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Business Segment Information (Tables) | 3 Months Ended
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Mar. 31, 2025
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment | Following is a summary of business segment information for the three months ended March 31, 2025 and March 28, 2024:
|  |  | Theatres |  | Hotels/Resorts |  | Total
Fiscal 2025 |  |  |  |  |  |  |
Total Revenues |  |  | $ | 87,357 |  |  | $ | 61,322 |  |  | $ | 148,679 |
Less: Costs and expenses |  |  |  |  |  |  |
Theatre operations |  |  | 49,670 |  |  | — |  |  | 49,670 |
Rooms |  |  | — |  |  | 9,906 |  |  | 9,906 |
Theatre concessions |  |  | 17,451 |  |  | — |  |  | 17,451 |
Food and beverage |  |  | — |  |  | 14,629 |  |  | 14,629 |
Advertising and marketing |  |  | 1,144 |  |  | 4,064 |  |  | 5,208 |
Administrative |  |  | 5,925 |  |  | 11,262 |  |  | 17,187 |
Depreciation and amortization |  |  | 10,706 |  |  | 6,736 |  |  | 17,442 |
Rent |  |  | 5,652 |  |  | 461 |  |  | 6,113 |
Property taxes |  |  | 2,891 |  |  | 1,471 |  |  | 4,362 |
Reimbursed costs |  |  | 834 |  |  | 9,023 |  |  | 9,857 |
Other segment items (1) |  |  | (635) |  |  | 9,814 |  |  | 9,179 |
Total costs and expenses |  |  | 93,638 |  |  | 67,366 |  |  | 161,004 |
Operating loss |  |  | $ | (6,281) |  |  | $ | (6,044) |  |  | $ | (12,325) |
Investment income |  |  |  |  |  |  | 74 |
Interest expense |  |  |  |  |  |  | (2,822) |
Other income (expense), net |  |  |  |  |  |  | (444) |
Equity losses from unconsolidated joint ventures, net |  |  |  |  |  |  | (570) |
Corporate items (2) |  |  |  |  |  |  | (8,087) |
Net loss before income taxes |  |  |  |  |  |  | $ | (24,174) |
| Theatres |  | Hotels/ Resorts |  | Corporate Items (2) |  | Total
Additional Disclosures |  |  |  |  |  |  |
Share-based compensation | $ | 496 |  |  | $ | 322 |  |  | $ | 2,727 |  |  | $ | 3,545 |
Assets | 628,135 |  |  | 320,929 |  |  | 68,893 |  |  | 1,017,957 |
Capital expenditures | 4,359 |  |  | 15,903 |  |  | 2,743 |  |  | 23,005 |
|  |  | Theatres |  | Hotels/Resorts |  | Total
Fiscal 2024 |  |  |  |  |  |  |
Total Revenues |  |  | $ | 81,270 |  |  | $ | 57,197 |  |  | $ | 138,467 |
Less: Costs and expenses |  |  |  |  |  |  |
Theatre operations |  |  | 44,985 |  |  | — |  |  | 44,985 |
Rooms |  |  | — |  |  | 9,411 |  |  | 9,411 |
Theatre concessions |  |  | 14,886 |  |  | — |  |  | 14,886 |
Food and beverage |  |  | — |  |  | 13,863 |  |  | 13,863 |
Advertising and marketing |  |  | 1,081 |  |  | 4,175 |  |  | 5,256 |
Administrative |  |  | 5,870 |  |  | 9,991 |  |  | 15,861 |
Depreciation and amortization |  |  | 11,033 |  |  | 4,864 |  |  | 15,897 |
Rent |  |  | 5,779 |  |  | 467 |  |  | 6,246 |
Property taxes |  |  | 2,436 |  |  | 1,457 |  |  | 3,893 |
Reimbursed costs |  |  | — |  |  | 9,178 |  |  | 9,178 |
Other segment items (1) |  |  | 939 |  |  | 8,953 |  |  | 9,892 |
Total costs and expenses |  |  | 87,009 |  |  | 62,359 |  |  | 149,368 |
Operating loss |  |  | $ | (5,739) |  |  | $ | (5,162) |  |  | $ | (10,901) |
Investment income |  |  |  |  |  |  | 692 |
Interest expense |  |  |  |  |  |  | (2,534) |
Other income (expense), net |  |  |  |  |  |  | (341) |
Equity losses from unconsolidated joint ventures, net |  |  |  |  |  |  | (387) |
Corporate items (2) |  |  |  |  |  |  | (5,764) |
Net loss before income taxes |  |  |  |  |  |  | $ | (19,235) |
| Theatres |  | Hotels/ Resorts |  | Corporate Items (2) |  | Total
Additional Disclosures |  |  |  |  |  |  |
Share-based compensation | $ | 440 |  |  | $ | 282 |  |  | $ | 1,792 |  |  | $ | 2,514 |
Assets | 674,718 |  |  | 288,180 |  |  | 55,237 |  |  | 1,018,135 |
Capital expenditures | 2,827 |  |  | 12,345 |  |  | 268 |  |  | 15,440 |
(1) Other segment items includes losses or gains on disposition of property, equipment and other assets, preopening expenses, and other operating expenses. (2) 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. Corporate assets primarily include cash and cash equivalents, furniture, fixtures and equipment, investments and land held for development.

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
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