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v3.23.1

Consolidated Statements of Comprehensive Income (Loss) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 29, 2023 | Jan. 30, 2022 | Jan. 31, 2021
Total revenues | $ 1,964,427 | $ 1,304,056 | $ 436,512
Total cost of products | 308,864 | 204,971 | 74,905
Operating payroll and benefits | 470,729 | 287,263 | 117,475
Other store operating expenses | 600,568 | 402,661 | 299,464
General and administrative expenses | 137,837 | 75,501 | 47,215
Depreciation and amortization expense | 169,302 | 138,329 | 138,789
Pre-opening costs | 14,619 | 8,150 | 11,276
Total operating costs | 1,701,919 | 1,116,875 | 689,124
Operating income (loss) | 262,508 | 187,181 | (252,612)
Interest expense, net | 87,363 | 53,910 | 36,890
Loss on debt extinguishment / refinance | 1,479 | 5,617 | 904
Income (loss) before provision (benefit) for income taxes | 173,666 | 127,654 | (290,406)
Provision (benefit) for income taxes | 36,531 | 19,014 | (83,432)
Net income (loss) | 137,135 | 108,640 | (206,974)
Unrealized foreign currency translation gain (loss) | (251) | (28) | 119
Unrealized gain (loss) on derivatives, net of tax | 3,019 | 5,485 | (835)
Total other comprehensive gain (loss) | 2,768 | 5,457 | (716)
Total comprehensive income (loss) | $ 139,903 | $ 114,097 | $ (207,690)
Net income (loss) per share: |  |  |
Net income (loss) per share, basic (in shares) | $ 2.83 | $ 2.26 | $ (4.75)
Net income (loss) per share, diluted (in shares) | $ 2.79 | $ 2.21 | $ (4.75)
Weighted average shares used in per share calculations: |  |  |
Weighted average shares used in per share calculations, basic (in shares) | 48,498,053 | 48,142,090 | 43,549,887
Weighted average shares used in per share calculations, diluted (in shares) | 49,176,977 | 49,263,720 | 43,549,887
Amusement and Other Revenues |  |  |
Total revenues | $ 1,286,094 | $ 867,419 | $ 277,011
Cost of amusement and other | 115,122 | 85,848 | 29,698
Food and Beverage |  |  |
Total revenues | 678,333 | 436,637 | 159,501
Cost of food and beverage | $ 193,742 | $ 119,123 | $ 45,207

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