR.US) Q4 2024 Earnings Conference

業績會總結 | Ark Restaurants(ARKR.US) 2024年第四季度業績會
富途資訊 ·  2024/12/18 01:53  · 電話會議

The following is a summary of the Ark Restaurants Corp. (ARKR) Q4 2024 Earnings Call Transcript:

以下是Ark Restaurants Corp.(ARKR)2024年第四季度業績會的摘要:

Financial Performance:

財務表現:

  • Ended the year with $10.3 million in cash and $5.2 million in debt.

  • Plans in place for an extension of the credit agreement and restructuring of remaining debt.

  • Reported a loss on the closure of El Rio Grande amounting to $876,000.

  • Recorded an additional goodwill impairment of $4 million, totaling $14 million over the recent periods.

  • Gained a favorable deal to vacate a Tampa food court space for $5.5 million.

  • 年末現金爲1030萬美元,債務爲520萬美元。

  • 計劃延長信用協議並重組剩餘債務。

  • 報告因關閉El Rio Grande而損失了876,000美元。

  • 記錄了額外的商譽減值400萬美元,近期總計1400萬美元。

  • 獲得了一個有利的交易,花費550萬美元騰出坦帕一個美食廣場的空間。

Business Progress:

業務進展:

  • Closed El Rio Grande due to suboptimal operating results and unfruitful lease negotiations.

  • Engaged in a favorable termination agreement for the Tampa food court, yielding a substantial payout.

  • Monitoring performance and potential adjustments at Sequoia and other locations on a quarterly basis.

  • 由於經營結果不佳和租約談判不順,關閉了El Rio Grande。

  • 與坦帕美食廣場達成了一項有利的終止協議,獲得了一筆可觀的賠償。

  • 每季度監測Sequoia和其他地點的表現及潛在調整。

Opportunities:

機會:

  • Potential developments in Meadowlands Racetrack could provide significant business opportunities depending on legislative changes in New York.

  • 梅多蘭茲賽馬場的潛在發展可能提供重要的業務機會,具體取決於紐約的立法變化。

Risks:

風險:

  • Economic uncertainty continues to affect customer demand and hinders pricing power. Goodwill and asset impairments reflect challenges in several business locations.

  • 經濟不確定性繼續影響客戶需求,並阻礙定價能力。商譽和資產減值反映了多個業務地點的挑戰。

More details: Ark Restaurants IR

更多詳細信息:Ark Restaurants IR

Tips: For more comprehensive details, please refer to the IR website. The article is only for investors' reference without any guidance or recommendation suggestions.

提示:欲了解更全面的細節,請參閱IR網站。 文章僅供投資者參考,不構成任何指導或推薦建議。

譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
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