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v3.22.2.2

Consolidated Statements of Earnings (Loss) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 29, 2022 | Sep. 30, 2021 | Sep. 29, 2022 | Sep. 30, 2021
Revenues: |  |  |  |
Revenues | $ 174,681 | $ 140,978 | $ 489,615 | $ 277,562
Cost reimbursements | 8,969 | 4,884 | 24,832 | 11,634
Total revenues | 183,650 | 145,862 | 514,447 | 289,196
Costs and expenses: |  |  |  |
Advertising and marketing | 6,544 | 4,827 | 17,003 | 11,195
Administrative | 19,995 | 16,536 | 56,703 | 45,815
Depreciation and amortization | 16,452 | 17,730 | 50,435 | 54,203
Rent | 6,672 | 6,544 | 19,500 | 19,229
Property taxes | 4,911 | 4,935 | 14,636 | 14,142
Other operating expenses | 10,528 | 6,500 | 29,463 | 19,918
Impairment charges | 0 | 0 | 0 | 3,732
Reimbursed costs | 8,969 | 4,884 | 24,832 | 11,634
Total costs and expenses | 174,701 | 139,589 | 503,402 | 344,694
Operating income (loss) | 8,949 | 6,273 | 11,045 | (55,498)
Other income (expense): |  |  |  |
Investment income (loss) | (35) | (7) | (762) | 153
Interest expense | (3,688) | (4,600) | (11,843) | (14,350)
Other expense | (384) | (625) | (1,545) | (1,881)
Gain (loss) on disposition of property, equipment and other assets | (88) | 868 | 267 | 2,908
Equity earnings ( losses) from unconsolidated joint ventures | 30 | 0 | (104) | 0
Nonoperating income (expense), total | (4,165) | (4,364) | (13,987) | (13,170)
Earnings (loss) before income taxes | 4,784 | 1,909 | (2,942) | (68,668)
Income tax expense ( benefit) | 1,495 | 150 | (289) | (18,931)
Net earnings (loss) | 3,289 | 1,759 | (2,653) | (49,737)
Net earnings (loss) attributable to noncontrolling interests | 0 | 0 | 0 | 0
Net earnings (loss) attributable to The Marcus Corporation | $ 3,289 | $ 1,759 | $ (2,653) | $ (49,737)
Common Stock |  |  |  |
Net earnings (loss) per share - basic: |  |  |  |
Common stock (in dollars per share) | $ 0.11 | $ 0.06 | $ (0.09) | $ (1.66)
Net earnings (loss) per share - diluted: |  |  |  |
Common stock (in dollars per share) | 0.10 | 0.06 | (0.09) | (1.66)
Class B Common Stock |  |  |  |
Net earnings (loss) per share - basic: |  |  |  |
Common stock (in dollars per share) | 0.10 | 0.05 | (0.08) | (1.39)
Net earnings (loss) per share - diluted: |  |  |  |
Common stock (in dollars per share) | $ 0.10 | $ 0.05 | $ (0.08) | $ (1.39)
Theatre admissions |  |  |  |
Revenues: |  |  |  |
Revenues | $ 49,424 | $ 38,250 | $ 150,928 | $ 73,850
Rooms |  |  |  |
Revenues: |  |  |  |
Revenues | 36,924 | 30,917 | 83,219 | 57,293
Costs and expenses: |  |  |  |
Costs | 11,856 | 9,682 | 30,530 | 22,019
Theatre concessions |  |  |  |
Revenues: |  |  |  |
Revenues | 44,715 | 35,952 | 138,326 | 68,932
Costs and expenses: |  |  |  |
Costs | 17,868 | 15,094 | 56,054 | 29,627
Food and beverage |  |  |  |
Revenues: |  |  |  |
Revenues | 21,444 | 16,731 | 54,969 | 32,234
Costs and expenses: |  |  |  |
Costs | 16,150 | 12,344 | 43,325 | 25,520
Other revenues |  |  |  |
Revenues: |  |  |  |
Revenues | 22,174 | 19,128 | 62,173 | 45,253
Theatre operations |  |  |  |
Costs and expenses: |  |  |  |
Costs | $ 54,756 | $ 40,513 | $ 160,921 | $ 87,660

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