Business Segment Information

9 Months Ended

Sep. 30, 2021

Business Segment Information

Business Segment Information

8. Business Segment Information

The 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 weeks and 39 weeks ended September 30, 2021 and September 24, 2020 (in thousands):

13 Weeks Ended			Hotels/		Corporate
September 30, 2021	Theatres		Resorts		Items		Total
Revenues	$	79,996	$	65,803	$	63	$	145,862
Operating income (loss)		(2,604)		13,458		(4,581)		6,273
Depreciation and amortization		12,636		5,018		76		17,730

13 Weeks Ended			Hotels/		Corporate
September 24, 2020	Theatres		Resorts		Items		Total
Revenues	$	7,354	$	26,178	$	59	$	33,591
Operating loss		(37,174)		(6,925)		(3,888)		(47,987)
Depreciation and amortization		13,353		5,210		127		18,690

39 Weeks Ended			Hotels/		Corporate
September 30, 2021	Theatres		Resorts		Items		Total
Revenues	$	154,859	$	134,079	$	258	$	289,196
Operating income (loss)		(46,458)		5,511		(14,551)		(55,498)
Depreciation and amortization		38,807		15,192		204		54,203

39 Weeks Ended			Hotels/		Corporate
September 24, 2020	Theatres		Resorts		Items		Total
Revenues	$	118,414	$	82,253	$	317	$	200,984
Operating loss		(78,788)		(32,459)		(12,002)		(123,249)
Depreciation and amortization		40,245		15,955		368		56,568