XML 15 R3.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Earnings - USD ($)
3 Months Ended 6 Months Ended
Jul. 01, 2018
Jul. 02, 2017
Jul. 01, 2018
Jul. 02, 2017
REVENUES:        
Total revenues $ 217,358,000 $ 211,784,000 $ 472,262,000 $ 476,743,000
Company store operating costs:        
Cost of entertainment and merchandise (exclusive of items shown separately below)   6,854,000 17,802,000 15,341,000
Total cost of food, beverage, entertainment and merchandise 31,315,000 29,677,000 68,056,000 66,381,000
Labor expenses 62,618,000 60,351,000 129,966,000 126,738,000
Rent expense 24,714,000 23,906,000 48,764,000 47,225,000
Other store operating expenses 37,069,000 35,967,000 75,132,000 72,716,000
Total company store operating costs 155,716,000 149,901,000 321,918,000 313,060,000
Other costs and expenses:        
Advertising expense 12,977,000 12,237,000 26,952,000 25,619,000
General and administrative expenses 13,416,000 13,719,000 26,325,000 29,090,000
Depreciation and amortization 25,493,000 27,623,000 52,065,000 55,928,000
Transaction and severance costs 191,000 490,000 725,000 570,000
Asset impairments 1,591,000 0 1,591,000 0
Total operating costs and expenses 209,384,000 203,970,000 429,576,000 424,267,000
Operating income (loss) 7,974,000 7,814,000 42,686,000 52,476,000
Interest Income (Expense), Net 19,113,000 17,061,000 37,671,000 34,123,000
Income (loss) before income taxes (11,139,000) (9,247,000) 5,015,000 18,353,000
Income tax expense (benefit) (2,174,000) (3,317,000) 1,759,000 7,061,000
Net income (loss) (8,965,000) (5,930,000) 3,256,000 11,292,000
Weighted average common shares outstanding:        
Comprehensive income (loss) (8,820,000) (5,510,000) 3,556,000 11,831,000
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 145,000 420,000 300,000 539,000
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent     300,000  
Retained Earnings [Member]        
Other costs and expenses:        
Net income (loss)     3,256,000  
Food and Beverage [Member]        
REVENUES:        
Total revenues 96,258,000 97,411,000.000 214,635,000.000 221,830,000.000
Company store operating costs:        
Total cost of food, beverage, entertainment and merchandise 22,894,000 22,823,000 50,254,000 51,040,000
Franchise [Member]        
REVENUES:        
Total revenues 5,196,000 4,649,000 10,606,000 9,272,000
Entertainment [Member]        
REVENUES:        
Total revenues 115,904,000 109,724,000 247,021,000 245,641,000
Company store operating costs:        
Total cost of food, beverage, entertainment and merchandise $ 8,421,000 $ 6,854,000 $ 17,802,000 $ 15,341,000