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Consolidated Statements of Earnings (Loss) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 28, 2023
Sep. 29, 2022
Sep. 28, 2023
Sep. 29, 2022
Revenues:        
Revenues other than cost reimbursements $ 198,781 $ 174,681 $ 538,870 $ 489,615
Cost reimbursements 9,985 8,969 29,179 24,832
Total revenues 208,766 183,650 568,049 514,447
Costs and expenses:        
Advertising and marketing 6,025 6,544 16,703 17,003
Administrative 19,854 19,995 59,171 56,703
Depreciation and amortization 19,158 16,452 51,028 50,435
Rent 6,592 6,672 19,679 19,500
Property taxes 4,663 4,911 13,952 14,636
Other operating expenses 10,532 10,528 30,596 29,463
Impairment charges 684 0 684 0
Reimbursed costs 9,985 8,969 29,179 24,832
Total costs and expenses 187,833 174,701 535,294 503,402
Operating income 20,933 8,949 32,755 11,045
Other income (expense):        
Investment income (loss) 445 (35) 1,064 (762)
Interest expense (2,869) (3,688) (8,970) (11,843)
Other income (expense) (477) (472) (1,355) (1,278)
Equity earnings (losses) from unconsolidated joint ventures 75 30 (127) (104)
Nonoperating income (expense), total (2,826) (4,165) (9,388) (13,987)
Earnings (loss) before income taxes 18,107 4,784 23,367 (2,942)
Income tax expense (benefit) 5,873 1,495 7,133 (289)
Net earnings (loss) $ 12,234 $ 3,289 $ 16,234 $ (2,653)
Common Stock        
Net earnings (loss) per share - basic:        
Net earnings (loss) per share - basic (in dollars per share) $ 0.39 $ 0.11 $ 0.52 $ (0.09)
Net earnings (loss) per share - diluted:        
Net earnings (loss) per share - diluted (in dollars per share) 0.32 0.10 0.46 (0.09)
Class B Common Stock        
Net earnings (loss) per share - basic:        
Net earnings (loss) per share - basic (in dollars per share) 0.36 0.10 0.48 (0.08)
Net earnings (loss) per share - diluted:        
Net earnings (loss) per share - diluted (in dollars per share) $ 0.31 $ 0.10 $ 0.46 $ (0.08)
Theatre admissions        
Revenues:        
Revenues $ 63,652 $ 49,424 $ 180,274 $ 150,928
Rooms        
Revenues:        
Revenues 36,456 36,924 82,959 83,219
Costs and expenses:        
Costs 11,594 11,856 31,232 30,530
Theatre concessions        
Revenues:        
Revenues 54,551 44,715 156,633 138,326
Costs and expenses:        
Costs 20,738 17,868 59,069 56,054
Food and beverage        
Revenues:        
Revenues 20,214 21,444 53,980 54,969
Costs and expenses:        
Costs 15,266 16,150 43,285 43,325
Other revenues        
Revenues:        
Revenues 23,908 22,174 65,024 62,173
Theatre operations        
Costs and expenses:        
Costs $ 62,742 $ 54,756 $ 180,716 $ 160,921