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Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2024
Jul. 02, 2023
Jun. 30, 2024
Jul. 02, 2023
Total revenues $ 3,448,744 $ 2,850,132 $ 7,304,569 $ 6,586,976
Cost of sales 436,348 374,131 1,047,267 929,632
Selling, general and administrative 1,911,148 1,825,033 5,175,752 5,172,340
Depreciation and amortization 230,852 222,124 672,648 648,757
Contested proxy and related matters 746,570 2,037,822
Tornado expenses and write-offs, net (53,755) (268,776) (53,755) 363,596
Legal settlement 75,000 75,000
Loss on asset disposals, net 35,754 30,584
Income (loss) from operations 102,581 697,620 (1,685,919) (557,933)
Other income, net 31,412 3,429 101,325 64,708
Interest expense (46,923) (54,514) (147,515) (169,739)
Income (loss) before income taxes 87,070 646,535 (1,732,109) (662,964)
Income tax expense (benefit) 19,200 134,500 (430,400) (175,900)
Net income (loss) $ 67,870 $ 512,035 $ (1,301,709) $ (487,064)
Income (loss) per share - basic $ 0.00 $ 0.01 $ (0.02) $ (0.01)
Income (loss) per share - diluted $ 0.00 $ 0.01 $ (0.02) $ (0.01)
Weighted average shares outstanding (in 000's) - basic 75,727 75,444 75,677 75,314
Weighted average shares outstanding (in 000's) - diluted 75,727 75,444 75,677 75,314
Park [Member]        
Total revenues $ 3,356,723 $ 2,801,512 $ 7,090,197 $ 6,476,656
Animals [Member]        
Total revenues $ 92,021 $ 48,620 $ 214,372 $ 110,320