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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

Plots across concepts

IncomeStatement

Operating Income Loss

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Income Tax Expense Benefit

Balance Sheet

Stockholders Equity

Assets

Derivative Assets

Current Assets

Assets Held For Sale Not Part Of Disposal Group Current Other

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

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Current Liabilities

Taxes Payable Current

Noncurrent Liabilities

Deferred Income Tax Liabilities Net

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Inventories

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Repayments Of Long Term Debt

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Other Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Next Twelve Months

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

Line plots across dimensions of each concept

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