XML 27 R12.htm IDEA: XBRL DOCUMENT v3.23.3
Business Segment Information
 9 Months Ended
Sep. 28, 2023
Segment Reporting [Abstract]  
Business Segment Information Business Segment InformationThe Company’s primary operations are reported in the following business segments: Theatres and Hotels/Resorts. 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.
Following is a summary of business segment information for the 13 and 39 weeks ended September 28, 2023 and September 29, 2022:
13 Weeks EndedTheatresHotels/
Resorts		Corporate
Items		Total
September 28, 2023
Revenues$126,585 $82,098 $83 $208,766 
Operating income (loss)11,377 14,377 (4,821)20,933 
Depreciation and amortization14,258 4,817 83 19,158 
13 Weeks EndedTheatresHotels/
Resorts		Corporate
Items		Total
September 29, 2022
Revenues$101,258 $82,300 $92 $183,650 
Operating income (loss)(723)14,120 (4,448)8,949 
Depreciation and amortization11,632 4,733 87 16,452 
39 Weeks EndedTheatresHotels/
Resorts		Corporate
Items		Total
September 28, 2023
Revenues$359,811 $207,975 $263 $568,049 
Operating income (loss)32,707 15,450 (15,402)32,755 
Depreciation and amortization37,063 13,706 259 51,028 
39 Weeks EndedTheatresHotels/
Resorts		Corporate
Items		Total
September 29, 2022
Revenues$310,186 $203,958 $303 $514,447 
Operating income (loss)7,687 17,963 (14,605)11,045 
Depreciation and amortization35,686 14,484 265 50,435