XML 14 R4.htm IDEA: XBRL DOCUMENT v3.24.0.1
Unaudited Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended 8 Months Ended
Jan. 07, 2024
Jan. 01, 2023
Jan. 07, 2024
Jan. 01, 2023
Total revenue $ 32,162 $ 28,178 $ 82,526 $ 77,103
Store labor and benefits 10,831 9,511 29,465 27,577
Store occupancy costs, excluding depreciation 4,947 4,305 10,537 12,551
Other store operating expenses, excluding depreciation 5,140 4,456 14,696 12,634
General and administrative expenses 5,274 2,529 12,576 9,840
Depreciation expense 2,076 1,860 5,417 5,574
Pre-opening expenses 1,934 1,156 7,238 2,141
Operating loss (3,057) (114) (11,135) (6,316)
Interest expense (2,485) (278) (6,086) (735)
Gain on change in fair value of warrant liabilities and other 17,790 0 19,140 0
Gain (loss) on debt extinguishment 0 0 0 8,448
Income (loss) before income taxes 12,248 (392) 1,919 1,397
Income tax expense 0 0 0 144
Net (loss) income 12,248 (392) 1,919 1,253
Less: Cumulative unpaid dividends and change in redemption amount of redeemable convertible preferred stock (350) 0 (2,301) 0
Net income (loss) attributable to common stockholders 11,898 (392) (382) 1,253
Net income (loss) attributable to common stockholders $ 11,898 $ (392) $ (382) $ 1,253
Basic earnings (loss) per share (in dollars per share) $ 0.35 $ (0.03) $ (0.03) $ 0.11
Diluted (in dollars per share) $ 0.33 $ (0.03) $ (0.03) $ 0.04
Weighted average common shares outstanding, basic (in shares) 15,784,141,000 11,408,369,000 13,324,330,000 11,404,578,000
Weighted average common shares outstanding, diluted (in shares) 37,061,006,000 11,408,369,000 13,324,330,000 31,692,877,000
Food and beverage revenues        
Total revenue $ 24,854 $ 21,759 $ 64,806 $ 61,157
Cost of food and beverage 5,017 4,475 13,732 13,102
Recreation revenues        
Total revenue $ 7,308 $ 6,419 $ 17,720 $ 15,946