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v3.23.3

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Oct. 29, 2023 | Oct. 30, 2022 | Oct. 29, 2023 | Oct. 30, 2022
Total revenues | $ 466.9 | $ 481.2 | $ 1,606.3 | $ 1,400.7
Total cost of products | 72.8 | 76.2 | 246.7 | 221.8
Operating payroll and benefits | 119.9 | 126.0 | 377.5 | 333.0
Other store operating expenses | 171.3 | 163.8 | 510.4 | 430.7
General and administrative expenses | 28.4 | 32.8 | 92.0 | 98.8
Depreciation and amortization expenses | 51.9 | 48.4 | 149.9 | 120.3
Pre-opening costs | 4.0 | 3.9 | 12.7 | 10.8
Total operating costs | 448.3 | 451.1 | 1,389.2 | 1,215.4
Operating income | 18.6 | 30.1 | 217.1 | 185.3
Interest expense, net | 28.9 | 28.4 | 92.5 | 56.9
Loss on debt refinancing | 0.0 | 0.0 | 11.2 | 1.5
Income (loss) before provision for income taxes | (10.3) | 1.7 | 113.4 | 126.9
Provision for (benefit from) income taxes | (5.1) | (0.2) | 22.6 | 28.9
Net income (loss) | (5.2) | 1.9 | 90.8 | 98.0
Unrealized foreign currency translation loss | (0.3) | (0.4) | (0.2) | (0.4)
Unrealized gain on derivatives, net of tax | 0.0 | 0.3 | 0.0 | 3.0
Total other comprehensive gain (loss) | (0.3) | (0.1) | (0.2) | 2.6
Total comprehensive income (loss) | $ (5.5) | $ 1.8 | $ 90.6 | $ 100.6
Net income (loss) per share: |  |  |  |
Basic (in dollars per share) | $ (0.12) | $ 0.04 | $ 2.05 | $ 2.02
Diluted (in dollars per share) | $ (0.12) | $ 0.04 | $ 2.01 | $ 1.99
Weighted average shares used in per share calculations: |  |  |  |
Basic (in shares) | 41,810 | 48,260 | 44,270 | 48,560
Diluted (in shares) | 41,810 | 48,740 | 45,090 | 49,180
Entertainment revenues |  |  |  |
Total revenues | $ 302.0 | $ 315.3 | $ 1,055.9 | $ 925.9
Cost of entertainment | 29.5 | 27.2 | 98.2 | 83.1
Food and beverage revenues |  |  |  |
Total revenues | 164.9 | 165.9 | 550.4 | 474.8
Cost of food and beverage | $ 43.3 | $ 49.0 | $ 148.5 | $ 138.7

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