The earnings call highlighted a strong financial position and positive performance in specific restaurants, notably in Las Vegas and New York. However, these positives are tempered by significant challenges, including an impairment charge and visitor declines affecting some locations. The potential casino license presents a future opportunity, but current operational challenges remain substantial.
Company Guidance -
Q4 2025
During the Ark Restaurants Third Quarter 2025 Results Conference Call, the company provided several key metrics and insights into its financial health and operational performance. The balance sheet showed $12 million in cash and $3.9 million in debt, with a credit agreement extended through June 1, 2028, offering $20 million of capacity. The company also reported a $4.7 million impairment on Sequoia's leasehold improvements and right-of-use assets. Despite a general decline in visitor numbers, Las Vegas operations continue to perform well, and restaurants like Robert in New York and Rustic in Fort Lauderdale are exceeding expectations. Meanwhile, challenges persist at Sequoia in Washington, D.C., due to a drop in event business, and at Bryant Park, where the company is engaged in litigation. Additionally, Ark Restaurants sees potential opportunities with a possible casino license for Meadowlands, contingent on New Jersey's legislative moves following New York's casino license announcements.
Strong Balance Sheet
The company has a cash position of $12 million at the quarter end and a debt of $3.9 million. The credit agreement was extended through June 2028 with $20 million of capacity.
Individual Restaurant Performance
Las Vegas and New York restaurants are performing above expectations. Robert in New York and Rustic in Fort Lauderdale continue to do well despite a general slowdown in visitor numbers.
Potential Casino License Opportunity
There is optimism about obtaining a casino license in Meadowlands, New Jersey, as the state considers expanding gaming in the northern part of the state.
Ark Restaurants (ARKR) Earnings, Revenues Date & History
The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
ARKR Earnings-Related Price Changes
Report Date
Price 1 Day Before
Price 1 Day After
Percentage Change
Aug 11, 2025
$7.01
$6.98
-0.43%
May 12, 2025
$11.07
$10.69
-3.43%
Feb 10, 2025
$12.68
$12.53
-1.18%
Dec 16, 2024
$12.01
$11.78
-1.92%
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Ark Restaurants (ARKR) report earnings?
Ark Restaurants (ARKR) is schdueled to report earning on Dec 22, 2025, TBA (Confirmed).
What is Ark Restaurants (ARKR) earnings time?
Ark Restaurants (ARKR) earnings time is at Dec 22, 2025, TBA (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.