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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
shares in Thousands, $ in Millions
3 Months Ended 9 Months Ended
Nov. 05, 2024
Oct. 29, 2023
Nov. 05, 2024
Oct. 29, 2023
Total revenues $ 453.0 $ 466.9 $ 1,598.2 $ 1,606.3
Total cost of products 67.8 76.4 236.9 257.8
Operating payroll and benefits 120.9 119.9 393.7 377.5
Other store operating expenses 171.7 167.7 515.4 499.3
General and administrative expenses 27.2 28.4 89.1 92.0
Depreciation and amortization expenses 53.9 51.9 174.2 149.9
Pre-opening costs 5.2 4.0 12.6 12.7
Total operating costs 446.7 448.3 1,421.9 1,389.2
Operating income 6.3 18.6 176.3 217.1
Interest expense, net 32.9 28.9 99.9 92.5
Loss on debt refinancing 15.2 0.0 15.2 11.2
Income (loss) before provision for (benefit from) income taxes (41.8) (10.3) 61.2 113.4
Provision for (benefit from) income taxes (9.1) (5.1) 12.2 22.6
Net income (loss) (32.7) (5.2) 49.0 90.8
Unrealized foreign currency translation loss 0.0 (0.3) (0.1) (0.2)
Total other comprehensive loss 0.0 (0.3) (0.1) (0.2)
Total comprehensive income (loss) $ (32.7) $ (5.5) $ 48.9 $ 90.6
Net income (loss) per share:        
Basic (in dollars per share) $ (0.84) $ (0.12) $ 1.24 $ 2.05
Diluted (in dollars per share) $ (0.84) $ (0.12) $ 1.21 $ 2.01
Weighted average shares used in per share calculations:        
Basic (in shares) 39,110 41,810 39,650 44,270
Diluted (in shares) 39,110 41,810 40,600 45,090
Entertainment revenues        
Total revenues $ 294.6 $ 302.0 $ 1,056.0 $ 1,055.9
Cost of entertainment 25.1 30.5 91.2 101.0
Food and beverage revenues        
Total revenues 158.4 164.9 542.2 550.4
Cost of food and beverage $ 42.7 $ 45.9 $ 145.7 $ 156.8