| Reconciliation of income statement items from reportable segments |
The financial information, including significant single segment expense categories, regularly provided to the Company’s CODM is included in the following table, including a reconciliation to income (loss) from continuing operations for the three and six months ended June 30, 2026 and 2025:
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Three Months Ended June 30, |
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Six Months Ended June 30, |
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(in thousands) |
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2026 |
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2025 |
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|
2026 |
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|
2025 |
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Total revenue |
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$ |
133,493 |
|
|
$ |
116,743 |
|
|
$ |
185,135 |
|
|
$ |
154,322 |
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Costs and expenses: |
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Cost of food, beverage, and retail products sold |
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$ |
9,587 |
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$ |
8,871 |
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|
$ |
12,575 |
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$ |
11,156 |
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Operating labor expenses (1) |
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|
32,651 |
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|
28,329 |
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|
|
52,488 |
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|
|
44,507 |
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Other segment expenses (2) |
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|
38,723 |
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|
|
30,340 |
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|
|
61,098 |
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|
|
49,068 |
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Selling, general, and administrative expenses |
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20,788 |
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|
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19,623 |
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|
|
40,001 |
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|
|
40,309 |
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Depreciation and amortization |
|
|
9,650 |
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|
|
11,073 |
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|
|
19,326 |
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|
|
22,041 |
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Interest expense, net |
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3,172 |
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|
|
1,928 |
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|
|
5,827 |
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|
3,392 |
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Other (income) expense, net |
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|
(2,728 |
) |
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|
5,962 |
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|
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(1,894 |
) |
|
|
6,319 |
|
Total costs and expenses |
|
|
111,843 |
|
|
|
106,126 |
|
|
|
189,421 |
|
|
|
176,792 |
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Income (loss) from continuing operations before income taxes |
|
|
21,650 |
|
|
|
10,617 |
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|
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(4,286 |
) |
|
|
(22,470 |
) |
Income tax expense |
|
|
4,208 |
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|
|
3,021 |
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|
|
2,989 |
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|
|
1,155 |
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Income (loss) from continuing operations |
|
$ |
17,442 |
|
|
$ |
7,596 |
|
|
$ |
(7,275 |
) |
|
$ |
(23,625 |
) |
(1) Operating labor expenses consist of wages, incentives, benefits, and employer taxes. (2) Other segment expenses primarily include insurance expense, royalty fees, utilities, operating lease expense, property tax expense, and credit card fees.
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