| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | — | — | — | — | — | — | — | $404.3M | — |
| Total revenues | $524.8M+16.2% | $451.8M-0.1% | $452.3M+14.1% | $396.3M+43.4% | $276.4M+64.6% | $167.9M-62.7% | $450.1M-91.8% | $5.46B+7.5% | $5.08B |
| Operating costs and expenses | $327.0M+7.0% | $305.6M-3.1% | $315.3M+37.9% | $228.6M+65.8% | $137.9M+55.3% | $88.8M-68.1% | $278.7M+2.9% | $270.9M+7.5% | $252.1M |
| Operating expense, excluding depreciation and amortization below | $1.79B+6.3% | $1.68B-0.7% | $1.69B+10.7% | $1.53B+33.9% | $1.14B+33.4% | $856.0M-49.2% | $1.69B+1.9% | $1.65B+6.9% | $1.55B |
| Rent | $887.3M+1.6% | $873.6M+0.0% | $873.5M-1.4% | $886.2M+7.0% | $828.0M-6.3% | $884.1M-8.6% | $967.8M+21.3% | $797.8M+0.4% | $794.4M |
| Merger, acquisition and other costs | $3.6M+3500.0% | $100K-94.1% | $1.7M-19.0% | $2.1M-84.7% | $13.7M-44.3% | $24.6M+58.7% | $15.5M-50.5% | $31.3M-50.3% | $63.0M |
| Other, excluding depreciation and amortization below | $230.3M+1.5% | $226.8M-6.2% | $241.9M+16.5% | $207.6M-8.4% | $226.6M+44.6% | $156.7M+2.4% | $153.0M-14.7% | $179.3M+34.6% | $133.2M |
| Depreciation and amortization | $313.4M-1.9% | $319.5M-12.5% | $365.0M-7.8% | $396.0M-6.8% | $425.0M-14.7% | $498.3M+10.7% | $450.0M-16.3% | $537.8M-0.1% | $538.6M |
| Impairment of long-lived assets | $43.5M-39.8% | $72.3M-32.4% | $106.9M-19.7% | $133.1M+72.4% | $77.2M | — | — | — | $43.6M |
| Operating loss | -$17.4M+78.1% | -$79.3M-6.7% | -$74.3M+85.8% | -$522.3M+43.8% | -$930.0M+77.3% | -$4.10B-3116.7% | $136.0M-48.7% | $265.0M+159.8% | $102.0M |
| Other expense (income) | $112.4M+172.0% | -$156.2M-103.4% | -$76.8M-239.1% | $55.2M+162.8% | -$87.9M-404.2% | $28.9M+115.7% | $13.4M+112.4% | -$108.1M-7106.7% | -$1.5M |
| Corporate borrowings | $459.5M+14.4% | $401.8M+8.7% | $369.6M+9.9% | $336.4M-18.9% | $414.9M+33.4% | $311.0M+6.2% | $292.8M+11.6% | $262.3M+13.3% | $231.6M |
| Finance lease obligations | $6.0M+11.1% | $5.4M+45.9% | $3.7M-9.8% | $4.1M-21.2% | $5.2M-11.9% | $5.9M-22.4% | $7.6M-80.3% | $38.5M | — |
| Non-cash NCM exhibitor services agreement | $64.7M+77.3% | $36.5M-3.7% | $37.9M-0.8% | $38.2M+0.5% | $38.0M-5.0% | $40.0M-1.0% | $40.4M-2.7% | $41.5M | — |
| Investment income | -$32.1M-96.9% | -$16.3M-5.2% | -$15.5M-204.0% | $14.9M+262.0% | -$9.2M-191.1% | $10.1M+163.1% | -$16.0M-158.1% | -$6.2M+72.6% | -$22.6M |
| Total other expense, net | $610.5M+125.1% | $271.2M-15.0% | $318.9M-28.9% | $448.8M+28.2% | $350.0M-18.0% | $426.8M+38.8% | $307.6M+117.7% | $141.3M-67.5% | $435.1M |
| Loss before income taxes | -$627.9M-79.1% | -$350.5M+10.9% | -$393.2M+59.5% | -$971.1M+24.1% | -$1.28B+71.7% | -$4.53B-2539.6% | -$171.6M-238.7% | $123.7M+137.1% | -$333.1M |
| Income tax provision | $4.5M+114.3% | $2.1M-38.2% | $3.4M+36.0% | $2.5M+124.5% | -$10.2M-117.0% | $59.9M+366.2% | -$22.5M-265.4% | $13.6M-91.2% | $154.1M |
| Net loss | -$632.4M-79.4% | -$352.6M+11.1% | -$396.6M+59.3% | -$973.6M+23.3% | -$1.27B+72.3% | -$4.59B-2978.1% | -$149.1M-235.4% | $110.1M+122.6% | -$487.2M |
| Basic (in dollars per share) | -$1340000.00-26.4% | -$1060000.00+55.3% | -$2370000.00+74.5% | -$9290000.00+30.1% | -$13290000.00+32.1% | -$19580000.00-1259.7% | -$1440000.00-258.2% | $910000.00+123.9% | -$3800000.00 |
| Diluted (in dollars per share) | -$1340000.00-26.4% | -$1060000.00+55.3% | -$2370000.00+74.5% | -$9290000.00+30.1% | -$13290000.00+32.1% | -$19580000.00-1259.7% | -$1440000.00-451.2% | $410000.00+110.8% | -$3800000.00 |
| Basic (Shares in thousands) | $472.90B+42.0% | $332.92B+98.6% | $167.64B+60.0% | $104.77B+9.7% | $95.48B-59.3% | $234.42B+125.8% | $103.83B-13.9% | $120.62B-5.9% | $128.25B |
| Diluted (Shares in thousands) | $472.90B+42.0% | $332.92B+98.6% | $167.64B+60.0% | $104.77B+9.7% | $95.48B-59.3% | $234.42B+125.8% | $103.83B-20.2% | $130.10B+1.4% | $128.25B |
| Admissions | |||||||||
| Food and beverage | |||||||||
| Other theatre | |||||||||
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.