Quarterly
Annual
| Unit: USD | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-03-27 | 2021-12-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 283,868,000 | 337,670,000 | 305,671,000 | 227,405,000 | 239,420,000 | 315,725,000 | 273,385,000 | 230,260,000 | 267,717,000 | 257,820,000 | 205,190,000 | |||||
bowling | 125,270,000 | 128,969,000 | 159,756,000 | 138,967,000 | 122,203,000 | |||||||||||
food & beverage | 96,129,000 | 104,821,000 | 120,452,000 | 110,902,000 | 88,039,000 | |||||||||||
amusement & other | 70,879,000 | 67,392,000 | 59,674,000 | 50,205,000 | 49,953,000 | |||||||||||
total revenues | 292,278,000 | 301,182,000 | 339,882,000 | 300,074,000 | 260,195,000 | |||||||||||
costs and expenses | ||||||||||||||||
location operating costs, excluding depreciation and amortization | 97,826,000 | 114,083,000 | 92,568,000 | 82,694,000 | 86,228,000 | |||||||||||
location payroll and benefit costs | 75,244,000 | 70,202,000 | 75,617,000 | 70,876,000 | 67,436,000 | |||||||||||
location food and beverage costs | 21,935,000 | 23,171,000 | 27,627,000 | 23,225,000 | 20,530,000 | |||||||||||
selling, general and administrative expenses, excluding depreciation and amortization | 35,345,000 | 32,736,000 | 41,242,000 | 34,384,000 | 34,811,000 | |||||||||||
depreciation and amortization | 33,195,000 | 40,426,000 | 40,325,000 | 39,118,000 | 36,983,000 | |||||||||||
loss on impairment and disposal of fixed assets | 1,375,000 | 6,210,000 | 648,000 | 2,575,000 | ||||||||||||
other operating income | -888,000 | -829,000 | -330,000 | -211,000 | 3,520,000 | |||||||||||
total costs and expenses | 264,032,000 | 285,999,000 | 277,697,000 | 253,201,000 | 247,249,000 | |||||||||||
operating income | 28,246,000 | 15,183,000 | 62,185,000 | 46,873,000 | 12,946,000 | -32,684,000 | ||||||||||
yoy | 118.18% | |||||||||||||||
qoq | 86.04% | -75.58% | 32.67% | 262.07% | ||||||||||||
operating margin % | ||||||||||||||||
other incomes | ||||||||||||||||
interest expense | 53,397,000 | 49,492,000 | 49,414,000 | 48,795,000 | 48,670,000 | 47,036,000 | 46,890,000 | 46,236,000 | 37,449,000 | 30,785,000 | 29,117,000 | 27,379,000 | 23,570,000 | 25,359,000 | 22,293,000 | 23,880,000 |
change in fair value of earnout liability | -3,527,000 | -13,995,000 | -18,886,000 | -19,682,000 | -48,921,000 | 10,915,000 | -8,868,000 | 64,091,000 | -40,682,000 | -73,406,000 | 87,222,000 | 30,776,000 | 40,760,000 | |||
other income | 4,931,000 | 17,000 | 800,000 | 10,000 | 3,000 | 10,000 | 53,000 | 1,436,000 | 5,986,000 | -678,000 | 48,000 | -12,000 | 161,000 | |||
total other income | 54,801,000 | 35,497,000 | 30,545,000 | 29,913,000 | -251,000 | 57,961,000 | 38,025,000 | 110,337,000 | -3,180,000 | -41,185,000 | 122,325,000 | 57,477,000 | 64,378,000 | 34,003,000 | 88,910,000 | 1,408,000 |
income before income tax benefit | -26,555,000 | -20,314,000 | 31,640,000 | 13,197,000 | -92,216,000 | 32,987,000 | -60,860,000 | 2,959,000 | -33,105,000 | -34,092,000 | ||||||
income tax benefit | -12,757,000 | 54,402,000 | 18,348,000 | -9,898,000 | -30,039,000 | 9,141,000 | 2,609,000 | 1,524,000 | 429,000 | 362,000 | ||||||
net income | -13,798,000 | -74,716,000 | 13,292,000 | 28,307,000 | 23,095,000 | -62,177,000 | 23,846,000 | -63,469,000 | 18,219,000 | 146,220,000 | -32,073,000 | 1,435,000 | -33,534,000 | 6,943,000 | -17,987,000 | -34,454,000 |
yoy | -159.74% | 20.17% | -44.26% | -144.60% | 26.76% | -142.52% | -174.35% | -4522.93% | -154.33% | 2006.01% | 78.31% | -104.16% | ||||
qoq | -81.53% | -662.11% | -53.04% | 22.57% | -137.14% | -360.74% | -137.57% | -448.37% | -87.54% | -555.90% | -2335.05% | -104.28% | -582.99% | -138.60% | -47.79% | |
net income margin % | ||||||||||||||||
series a preferred stock dividends | -2,356,000 | -2,281,000 | -2,313,000 | -2,240,000 | -2,214,000 | -2,396,000 | -2,353,000 | -1,963,000 | -1,962,000 | -13,827,000 | -4,401,000 | -2,802,000 | -2,801,000 | -2,943,000 | -2,818,000 | -2,221,000 |
earnings allocated to series a preferred stock | -915,500 | -712,000 | -1,640,000 | -1,293,000 | -1,430,000 | -1,049,000 | ||||||||||
net income attributable to common stockholders | -16,154,000 | -73,335,000 | 10,267,000 | 24,427,000 | 19,588,000 | -64,573,000 | 20,063,000 | -65,432,000 | 15,208,000 | 127,512,000 | -36,474,000 | -1,367,000 | -36,335,000 | 4,000,000 | -20,805,000 | -36,675,000 |
net income per share | 0.03 | -0.13 | -0.25 | |||||||||||||
basic | -0.12 | -0.51 | 0.07 | 0.17 | 0.13 | -0.43 | 0.14 | 0.09 | -0.22 | |||||||
diluted | -0.12 | -0.49 | 0.07 | 0.16 | 0.13 | -0.43 | 0.13 | 0.09 | -0.22 | |||||||
weighted-average shares used for eps calculation | 155,837,154 | 162,590,921 | 148,754,908 | |||||||||||||
basic | 138,546,333 | 142,401,407 | 141,185,986 | 143,939,878 | 145,766,779 | 151,339,634 | 148,102,841 | 160,929,391 | 165,508,879 | 162,854,597 | ||||||
diluted | 138,546,333 | 142,401,407 | 147,606,436 | 152,957,223 | 154,957,384 | 151,339,634 | 157,874,876 | 168,903,508 | 175,821,396 | 162,854,597 | ||||||
other operating expense | 329,000 | 782,000 | 265,000 | 3,542,000 | 1,364,000 | 1,701,000 | 649,000 | 614,000 | 1,362,000 | 411,000 | 2,333,000 | |||||
income before income tax (benefit) expense | 16,960,000 | 8,536,000 | -15,721,750 | -32,741,000 | -10,741,500 | -18,194,000 | ||||||||||
income tax (benefit) expense | -11,347,000 | -9,683,000 | 321,250 | -668,000 | -1,522,250 | -207,000 | ||||||||||
gain on impairment and disposal of fixed assets | 1,472,000 | |||||||||||||||
costs of revenues | 216,530,000 | 225,894,000 | 215,090,000 | 182,921,000 | 182,172,000 | 189,304,000 | 179,706,000 | 165,202,000 | 185,229,000 | 156,491,000 | 141,383,000 | |||||
gross profit | 67,338,000 | 111,776,000 | 90,581,000 | 44,484,000 | 57,248,000 | 126,421,000 | 93,679,000 | 65,058,000 | 82,488,000 | 101,329,000 | 63,807,000 | |||||
yoy | 17.63% | -11.58% | -3.31% | -31.62% | -30.60% | 24.76% | 46.82% | |||||||||
qoq | -39.76% | 23.40% | 103.63% | -22.30% | -54.72% | 34.95% | 43.99% | -21.13% | -18.59% | 58.81% | ||||||
gross margin % | ||||||||||||||||
operating expenses: | ||||||||||||||||
selling, general and administrative expenses | 40,438,000 | 39,488,000 | 37,512,000 | 37,765,000 | 35,082,000 | 35,891,000 | 34,452,000 | 32,494,000 | 35,689,000 | 30,315,000 | 93,283,000 | |||||
asset impairment | 59,802,000 | 354,000 | 29,000 | 26,000 | 1,028,000 | 489,000 | 84,000 | |||||||||
gain on sale of assets | 571,000 | 657,000 | 21,000 | -70,000 | -192,000 | -1,823,000 | ||||||||||
total operating expense | 101,593,000 | 40,764,000 | 41,104,000 | 39,128,000 | 37,741,000 | 36,837,000 | 33,243,000 | 33,785,000 | 36,143,000 | 30,613,000 | 96,491,000 | |||||
operating profit | -34,255,000 | 71,012,000 | 49,477,000 | 5,356,000 | 19,507,000 | 89,584,000 | 60,436,000 | 31,273,000 | 46,345,000 | 70,716,000 | ||||||
other incomes: | ||||||||||||||||
net income per share | 0.03 | -0.13 | -0.25 | |||||||||||||
basic & diluted | -0.44 | -0.113 | -0.22 | -0.01 | ||||||||||||
weighted-average shares used for eps calculation | 155,837,154 | 162,590,921 | 148,754,908 | |||||||||||||
operating incomes: | ||||||||||||||||
gain on sale or disposal of assets | -27,000 | -155,000 | -124,000 | |||||||||||||
change in fair value of warrant liability | 6,092,000 | 20,678,000 | 70,000 | |||||||||||||
(gain) loss on sale or disposal of assets | -438,750 | -1,601,000 | ||||||||||||||
income from joint venture | -71,250 | -127,000 | -79,000 | |||||||||||||
management fee income | -141,000 | -307,000 | -109,000 | |||||||||||||
business interruption insurance recoveries | ||||||||||||||||
change in fair value of earnout shares | 5,809,000 | 45,778,000 | -22,542,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
