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v3.24.3

Consolidated Statements of Earnings (Loss) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 26, 2024 | Sep. 28, 2023 | Sep. 26, 2024 | Sep. 28, 2023
Revenues: |  |  |  |
Revenues other than cost reimbursements | $ 222,276 | $ 198,781 | $ 516,944 | $ 538,870
Cost reimbursements | 10,392 | 9,985 | 30,303 | 29,179
Total revenues | 232,668 | 208,766 | 547,247 | 568,049
Costs and expenses: |  |  |  |
Advertising and marketing | 6,645 | 6,025 | 18,448 | 16,703
Administrative | 23,202 | 19,854 | 67,234 | 59,171
Depreciation and amortization | 17,274 | 19,158 | 49,988 | 51,028
Rent | 6,631 | 6,592 | 19,474 | 19,679
Property taxes | 4,442 | 4,663 | 12,061 | 13,952
Other operating expenses | 10,279 | 10,290 | 29,890 | 29,577
Loss on disposition of property, equipment and other assets | 115 | 242 | 95 | 1,019
Impairment charges | 0 | 684 | 472 | 684
Reimbursed costs | 10,392 | 9,985 | 30,303 | 29,179
Total costs and expenses | 199,886 | 187,833 | 528,893 | 535,294
Operating income | 32,782 | 20,933 | 18,354 | 32,755
Other income (expense): |  |  |  |
Investment income | 809 | 445 | 1,674 | 1,064
Interest expense | (3,062) | (2,869) | (8,160) | (8,970)
Other income (expense) | (390) | (477) | (1,121) | (1,355)
Debt conversion expense | (1,410) | 0 | (15,318) | 0
Equity earnings (losses) from unconsolidated joint ventures | (9) | 75 | (446) | (127)
Nonoperating income (expense), total | (4,062) | (2,826) | (23,371) | (9,388)
Earnings (loss) before income taxes | 28,720 | 18,107 | (5,017) | 23,367
Income tax expense | 5,406 | 5,873 | 3,756 | 7,133
Net earnings (loss) | $ 23,314 | $ 12,234 | $ (8,773) | $ 16,234
Common Stock |  |  |  |
Net earnings (loss) per share - basic: |  |  |  |
Net earnings (loss) per share - basic (in dollars per share) | $ 0.74 | $ 0.39 | $ (0.28) | $ 0.52
Net earnings (loss) per share - diluted: |  |  |  |
Net earnings (loss) per share - diluted (in dollars per share) | 0.73 | 0.32 | (0.28) | 0.46
Class B Common Stock |  |  |  |
Net earnings (loss) per share - basic: |  |  |  |
Net earnings (loss) per share - basic (in dollars per share) | 0.69 | 0.36 | (0.26) | 0.48
Net earnings (loss) per share - diluted: |  |  |  |
Net earnings (loss) per share - diluted (in dollars per share) | $ 0.69 | $ 0.31 | $ (0.26) | $ 0.46
Theatre admissions |  |  |  |
Revenues: |  |  |  |
Revenues | $ 68,980 | $ 63,652 | $ 158,156 | $ 180,274
Rooms |  |  |  |
Revenues: |  |  |  |
Revenues | 40,019 | 36,456 | 88,728 | 82,959
Costs and expenses: |  |  |  |
Costs | 12,300 | 11,594 | 32,875 | 31,232
Theatre concessions |  |  |  |
Revenues: |  |  |  |
Revenues | 62,118 | 54,551 | 141,230 | 156,633
Costs and expenses: |  |  |  |
Costs | 24,062 | 20,738 | 57,463 | 59,069
Food and beverage |  |  |  |
Revenues: |  |  |  |
Revenues | 22,283 | 20,214 | 57,718 | 53,980
Costs and expenses: |  |  |  |
Costs | 16,084 | 15,266 | 45,027 | 43,285
Other revenues |  |  |  |
Revenues: |  |  |  |
Revenues | 28,876 | 23,908 | 71,112 | 65,024
Theatre operations |  |  |  |
Costs and expenses: |  |  |  |
Costs | $ 68,460 | $ 62,742 | $ 165,563 | $ 180,716

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