XML 50 R25.htm IDEA: XBRL DOCUMENT v3.3.1.900
Quarterly Results of Operations (Unaudited)
 12 Months Ended
Jan. 03, 2016
Quarterly Financial Information Disclosure [Abstract]  
Quarterly Results of Operations (Unaudited)
Quarterly Results of Operations (Unaudited):
The following table summarizes our unaudited quarterly condensed consolidated results of operations in 2015 and 2014:
 
Quarters in Fiscal Year 2015 (1)
 
Successor
 
March 29,
2015
 
June 28,
2015
 
Sept. 27,
2015
 
Jan. 3,
2016
 
(in thousands)
Food and beverage sales
$
116,537

 
$
94,145

 
$
98,243

 
$
99,170

Entertainment and merchandise sales
144,744

 
113,861

 
118,753

 
119,657

Company store sales
261,281

 
208,006

 
216,996

 
218,827

Franchise fees and royalties
4,227

 
4,073

 
4,941

 
4,238

Total revenues
$
265,508

 
$
212,079

 
$
221,937

 
$
223,065

Operating income (loss)
$
44,687

 
$
(188
)
 
$
12,499

 
$
(1,867
)
Income (loss) before income taxes
$
27,188

 
$
(17,512
)
 
$
(4,710
)
 
$
(20,417
)
Net income (loss)
$
14,742

 
$
(9,892
)
 
$
(3,202
)
 
$
(14,158
)

 
Quarters in Fiscal Year 2014
 
Predecessor
 
 
Successor (2)
 
For the 47 Day Period Ended
 
 
For the 44 Day Period Ended
 
 
 
 
 
 
 
February 14, 2014
 
 
March 30,
2014
 
June 29,
2014
 
Sept. 28,
2014
 
Dec. 28,
2014
 
(in thousands)
Food and beverage sales
$
50,897

 
 
$
62,277

 
$
79,649

 
$
82,271

 
$
83,499

Entertainment and merchandise sales
62,659

 
 
78,613

 
105,651

 
115,885

 
104,253

Company store sales
113,556

 
 
140,890

 
185,300

 
198,156

 
187,752

Franchise fees and royalties
687

 
 
686

 
1,274

 
1,533

 
2,990

Total revenues
$
114,243

 
 
$
141,576

 
$
186,574

 
$
199,689

 
$
190,742

Operating income (loss)
$
2,873

 
 
$
(3,367
)
 
$
(4,905
)
 
$
(4,241
)
 
$
(19,746
)
Income (loss) before income taxes
$
1,722

 
 
$
(15,410
)
 
$
(20,144
)
 
$
(20,215
)
 
$
(37,442
)
Net income (loss)
$
704

 
 
$
(13,872
)
 
$
(12,784
)
 
$
(13,279
)
 
$
(22,153
)
 ______________________
(1)
Our 2015 fiscal year consisted of 53 weeks. Each quarterly period has 13 weeks, except for the fourth quarterly period ended January 3, 2016 which has 14 weeks.
(2)
The quarterly condensed consolidated results of operations for the quarter ended December 28, 2014 include the results of Peter Piper Pizza for the 73 day period from October 17, 2014 through December 28, 2014.
Quarterly operating results are not necessarily representative of operations for a full year.