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v3.25.2

Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 27, 2024 | Jun. 30, 2025 | Jun. 27, 2024
Revenues: |  |  |  |
Revenues other than cost reimbursements | $ 195,672 | $ 165,299 | $ 334,581 | $ 294,668
Cost reimbursements | 10,371 | 10,733 | 20,228 | 19,911
Total revenues | 206,043 | 176,032 | 354,809 | 314,579
Costs and expenses: |  |  |  |
Advertising and marketing | 6,644 | 6,502 | 11,888 | 11,803
Administrative | 22,972 | 22,630 | 47,688 | 44,032
Depreciation and amortization | 17,603 | 16,699 | 35,441 | 32,714
Rent | 6,354 | 6,496 | 12,571 | 12,843
Property taxes | 4,328 | 3,688 | 8,737 | 7,619
Other operating expenses | 10,332 | 9,741 | 20,938 | 19,611
(Gain) loss on disposition of property, equipment and other assets | 181 | (43) | (1,184) | (20)
Impairment charges | 0 | 472 | 0 | 472
Reimbursed costs | 10,371 | 10,733 | 20,228 | 19,911
Total costs and expenses | 193,036 | 173,795 | 362,214 | 329,007
Operating income (loss) | 13,007 | 2,237 | (7,405) | (14,428)
Other income (expense): |  |  |  |
Investment income | 409 | 173 | 483 | 865
Interest expense | (2,981) | (2,564) | (5,803) | (5,098)
Other income (expense) | (443) | (390) | (887) | (731)
Debt conversion expense | 0 | (13,908) | 0 | (13,908)
Equity earnings (losses) from unconsolidated joint ventures | 75 | (50) | (495) | (437)
Nonoperating income (expense), total | (2,940) | (16,739) | (6,702) | (19,309)
Earnings (loss) before income taxes | 10,067 | (14,502) | (14,107) | (33,737)
Income tax expense (benefit) | 2,746 | 5,719 | (4,612) | (1,650)
Net earnings (loss) | $ 7,321 | $ (20,221) | $ (9,495) | $ (32,087)
Common Stock |  |  |  |
Net earnings (loss) per share - basic: |  |  |  |
Net earnings (loss) per share - basic (in dollars per share) | $ 0.24 | $ (0.64) | $ (0.31) | $ (1.03)
Net earnings (loss) per share - diluted: |  |  |  |
Net earnings (loss) per share - diluted (in dollars per share) | 0.23 | (0.64) | (0.31) | (1.03)
Class B Common Stock |  |  |  |
Net earnings (loss) per share - basic: |  |  |  |
Net earnings (loss) per share - basic (in dollars per share) | 0.22 | (0.58) | (0.28) | (0.92)
Net earnings (loss) per share - diluted: |  |  |  |
Net earnings (loss) per share - diluted (in dollars per share) | $ 0.22 | $ (0.58) | $ (0.28) | $ (0.92)
Theatre admissions |  |  |  |
Revenues: |  |  |  |
Revenues | $ 62,348 | $ 48,580 | $ 103,279 | $ 89,176
Rooms |  |  |  |
Revenues: |  |  |  |
Revenues | 29,632 | 30,496 | 48,907 | 48,709
Costs and expenses: |  |  |  |
Costs | 11,086 | 11,164 | 20,992 | 20,575
Theatre concessions |  |  |  |
Revenues: |  |  |  |
Revenues | 57,611 | 44,417 | 95,611 | 79,112
Costs and expenses: |  |  |  |
Costs | 23,337 | 18,515 | 40,788 | 33,401
Food and beverage |  |  |  |
Revenues: |  |  |  |
Revenues | 21,291 | 19,272 | 39,120 | 35,435
Costs and expenses: |  |  |  |
Costs | 15,656 | 15,080 | 30,285 | 28,943
Other revenues |  |  |  |
Revenues: |  |  |  |
Revenues | 24,790 | 22,534 | 47,664 | 42,236
Theatre operations |  |  |  |
Costs and expenses: |  |  |  |
Costs | $ 64,172 | $ 52,118 | $ 113,842 | $ 97,103

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