2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | NA | NA | NA | NA | NA | 0.01 | NA | NA | 0.01 | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 168.90 | NA | 165.70 | 162.48 | 162.85 | 162.59 | 148.75 | 151.89 | NA | 146.85 | |
Weighted Average Number Of Shares Outstanding Basic | 160.93 | NA | 165.70 | 162.48 | 162.85 | 162.59 | 148.75 | 146.85 | NA | 146.85 | |
Earnings Per Share Basic | 0.09 | 0.77 | -0.22 | -0.01 | -0.22 | -0.13 | -0.25 | 0.09 | -0.11 | -0.17 | |
Earnings Per Share Diluted | 0.09 | 0.75 | -0.22 | -0.01 | -0.22 | -0.13 | -0.25 | 0.09 | -0.11 | -0.17 |
2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 227.41 | 239.42 | 315.73 | 273.38 | 230.26 | 257.82 | 205.19 | 180.98 | 159.10 | 112.21 | |
Cost Of Revenue | 182.92 | 182.17 | 189.30 | 179.71 | 165.20 | 156.49 | 141.38 | 126.87 | 120.60 | 94.11 | |
Gross Profit | 44.48 | 57.25 | 126.42 | 93.68 | 65.06 | 101.33 | 63.81 | 54.11 | 38.50 | 18.10 | |
Operating Expenses | 39.13 | 37.74 | 36.84 | 33.24 | 33.78 | 30.61 | 96.49 | 21.86 | 30.20 | 18.78 | |
Selling General And Administrative Expense | 37.77 | 35.08 | 35.89 | 34.45 | 32.49 | 30.32 | 93.28 | 21.41 | 29.12 | 17.70 | |
Operating Income Loss | 5.36 | 19.51 | 89.58 | 60.44 | 31.27 | 70.72 | -32.68 | 32.25 | 8.30 | -0.69 | |
Interest Income Expense Net | -37.45 | -30.79 | -29.12 | -27.38 | -23.57 | -22.29 | -23.88 | -22.93 | -23.13 | -22.30 | |
Interest Paid Net | 36.65 | 34.81 | NA | 25.69 | 18.52 | 19.48 | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 1.91 | 3.85 | 4.21 | 4.04 | 3.65 | 3.02 | 42.55 | 0.80 | NA | NA | |
Income Tax Expense Benefit | -9.68 | -85.53 | -0.67 | 1.52 | 0.43 | -0.21 | 0.36 | -6.24 | -1.37 | 0.10 | |
Income Taxes Paid | 0.03 | 0.94 | NA | 1.69 | 2.52 | 1.39 | NA | NA | NA | NA | |
Profit Loss | NA | NA | -32.07 | 1.44 | -33.53 | -17.99 | -34.45 | 15.56 | NA | -23.09 | |
Net Income Loss | 18.22 | 146.22 | -32.07 | 1.44 | -33.53 | -17.99 | -34.45 | 15.56 | -13.46 | -23.09 | |
Comprehensive Income Net Of Tax | 17.39 | 150.49 | -30.60 | 1.52 | -33.90 | -15.47 | -32.47 | 17.57 | -11.11 | -20.79 | |
Net Income Loss Available To Common Stockholders Basic | 15.21 | 127.51 | -36.47 | -1.37 | -36.34 | -20.80 | -36.67 | 13.31 | -15.48 | -25.10 | |
Net Income Loss Available To Common Stockholders Diluted | 15.21 | 127.51 | -36.47 | -1.37 | -36.34 | -20.80 | -36.67 | 13.31 | -15.48 | -25.10 |
2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 2987.40 | 2841.27 | 2014.14 | 1941.27 | 1879.47 | 1871.56 | NA | NA | 1782.24 | NA | |
Liabilities | 2801.29 | 2541.72 | 1719.32 | 1787.83 | 1723.23 | 1697.98 | NA | NA | 1452.12 | NA | |
Liabilities And Stockholders Equity | 2987.40 | 2841.27 | 2014.14 | 1941.27 | 1879.47 | 1871.56 | NA | NA | 1782.24 | NA | |
Stockholders Equity | 41.77 | 155.22 | 88.44 | -58.23 | -49.77 | -26.91 | -12.38 | -274.74 | -275.87 | 40.69 |
2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 78.82 | 230.66 | 200.77 | 138.91 | 153.08 | 213.62 | NA | NA | 207.44 | NA | |
Cash And Cash Equivalents At Carrying Value | NA | NA | 150.67 | 79.45 | NA | 172.98 | NA | NA | 187.09 | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 40.09 | 195.63 | 161.04 | 89.81 | 110.36 | 172.98 | 115.66 | 122.06 | 187.09 | 166.57 | |
Marketable Securities Current | NA | NA | NA | 12.12 | 2.94 | NA | NA | NA | NA | NA | |
Inventory Net | 13.18 | 11.47 | 11.85 | 11.41 | 11.15 | 10.06 | NA | NA | 8.31 | NA | |
Other Assets Current | NA | 5.89 | NA | NA | NA | NA | NA | NA | 0.98 | NA | |
Prepaid Expense And Other Assets Current | 19.39 | 18.39 | 19.65 | 14.21 | 14.49 | 11.67 | NA | NA | 8.06 | NA |
2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 1236.44 | 1137.16 | 1080.61 | 1046.46 | 949.69 | 843.71 | NA | NA | 692.22 | NA | |
Leasehold Improvements Gross | NA | NA | NA | NA | NA | NA | NA | NA | 15.10 | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 463.39 | 439.31 | 416.67 | 393.61 | 372.43 | 331.37 | NA | NA | 276.56 | NA | |
Amortization Of Intangible Assets | 1.78 | 1.95 | 1.96 | 1.86 | 1.58 | 3.34 | 3.33 | 1.43 | NA | NA | |
Property Plant And Equipment Net | 773.06 | 697.85 | 663.94 | 652.85 | 577.26 | 512.34 | NA | NA | 415.66 | NA | |
Investments In Affiliates Subsidiaries Associates And Joint Ventures | NA | NA | NA | NA | NA | 1.25 | NA | NA | 1.23 | NA | |
Goodwill | 825.52 | 753.54 | 750.23 | 748.59 | 743.65 | 738.79 | NA | NA | 726.16 | NA | |
Indefinite Lived Intangible Assets Excluding Goodwill | 89.07 | 81.14 | 80.96 | 80.11 | 79.72 | 79.73 | NA | NA | 79.03 | NA | |
Intangible Assets Net Excluding Goodwill | 100.09 | 90.99 | 91.98 | 92.80 | 92.12 | 93.19 | NA | NA | 96.06 | NA | |
Finite Lived Intangible Assets Net | 11.02 | 9.84 | 11.02 | 12.68 | 12.40 | 13.46 | NA | NA | 17.03 | NA | |
Other Assets Noncurrent | 12.58 | 12.10 | 38.41 | 38.64 | 39.34 | 41.49 | NA | NA | 42.55 | NA |
2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 193.60 | 168.71 | 146.89 | 139.02 | 121.74 | 121.20 | NA | NA | 107.37 | NA | |
Long Term Debt Current | 9.60 | 9.34 | 5.57 | 5.82 | 5.83 | 4.94 | NA | NA | 5.06 | NA | |
Accounts Payable Current | 57.30 | 53.51 | 46.60 | 44.59 | 40.27 | 29.27 | NA | NA | 29.49 | NA | |
Accounts Payable And Accrued Liabilities Current | 141.16 | 121.23 | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Accrued Liabilities Current | 4.39 | 4.04 | 5.76 | 5.90 | 3.44 | 8.61 | NA | NA | 2.19 | NA | |
Taxes Payable Current | NA | 0.27 | NA | NA | NA | NA | NA | NA | NA | NA | |
Accrued Income Taxes Current | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | NA | NA | 83.77 | 76.61 | 61.73 | 80.11 | NA | NA | 63.65 | NA | |
Other Liabilities Current | 16.65 | 14.28 | 10.95 | 11.99 | 13.91 | 6.88 | NA | NA | 9.18 | NA |
2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 1276.37 | 1138.69 | 897.40 | 876.86 | 878.24 | 868.37 | NA | NA | 870.53 | NA | |
Long Term Debt Noncurrent | NA | 1138.69 | NA | NA | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Liabilities Net | NA | 4.16 | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 35.22 | 34.38 | 80.00 | 79.35 | 58.34 | 56.99 | NA | NA | 87.75 | NA | |
Operating Lease Liability Noncurrent | 541.94 | 431.30 | NA | NA | NA | NA | NA | NA | NA | NA |
2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 41.77 | 155.22 | 88.44 | -58.23 | -49.77 | -26.91 | -12.38 | -274.74 | -275.87 | 40.69 | |
Common Stock Value | NA | NA | NA | NA | NA | 0.01 | NA | NA | 0.01 | NA | |
Additional Paid In Capital | 507.94 | 506.11 | 519.09 | 336.26 | 338.29 | 296.79 | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -201.44 | -219.66 | -377.02 | -344.95 | -346.38 | -319.79 | NA | NA | -266.47 | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 3.33 | 4.15 | -0.12 | -1.59 | -1.67 | -2.90 | NA | NA | -9.40 | NA | |
Treasury Stock Value | NA | NA | NA | NA | NA | 1.03 | NA | NA | NA | NA |
2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 16.08 | 8.98 | NA | 80.31 | 35.57 | 83.58 | 27.75 | 31.54 | 41.11 | NA | |
Net Cash Provided By Used In Investing Activities | -176.58 | -65.27 | NA | -100.51 | -62.49 | -17.90 | -65.12 | -95.72 | -18.49 | NA | |
Net Cash Provided By Used In Financing Activities | 5.09 | 90.99 | NA | -0.04 | 5.17 | -8.46 | 31.12 | -0.91 | -2.05 | NA |
2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 16.08 | 8.98 | NA | 80.31 | 35.57 | 83.58 | 27.75 | 31.54 | 41.11 | NA | |
Net Income Loss | 18.22 | 146.22 | -32.07 | 1.44 | -33.53 | -17.99 | -34.45 | 15.56 | -13.46 | -23.09 | |
Profit Loss | NA | NA | -32.07 | 1.44 | -33.53 | -17.99 | -34.45 | 15.56 | NA | -23.09 | |
Depreciation Depletion And Amortization | 31.35 | 24.39 | NA | 29.30 | 26.27 | 29.99 | 25.66 | 22.84 | 23.87 | NA | |
Increase Decrease In Inventories | 1.18 | -0.40 | NA | 0.15 | 0.82 | -0.34 | 1.10 | 0.95 | 0.60 | NA | |
Deferred Income Tax Expense Benefit | -9.70 | -86.88 | NA | NA | NA | 0.00 | 1.05 | -7.63 | NA | NA | |
Share Based Compensation | 1.91 | 3.85 | NA | 4.04 | 3.65 | 3.02 | 42.55 | 0.80 | 0.79 | NA | |
Amortization Of Financing Costs | 0.85 | 0.65 | NA | 0.90 | 0.96 | 0.94 | 0.92 | 0.91 | 0.90 | NA |
2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -176.58 | -65.27 | NA | -100.51 | -62.49 | -17.90 | -65.12 | -95.72 | -18.49 | NA | |
Payments To Acquire Property Plant And Equipment | 50.67 | 37.29 | NA | 33.40 | 44.71 | 24.02 | 51.45 | 60.07 | 16.54 | NA |
2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 5.09 | 90.99 | NA | -0.04 | 5.17 | -8.46 | 31.12 | -0.91 | -2.05 | NA | |
Payments For Repurchase Of Common Stock | 130.14 | 73.97 | NA | 8.80 | 7.56 | NA | NA | NA | NA | NA |
2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 227.41 | 239.42 | 315.73 | 273.38 | 230.26 | 257.82 | 205.19 | 180.98 | 159.10 | 112.21 | |
Amuesment | 30.37 | NA | 42.72 | 36.75 | 30.81 | 33.78 | 26.47 | 23.71 | NA | NA | |
Amusement | NA | NA | NA | NA | NA | 33.78 | NA | NA | NA | 14.15 | |
Bowling | 116.43 | NA | 154.96 | 131.43 | 115.33 | 130.39 | 103.53 | 92.61 | NA | 56.83 | |
Food And Beverage Revenue Stream | 74.91 | NA | 111.71 | 100.66 | 79.02 | 88.19 | 72.77 | 60.24 | NA | 36.87 | |
Media | 5.69 | NA | 6.34 | 4.55 | 5.10 | 5.46 | 2.41 | 4.41 | NA | 4.37 |