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Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 30, 2022
Oct. 31, 2021
Oct. 30, 2022
Oct. 31, 2021
Total revenues $ 481,206 $ 317,976 $ 1,400,666 $ 960,954
Total cost of products 76,255 52,613 221,812 150,095
Operating payroll and benefits 125,919 78,995 332,954 209,897
Other store operating expenses 163,846 103,322 430,711 292,883
General and administrative expenses 32,777 22,104 98,784 57,665
Depreciation and amortization expenses 48,427 34,381 120,329 104,355
Pre-opening costs 3,874 2,092 10,784 5,427
Total operating costs 451,098 293,507 1,215,374 820,322
Operating income 30,108 24,469 185,292 140,632
Interest expense, net 28,374 13,423 56,883 41,971
Loss on debt extinguishment / refinance   2,829 1,479 2,829
Income before provision for (benefit from) income taxes 1,734 8,217 126,930 95,832
Provision for (benefit from) income taxes (184) (2,368) 28,940 12,842
Net income 1,918 10,585 97,990 82,990
Unrealized foreign currency translation gain (loss) (343) (34) (366) 12
Unrealized gain on derivatives, net of tax 228 1,371 2,971 4,114
Total other comprehensive gain (loss) (115) 1,337 2,605 4,126
Total comprehensive income $ 1,803 $ 11,922 $ 100,595 $ 87,116
Net income per share:        
Basic $ 0.04 $ 0.22 $ 2.02 $ 1.73
Diluted $ 0.04 $ 0.21 $ 1.99 $ 1.68
Weighted average shares used in per share calculations:        
Basic 48,256,090 48,277,358 48,556,001 48,050,558
Diluted 48,740,003 49,283,503 49,173,864 49,257,269
Amusement and Other Revenues [Member]        
Total revenues $ 315,351 $ 210,229 $ 925,904 $ 644,443
Cost of amusement and other 27,316 22,531 83,157 63,729
Food and Beverage [Member]        
Total revenues 165,855 107,747 474,762 316,511
Cost of food and beverage $ 48,939 $ 30,082 $ 138,655 $ 86,366