BUSINESS SEGMENTS

3 Months Ended

Dec. 29, 2024

Segment Reporting [Abstract]

BUSINESS SEGMENTS

NOTE 9. BUSINESS SEGMENTS

The Company manages its operations on an individual location basis. Discrete financial information is maintained for each park and provided and used by the Company’s President, as Chief Operating Decision Maker, for review and as a basis for decision-making. The primary performance measures used to allocate resources are park earnings before interest, taxes, depreciation and amortization and free cash flow.

The following tables present financial information regarding each of the Company’s reportable segments:

	For the three months ended
	December 29, 2024			December 31, 2023
Total revenues:
Georgia	$	1,110,718		$	1,240,010
Missouri		289,761			241,721
Texas		369,979			415,894
Consolidated	$	1,770,458		$	1,897,625
Income (loss) before income taxes:
Georgia	$	333,946		$	365,842
Missouri		(49,228	)		(106,768	)
Texas		(51,999	)		(36,025	)
Segment income		232,719			223,049
Corporate expenses		270,352			317,686
Depreciation and amortization		208,548			223,203
(Gain) loss on asset disposals, net		(52	)		14,417
Contested proxy and related matters, net		(567,157	)		126,640
Other (income), net		(13,382	)		(35,887	)
Interest expense		57,469			51,445
Consolidated	$	276,941		$	(474,455	)

		As of
		December 29, 2024		December 31, 2023
Total assets:
Georgia	$	7,574,529	$	7,520,918
Missouri		3,032,986		3,399,324
Texas		7,818,685		7,812,661
Corporate		274,338		461,168
Consolidated	$	18,700,538	$	19,194,071