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v3.23.2

Consolidated Statements of Earnings (Loss) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 29, 2023 | Jun. 30, 2022 | Jun. 29, 2023 | Jun. 30, 2022
Revenues: |  |  |  |
Revenues other than cost reimbursements | $ 197,341 | $ 190,305 | $ 340,089 | $ 314,934
Cost reimbursements | 9,666 | 8,250 | 19,194 | 15,863
Total revenues | 207,007 | 198,555 | 359,283 | 330,797
Costs and expenses: |  |  |  |
Advertising and marketing | 5,613 | 5,978 | 10,678 | 10,459
Administrative | 19,466 | 17,627 | 39,317 | 36,708
Depreciation and amortization | 15,994 | 16,752 | 31,870 | 33,983
Rent | 6,594 | 6,578 | 13,087 | 12,828
Property taxes | 4,532 | 4,980 | 9,289 | 9,725
Other operating expenses | 10,015 | 9,261 | 20,064 | 18,935
Reimbursed costs | 9,666 | 8,250 | 19,194 | 15,863
Total costs and expenses | 186,197 | 179,662 | 347,461 | 328,701
Operating income | 20,810 | 18,893 | 11,822 | 2,096
Other income (expense): |  |  |  |
Investment income (loss) | 359 | (459) | 619 | (727)
Interest expense | (3,093) | (4,063) | (6,101) | (8,155)
Other income (expense) | (477) | (653) | (878) | (806)
Equity earnings (losses) from unconsolidated joint ventures | (31) | 7 | (202) | (134)
Nonoperating income (expense), total | (3,242) | (5,168) | (6,562) | (9,822)
Earnings (loss) before income taxes | 17,568 | 13,725 | 5,260 | (7,726)
Income tax expense (benefit) | 4,102 | 4,765 | 1,260 | (1,784)
Net earnings (loss) | $ 13,466 | $ 8,960 | $ 4,000 | $ (5,942)
Common Stock |  |  |  |
Net earnings (loss) per share - basic: |  |  |  |
Net loss per share - basic (in dollars per share) | $ 0.43 | $ 0.29 | $ 0.13 | $ (0.19)
Net earnings (loss) per share - diluted: |  |  |  |
Net earnings (loss) per share - diluted (in dollars per share) | 0.35 | 0.24 | 0.13 | (0.19)
Class B Common Stock |  |  |  |
Net earnings (loss) per share - basic: |  |  |  |
Net loss per share - basic (in dollars per share) | 0.39 | 0.26 | 0.12 | (0.18)
Net earnings (loss) per share - diluted: |  |  |  |
Net earnings (loss) per share - diluted (in dollars per share) | $ 0.34 | $ 0.23 | $ 0.12 | $ (0.18)
Theatre admissions |  |  |  |
Revenues: |  |  |  |
Revenues | $ 68,987 | $ 63,087 | $ 116,622 | $ 101,504
Rooms |  |  |  |
Revenues: |  |  |  |
Revenues | 28,646 | 28,865 | 46,503 | 46,295
Costs and expenses: |  |  |  |
Costs | 10,360 | 10,471 | 19,638 | 18,674
Theatre concessions |  |  |  |
Revenues: |  |  |  |
Revenues | 59,707 | 58,147 | 102,082 | 93,611
Costs and expenses: |  |  |  |
Costs | 22,601 | 22,993 | 38,331 | 38,186
Food and beverage |  |  |  |
Revenues: |  |  |  |
Revenues | 18,573 | 19,014 | 33,766 | 33,525
Costs and expenses: |  |  |  |
Costs | 14,451 | 15,035 | 28,019 | 27,175
Other revenues |  |  |  |
Revenues: |  |  |  |
Revenues | 21,428 | 21,192 | 41,116 | 39,999
Theatre operations |  |  |  |
Costs and expenses: |  |  |  |
Costs | $ 66,905 | $ 61,737 | $ 117,974 | $ 106,165

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