XML 14 R4.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Statements of Earnings (Loss) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 26, 2024
Sep. 28, 2023
Sep. 26, 2024
Sep. 28, 2023
Revenues:        
Revenues other than cost reimbursements $ 222,276 $ 198,781 $ 516,944 $ 538,870
Cost reimbursements 10,392 9,985 30,303 29,179
Total revenues 232,668 208,766 547,247 568,049
Costs and expenses:        
Advertising and marketing 6,645 6,025 18,448 16,703
Administrative 23,202 19,854 67,234 59,171
Depreciation and amortization 17,274 19,158 49,988 51,028
Rent 6,631 6,592 19,474 19,679
Property taxes 4,442 4,663 12,061 13,952
Other operating expenses 10,279 10,290 29,890 29,577
Loss on disposition of property, equipment and other assets 115 242 95 1,019
Impairment charges 0 684 472 684
Reimbursed costs 10,392 9,985 30,303 29,179
Total costs and expenses 199,886 187,833 528,893 535,294
Operating income 32,782 20,933 18,354 32,755
Other income (expense):        
Investment income 809 445 1,674 1,064
Interest expense (3,062) (2,869) (8,160) (8,970)
Other income (expense) (390) (477) (1,121) (1,355)
Debt conversion expense (1,410) 0 (15,318) 0
Equity earnings (losses) from unconsolidated joint ventures (9) 75 (446) (127)
Nonoperating income (expense), total (4,062) (2,826) (23,371) (9,388)
Earnings (loss) before income taxes 28,720 18,107 (5,017) 23,367
Income tax expense 5,406 5,873 3,756 7,133
Net earnings (loss) $ 23,314 $ 12,234 $ (8,773) $ 16,234
Common Stock        
Net earnings (loss) per share - basic:        
Net earnings (loss) per share - basic (in dollars per share) $ 0.74 $ 0.39 $ (0.28) $ 0.52
Net earnings (loss) per share - diluted:        
Net earnings (loss) per share - diluted (in dollars per share) 0.73 0.32 (0.28) 0.46
Class B Common Stock        
Net earnings (loss) per share - basic:        
Net earnings (loss) per share - basic (in dollars per share) 0.69 0.36 (0.26) 0.48
Net earnings (loss) per share - diluted:        
Net earnings (loss) per share - diluted (in dollars per share) $ 0.69 $ 0.31 $ (0.26) $ 0.46
Theatre admissions        
Revenues:        
Revenues $ 68,980 $ 63,652 $ 158,156 $ 180,274
Rooms        
Revenues:        
Revenues 40,019 36,456 88,728 82,959
Costs and expenses:        
Costs 12,300 11,594 32,875 31,232
Theatre concessions        
Revenues:        
Revenues 62,118 54,551 141,230 156,633
Costs and expenses:        
Costs 24,062 20,738 57,463 59,069
Food and beverage        
Revenues:        
Revenues 22,283 20,214 57,718 53,980
Costs and expenses:        
Costs 16,084 15,266 45,027 43,285
Other revenues        
Revenues:        
Revenues 28,876 23,908 71,112 65,024
Theatre operations        
Costs and expenses:        
Costs $ 68,460 $ 62,742 $ 165,563 $ 180,716