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Full title: Chapter 11 Monthly Operating Report for Case Number 21-10475 for the Month Ending: 09/30/2021 (related document(s)) Filed by Alamo Drafthouse Cinemas Holdings, LLC. (Kochenash, Jared)
Document posted on Oct 20, 2021 in the bankruptcy, 5 pages and 0 tables.
Bankrupt11 Summary (Automatically Generated)
Address art 1: Cash Receipts and Disbursements Current Month Cumulative.Paid Current Month Cumulative Month Cumulative .Paid Current Month Cumulative Month Cumulative .Arnall Golden Gregory LLP Other $0 $15,238 $0 $15,238 iii Davidoff Hutcher & Citron LLPOther $0 $0 $0 $0 iv Fisher & Phillips LLP Other $0 $11,686 $0 $11,686 v Haynes & Boone LLP Other $0 $11,249 $0 $11,249 vi Kane Russell Coleman & LoganOther $0 $221 $0 $221 vii KC Branch Firm PC Other $0 $0 $0 $0 viii Moye White LLP Other $0 $0 $0 $0 ix All professional fees and expenses (debtor & committees) $80,422 $5,760,641 $551,349 $5,717,249art 6: Postpetition Taxes Current Month Cumulative .
List of Tables
Document ContentsUNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF DELAWARE n Re.Alamo Drafthouse Cinemas, LLC § Case No. 21-10475 § § Lead Case No. 21-10474 Debtor(s) § Jointly Administered onthly Operating Report Chapter 11 eporting Period Ended: 09/30/2021 Petition Date: 03/03/2021 onths Pending:7 Industry Classification: 5 1 2 1 eporting Method: Accrual Basis Cash Basis ebtor's Full-Time Employees (current): 147 ebtor's Full-Time Employees (as of date of order for relief): 312upporting Documentation (check all that are attached): For jointly administered debtors, any required schedules must be provided on a non-consolidated basis for each debtor)Statement of cash receipts and disbursements Balance sheet containing the summary and detail of the assets, liabilities and equity (net worth) or deficit Statement of operations (profit or loss statement) Accounts receivable aging Postpetition liabilities aging Statement of capital assets Schedule of payments to professionals Schedule of payments to insiders All bank statements and bank reconciliations for the reporting period Description of the assets sold or transferred and the terms of the sale or transfer/ Jared Kochenash Jared Kochenash ignature of Responsible Party Printed Name of Responsible Party0/21/2021 Rodney Square, 1000 North King Street, Wilmington, ate DE 19801 Address
1art 1: Cash Receipts and Disbursements Current Month Cumulative. Cash balance beginning of month $2,645,151 . Total receipts (net of transfers between accounts) $92,552 $19,773,212. Total disbursements (net of transfers between accounts) $568,303 $12,136,519. Cash balance end of month (a+b-c) $2,169,400 . Disbursements made by third party for the benefit of the estate $0 $0. Total disbursements for quarterly fee calculation (c+e) $568,303 $12,136,519art 2: Asset and Liability Status Current Month Not generally applicable to Individual Debtors. See Instructions.). Accounts receivable (total net of allowance) $0 . Accounts receivable over 90 days outstanding (net of allowance) $0. Inventory (Book Market Other (attach explanation)) $0 Total current assets $80,753,392 . Total assets $102,722,392 . Postpetition payables (excluding taxes) $1,570,877 . Postpetition payables past due (excluding taxes) $0 . Postpetition taxes payable $-12,821 Postpetition taxes past due $0 Total postpetition debt (f+h) $1,558,056 . Prepetition secured debt $0 Prepetition priority debt $0 . Prepetition unsecured debt $2,262,909 . Total liabilities (debt) (j+k+l+m) $3,820,965 . Ending equity/net worth (e-n) $98,901,427 art 3: Assets Sold or Transferred Current Month Cumulative . Total cash sales price for assets sold/transferred outside the ordinary course of business $0 $60,000,000 . Total payments to third parties incident to assets being sold/transferred outside the ordinary course of business $0 $0 . Net cash proceeds from assets sold/transferred outside the ordinary course of business (a-b) $0 $60,000,000 art 4: Income Statement (Statement of Operations) Current Month CumulativeNot generally applicable to Individual Debtors. See Instructions.). Gross income/sales (net of returns and allowances) $0 . Cost of goods sold (inclusive of depreciation, if applicable) $0. Gross profit (a-b) $0 . Selling expenses $0 . General and administrative expenses $5,713 . Other expenses $0 . Depreciation and/or amortization (not included in 4b) $0 . Interest $0 . Taxes (local, state, and federal) $0 . Reorganization items $542,093
2art 5: Professional Fees and Expenses Approved Approved Paid Current Paid Current Month Cumulative Month Cumulative . Debtor's professional fees & expenses (bankruptcy) Aggregate Total $50,347 $5,375,266 $480,940 $5,331,874Itemized Breakdown by Firm Firm Name Role i Young Conaway Stargatt & TayLead Counsel $0 $1,367,080 $249,106 $1,340,630ii Portage Point Partners, LLC Financial Professional $50,347 $1,000,025 $223,341 $983,083iii Epiq Corporate Restructuring LOther $0 $305,624 $8,493 $305,624iv Houlihan Lokey Capital, Inc Financial Professional $0 $1,602,537 $0 $1,602,537v Keen-Summit Capital Partners LOther $0 $1,100,000 $0 $1,100,000Approved Approved Paid Current Paid Current Month Cumulative Month Cumulative . Debtor's professional fees & expenses (nonbankruptcy) Aggregate Total $0 $151,794 $0 $151,794Itemized Breakdown by Firm Firm Name Role i Alston & Bird LLP Other $0 $70,850 $0 $70,850 ii Arnall Golden Gregory LLP Other $0 $15,238 $0 $15,238 iii Davidoff Hutcher & Citron LLPOther $0 $0 $0 $0 iv Fisher & Phillips LLP Other $0 $11,686 $0 $11,686 v Haynes & Boone LLP Other $0 $11,249 $0 $11,249 vi Kane Russell Coleman & LoganOther $0 $221 $0 $221 vii KC Branch Firm PC Other $0 $0 $0 $0 viii Moye White LLP Other $0 $0 $0 $0 ix Pirkey Barber LLP Other $0 $508 $0 $508 x RSM US LLP Financial Professional $0 $25,000 $0 $25,000 xi Runco & Proffitt Other $0 $14,161 $0 $14,161 xii Schwabe, Williamson & Wyatt,Other $0 $756 $0 $756 xiii Forrestor & Worth, PLLC Other $0 $2,125 $0 $2,125 . All professional fees and expenses (debtor & committees) $80,422 $5,760,641 $551,349 $5,717,249art 6: Postpetition Taxes Current Month Cumulative . Postpetition income taxes accrued (local, state, and federal) $0 $0. Postpetition income taxes paid (local, state, and federal) $0 $0. Postpetition employer payroll taxes accrued $64,424 $565,669. Postpetition employer payroll taxes paid $65,332 $550,824 . Postpetition property taxes paid $0 $0 . Postpetition other taxes accrued (local, state, and federal) $0 $0. Postpetition other taxes paid (local, state, and federal) $0 $12,949art 7: Questionnaire - During this reporting period: . Were any payments made on prepetition debt? (if yes, see Instructions) Yes No
3. Were any payments made to or on behalf of insiders? Yes No. Are you current on postpetition tax return filings? Yes No. Are you current on postpetition estimated tax payments? Yes No. Were all trust fund taxes remitted on a current basis? Yes No. Was there any postpetition borrowing, other than trade credit? Yes No(if yes, see Instructions) . Were all payments made to or on behalf of professionals approved by Yes No N/Athe court? Do you have: Worker's compensation insurance? Yes No If yes, are your premiums current? Yes No N/A (if no, see Instructions)Casualty/property insurance? Yes No If yes, are your premiums current? Yes No N/A (if no, see Instructions)General liability insurance? Yes No If yes, are your premiums current? Yes No N/A (if no, see Instructions)Has a plan of reorganization been filed with the court? Yes No. Has a disclosure statement been filed with the court? Yes NoAre you current with quarterly U.S. Trustee fees as Yes No set forth under 28 U.S.C. § 1930? art 8: Individual Chapter 11 Debtors (Only) . Gross income (receipts) from salary and wages $0 . Gross income (receipts) from self-employment $0 . Gross income from all other sources $0 . Total income in the reporting period (a+b+c) $0 . Payroll deductions $0 . Self-employment related expenses $0 . Living expenses $0 . All other expenses $0 . Total expenses in the reporting period (e+f+g+h) $0 . Difference between total income and total expenses (d-i) $0. List the total amount of all postpetition debts that are past due $0. Are you required to pay any Domestic Support Obligations as defined by 11 Yes NoU.S.C § 101(14A)? . If yes, have you made all Domestic Support Obligation payments? Yes No N/A
4Privacy Act Statement 8 U.S.C. § 589b authorizes the collection of this information, and provision of this information is mandatory under 11 U.S.C. § 704, 1106, and 1107. The United States Trustee will use this information to calculate statutory fee assessments under 28 .S.C. § 1930(a)(6). The United States Trustee will also use this information to evaluate a chapter 11 debtor's progress hrough the bankruptcy system, including the likelihood of a plan of reorganization being confirmed and whether the case is eing prosecuted in good faith. This information may be disclosed to a bankruptcy trustee or examiner when the information s needed to perform the trustee's or examiner's duties or to the appropriate federal, state, local, regulatory, tribal, or foreign aw enforcement agency when the information indicates a violation or potential violation of law. Other disclosures may be ade for routine purposes. For a discussion of the types of routine disclosures that may be made, you may consult the xecutive Office for United States Trustee's systems of records notice, UST-001, "Bankruptcy Case Files and Associated ecords." See 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006). A copy of the notice may be obtained at the following link: http://ww.justice.gov/ust/eo/rules_regulations/index.htm. Failure to provide this information could result in the dismissal or onversion of your bankruptcy case or other action by the United States Trustee. 11 U.S.C. § 1112(b)(4)(F). declare under penalty of perjury that the foregoing Monthly Operating Report and its supporting ocumentation are true and correct and that I have been authorized to sign this report on behalf of the state. s/ Michael Foreman Michael Foreman ignature of Responsible Party Printed Name of Responsible Partyndependent Manager 10/21/2021 itle Date