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Consolidated Statements of Earnings (Loss) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 27, 2024
Jun. 29, 2023
Jun. 27, 2024
Jun. 29, 2023
Revenues:        
Revenues other than cost reimbursements $ 165,299 $ 197,341 $ 294,668 $ 340,089
Cost reimbursements 10,733 9,666 19,911 19,194
Total revenues 176,032 207,007 314,579 359,283
Costs and expenses:        
Advertising and marketing 6,502 5,613 11,803 10,678
Administrative 22,630 19,466 44,032 39,317
Depreciation and amortization 16,699 15,994 32,714 31,870
Rent 6,496 6,594 12,843 13,087
Property taxes 3,688 4,532 7,619 9,289
Other operating expenses 9,741 9,636 19,611 19,287
(Gain) loss on disposition of property, equipment and other assets (43) 379 (20) 777
Impairment charges 472 0 472 0
Reimbursed costs 10,733 9,666 19,911 19,194
Total costs and expenses 173,795 186,197 329,007 347,461
Operating income (loss) 2,237 20,810 (14,428) 11,822
Other income (expense):        
Investment income 173 359 865 619
Interest expense (2,564) (3,093) (5,098) (6,101)
Other income (expense) (390) (477) (731) (878)
Debt conversion expense (13,908) 0 (13,908) 0
Equity losses from unconsolidated joint ventures (50) (31) (437) (202)
Nonoperating income (expense), total (16,739) (3,242) (19,309) (6,562)
Earnings (loss) before income taxes (14,502) 17,568 (33,737) 5,260
Income tax expense (benefit) 5,719 4,102 (1,650) 1,260
Net earnings (loss) $ (20,221) $ 13,466 $ (32,087) $ 4,000
Common Stock        
Net earnings (loss) per share - basic:        
Net earnings (loss) per share - basic (in dollars per share) $ (0.64) $ 0.43 $ (1.03) $ 0.13
Net earnings (loss) per share - diluted:        
Net earnings (loss) per share - diluted (in dollars per share) (0.64) 0.35 (1.03) 0.13
Class B Common Stock        
Net earnings (loss) per share - basic:        
Net earnings (loss) per share - basic (in dollars per share) (0.58) 0.39 (0.92) 0.12
Net earnings (loss) per share - diluted:        
Net earnings (loss) per share - diluted (in dollars per share) $ (0.58) $ 0.34 $ (0.92) $ 0.12
Theatre admissions        
Revenues:        
Revenues $ 48,580 $ 68,987 $ 89,176 $ 116,622
Rooms        
Revenues:        
Revenues 30,496 28,646 48,709 46,503
Costs and expenses:        
Costs 11,164 10,360 20,575 19,638
Theatre concessions        
Revenues:        
Revenues 44,417 59,707 79,112 102,082
Costs and expenses:        
Costs 18,515 22,601 33,401 38,331
Food and beverage        
Revenues:        
Revenues 19,272 18,573 35,435 33,766
Costs and expenses:        
Costs 15,080 14,451 28,943 28,019
Other revenues        
Revenues:        
Revenues 22,534 21,428 42,236 41,116
Theatre operations        
Costs and expenses:        
Costs $ 52,118 $ 66,905 $ 97,103 $ 117,974