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Business Segment Information

9 Months Ended

Sep. 26, 2019

Business Segment Information

Business Segment Information

6. Business Segment Information

The Company’s primary operations are reported in the following business segments: Theatres and Hotels/Resorts. Corporate items include amounts not allocable to the business segments. Corporate revenues consist principally of rent and the corporate operating loss includes general corporate expenses. Corporate information technology costs and accounting shared services costs are allocated to the business segments based upon several factors, including actual usage and segment revenues.

Following is a summary of business segment information for the 13 and 39 weeks ended September 26, 2019 and September 27, 2018 (in thousands):

13 Weeks Ended					Hotels/			Corporate
September 26, 2019		Theatres			Resorts			Items			Total
Revenues		$	136,802		$	74,572		$	88		$	211,462
Operating income (loss)			16,843			10,580			(5,036)			22,387
Depreciation and amortization			13,438			5,451			337			19,226

13 Weeks Ended					Hotels/			Corporate
September 27, 2018		Theatres			Resorts			Items			Total
Revenues		$	95,009		$	75,492		$	98		$	170,599
Operating income (loss)			14,457			12,024			(4,068)			22,413
Depreciation and amortization			9,867			4,616			86			14,569

39 Weeks Ended					Hotels/			Corporate
September 26, 2019		Theatres			Resorts			Items			Total
Revenues		$	414,074		$	199,604		$	323		$	614,001
Operating income (loss)			57,656			11,443			(14,287)			54,812
Depreciation and amortization			37,918			15,050			516			53,484

39 Weeks Ended					Hotels/			Corporate
September 27, 2018		Theatres			Resorts			Items			Total
Revenues		$	333,397		$	198,373		$	318		$	532,088
Operating income (loss)			66,317			15,737			(13,518)			68,536
Depreciation and amortization			28,751			13,890			258			42,899

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- References

No definition available.

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- Definition

The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-URI http://asc.fasb.org/topic&trid=2134510

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