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Full title: Chapter 11 Monthly Operating Report for the Month Ending: 11/04/2021 Filed by Alamo Drafthouse Cinemas Holdings, LLC. (Attachments: # 1 Supporting Documentation) (Kochenash, Jared) (Entered: 11/22/2021)

Document posted on Nov 21, 2021 in the bankruptcy, 12 pages and 0 tables.

Bankrupt11 Summary (Automatically Generated)

Anderson Alamo Alamo Alamo Ritz, Alamo Mondo Tees, Alamo City Mainstreet, Alamo CityNote Debtors Holdings, LLC Cinemas, LLC Vineland, LLC GP,LLC Lamar, LP Raleigh, LLC Lane, LLC Yonkers, LLC Mission, LLC LLC Mueller, LLC LLC Foundry, LLC LLC Point, LLC $ 529,768 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 4 6,768 $ - $ - $ - $ - $ - $ - $ 4 31,85 - - - - - - - - - - - - - - - - - North, LLC SA, LLC LLC Lane GP, LLC Lane, Ltd. (Unaudited)21-10491 21-10492 21-10493 21-10494 21-10495 21-10496 21-10497 21-10498 21-10499 21-10500 21-10501 21-10502 21-10503 21-10504 21-10505 21-10506 21-10507Alamo Alamo Alamo Alamo Alamo Alamo Alamo Liberty, Alamo Marketplace, Alamo Stone Westlakes, Alamo Park Alamo North Avenue B, Slaughter Slaughter Lane, Alamo Cinema Alamo Cinema Westminster, Alamo Staten Alamo Aspen Alamo Alamo Sloans, LLC Group I GP, Cinema Westminster, Alamo Staten Alamo Aspen Alamo Alamo Liberty,

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UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF DELAWARE n Re.Alamo Drafthouse Cinemas Holdings, LLC § Case No. 21-10474§ § Lead Case No. 21-10474 Debtor(s) § Jointly Administered onthly Operating Report Chapter 11 eporting Period Ended: 11/04/2021 Petition Date: 03/03/2021 onths Pending:8 Industry Classification: 5 1 2 1 eporting Method: Accrual Basis Cash Basis ebtor's Full-Time Employees (current): 0 ebtor's Full-Time Employees (as of date of order for relief): 0upporting 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 Party1/22/2021 Rodney Square, 1000 North King Street, Wilmington, ate DE 19801 Address

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art 1: Cash Receipts and Disbursements Current Month Cumulative. Cash balance beginning of month $0 . Total receipts (net of transfers between accounts) $0 $0 . Total disbursements (net of transfers between accounts) $0 $0. Cash balance end of month (a+b-c) $0 . Disbursements made by third party for the benefit of the estate $0 $0. Total disbursements for quarterly fee calculation (c+e) $0 $0art 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 $0 . Total assets $0 . Postpetition payables (excluding taxes) $0 . Postpetition payables past due (excluding taxes) $0 . Postpetition taxes payable $0 Postpetition taxes past due $0 Total postpetition debt (f+h) $0 . Prepetition secured debt $0 Prepetition priority debt $0 . Prepetition unsecured debt $0 . Total liabilities (debt) (j+k+l+m) $0 . Ending equity/net worth (e-n) $0 art 3: Assets Sold or Transferred Current Month Cumulative . Total cash sales price for assets sold/transferred outside the ordinary course of business $0 $0 . 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 $0 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 $0 . Other expenses $0 . Depreciation and/or amortization (not included in 4b) $0 . Interest $0 . Taxes (local, state, and federal) $0 . Reorganization items $0

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art 5: Professional Fees and Expenses Approved Approved Paid Current Paid Current Month Cumulative Month Cumulative . Debtor's professional fees & expenses (bankruptcy) Aggregate TotalItemized Breakdown by Firm Firm Name Role i ii Approved Approved Paid Current Paid Current Month Cumulative Month Cumulative . Debtor's professional fees & expenses (nonbankruptcy) Aggregate TotalItemized Breakdown by Firm Firm Name Role i ii . All professional fees and expenses (debtor & committees) art 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 $0 $0 . Postpetition employer payroll taxes paid $0 $0 . 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 $0art 7: Questionnaire - During this reporting period: . Were any payments made on prepetition debt? (if yes, see Instructions) Yes No. Were any payments made outside the ordinary course of business Yes Nowithout court approval? (if yes, see Instructions) . 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)

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. 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/APrivacy 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 11/22/2021 itle Date

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mo Drafthouse Cinemas Holdings, LLC, et al. Part No.: Part Case No.: 21-10474 (MF Reporting Period: Oct. 1, 2021 - Nov. 4, 202 Schedule of Cash Receipts & Disbursements (Oct. 1, 2021 - Nov. 4, 2021) (Unaudited)21-10474 21-10475 21-10476 21-10477 21-10478 21-10479 21-10480 21-10481 21-10482 21-10483 21-10484 21-10485 21-10486 21-10487 21-10488 21-10489 21-10490Alamo Drafthouse Alamo Alamo League Alamo League Alamo South Alamo Alamo DH Alamo Consolidating Cinemas Drafthouse Alamo Investments Investments, Lamar GP, Alamo South Drafthouse Anderson Alamo Alamo Alamo Ritz, Alamo Mondo Tees, Alamo City Mainstreet, Alamo CityNote Debtors Holdings, LLC Cinemas, LLC Vineland, LLC GP, LLC Ltd. LLC Lamar, LP Raleigh, LLC Lane, LLC Yonkers, LLC Mission, LLC LLC Mueller, LLC LLC Foundry, LLC LLC Point, LLC $ 529,768 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 4 6,768 $ - $ - $ - $ - $ - $ - $ 4 31,85 - - - - - - - - - - - - - - - - - Other 967,315 - - - - - - - - - 160,264 - - - - - - 450,87l Cash Receipts $ 1,497,084 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 207,032 $ - $ - $ - $ - $ - $ - $ 882,73Benefits & Contracted Labor $ 967,200 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 160,264 $ - $ - $ - $ - $ - $ - $ 450,87 Related Expenses 94,258 - 90,886 - - - - - - - 3,372 - - - - - - redit Card Processing Fees 78,642 - 242 - - - 515 - - 210 12,965 - - 393 - - - 62,41 Course Professionals 31,500 - 31,500 - - - - - - - - - - - - - - everage 7,324 - - - - - - - - - 3,459 - - - - - - l Operating Disbursements $ 1,178,924 $ - $ 122,628 $ - $ - $ - $ 515 $ - $ - $ 210 $ 180,060 $ - $ - $ 393 $ - $ - $ - $ 513,28dvisors Fees $ 76,894 $ - $ 76,894 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Advisors Fees 146,585 - 146,585 - - - - - - - - - - - - - - ees 15,000 - 15,000 - - - - - - - - - - - - - - structuring Costs 39,807 - 39,807 - - - - - - - - - - - - - - to DIP Bank Accounts 150,115 - 150,115 - - - - - - - - - - - - - - l Non-Operating Disbursements $ 428,402 $ - $ 428,402 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ ceipts $ 1,497,084 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 207,032 $ - $ - $ - $ - $ - $ - $ 882,73sbursements 1,607,326 - 551,030 - - - 515 - - 210 180,060 - - 393 - - - 513,28t Cash Flow $ (110,243) $ - $ (551,030) $ - $ - $ - $ (515) $ - $ - $ (210) $ 26,972 $ - $ - $ (393) $ - $ - $ - $ 369,44ements bursements $ 1,607,326 $ - $ 551,030 $ - $ - $ - $ 515 $ - $ - $ 210 $ 180,060 $ - $ - $ 393 $ - $ - $ - $ 513,28ansfer to DIP Bank Accounts 150,115 - 150,115 - - - - - - - - - - - - - - tate Disbursements Made by Outside Sources - - - - - - - - - - - - - - - - - sbursements $ 1,457,211 $ - $ 400,915 $ - $ - $ - $ 515 $ - $ - $ 210 $ 180,060 $ - $ - $ 393 $ - $ - $ - $ 513,28Note: Beginning cash balance reflects the beginning bank cash balance and adjusts for cash related to NewCo.

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mo Drafthouse Cinemas Holdings, LLC, et al. Part No.: Part 121-10474 (MFW) Case No.: 21-10474 (MFW) Oct. 1, 2021 - Nov. 4, 2021 Reporting Period: Oct. 1, 2021 - Nov. 4, 2021Schedule of Cash ReceSicphtse d&u Dlei sobfu Crsaesmh eRnetcse (ipOtcst .& 1 D, 2is0b2u1r -s eNmove.n 4ts, 2(O02c1t). 1(U, n20a2u1d i-t eNdo)v. 4, 2021) (Unaudited)21-10491 21-10492 21-10493 21-10494 21-10495 21-10496 21-10497 21-10498 21-10499 21-10500 21-10501 21-10502 21-10503 21-10504 21-10505 21-10506 21-10507Alamo Alamo Alamo Alamo Alamo Alamo Cinema Alamo Alamo Alamo Alamo Marketplace, Alamo Stone Westlakes, Alamo Park Alamo North Avenue B, Slaughter Slaughter Group I GP, Cinema Westminster, Alamo Staten Alamo Aspen Alamo Alamo Note Liberty, LLC Satown, LLC LLC Oak, LLC LLC North, LLC SA, LLC LLC Lane GP, LLC Lane, Ltd. LLC Group I, LP LLC Island, LLC Grove, LLC Lakeline, LLC Sloans, LLC $ 5 1,148 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - - - - - - - - - - - - - - - - - - Other 356,059 - - - - - - - - - - - - 115 - - - l Cash Receipts $ 407,207 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 115 $ - $ - $ - Benefits & Contracted Labor $ 356,059 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Related Expenses - - - - - - - - - - - - - - - - - redit Card Processing Fees 115 - - 322 - 515 - - - 416 - - - 115 - 423 - Course Professionals - - - - - - - - - - - - - - - - - everage 3,865 - - - - - - - - - - - - - - - - l Operating Disbursements $ 360,039 $ - $ - $ 322 $ - $ 515 $ - $ - $ - $ 416 $ - $ - $ - $ 115 $ - $ 423 $ - dvisors Fees $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Advisors Fees - - - - - - - - - - - - - - - - - ees - - - - - - - - - - - - - - - - - structuring Costs - - - - - - - - - - - - - - - - - to DIP Bank Accounts - - - - - - - - - - - - - - - - - l Non-Operating Disbursements $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - ceipts $ 407,207 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 115 $ - $ - $ - sbursements 360,039 - - 322 - 515 - - - 416 - - - 115 - 423 - t Cash Flow $ 47,168 $ - $ - $ (322) $ - $ (515) $ - $ - $ - $ (416) $ - $ - $ - $ - $ - $ (423) $ - ements bursements $ 360,039 $ - $ - $ 322 $ - $ 515 $ - $ - $ - $ 416 $ - $ - $ - $ 115 $ - $ 423 $ - ansfer to DIP Bank Accounts - - - - - - - - - - - - - - - - - tate Disbursements Made by Outside Sources - - - - - - - - - - - - - - - - - sbursements $ 360,039 $ - $ - $ 322 $ - $ 515 $ - $ - $ - $ 416 $ - $ - $ - $ 115 $ - $ 423 $ - Note: Beginning cash balance reflects the beginning bank cash balance and adjusts for cash related to NewCo.

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mo Drafthouse Cinemas Holdings, LLC, et al. Part No.: Case No.: 21-104 Reporting Period: Oct. 1, 2021 - No Debtors' Balance Sheet as of 9/30/2021 (Unaudited) 21-10474 21-10475 21-10476 21-10477 21-10478 21-10479 21-10480 21-10481 21-10482 21-10483 21-10484 21-10485 21-10486 21-10487 21-10488 21-10489 21-Alamo Drafthouse Alamo Alamo League Alamo League Alamo Alamo DH Consolidating Cinemas Drafthouse Alamo Investments Investments, Alamo South Alamo South Drafthouse Anderson Alamo Yonkers, Alamo Alamo Ritz, Alamo Mondo Tees, Alamo City Alamo AlaDebtors Holdings, LLC Cinemas, LLC Vineland, LLC GP, LLC Ltd. Lamar GP, LLC Lamar, LP Raleigh, LLC Lane, LLC LLC Mission, LLC LLC Mueller, LLC LLC Foundry, LLC Mainstreet, LLC PoiCash Equivalents (1) $ 1 ,595,578 $ - $ 1,399,495 $ ( 208,213) $ (61,180) $ - $ 78,223 $ - $ 6 4,072 $ ( 5,504) $ 9 2,793 $ 3,474 $ (19,633) $ 5 4,496 $ (221,854) $ 1 7,825 $ (1,992) $ s Receivable - - - - - - - - - - - - - - - - - rty Due (To) / From (12,595,511) - (1,668,207) - (164,963) - 334,212 - (52,766) 438,625 (84,808) 161,935 3,103 2 77,000 495,266 - (1,396) pany Due (To) / From 1 5,578,783 - 81,927,299 (743,338) 1,949,721 - 1 3,712,571 - ( 9,262,021) 5,462,332 ( 5,508,451) (12,370,010) ( 1,011,538) ( 6,838,794) (7,660,692) (614,463) ( 1,832,925) (y 290,399 - - - - - - - - - 2 3,655 - 2 2,330 - 0 - - Expenses 554,661 - - 1 25,000 - - - - - - - - 4,958 - 289,718 1 24,999 3,665 Assets $ 5 ,423,909 $ - $ 81,658,587 $ ( 826,551) $ 1,723,577 $ - $ 1 4,125,007 $ - $ ( 9,250,714) $ 5,895,453 $ ( 5,476,812) $ (12,204,601) $ ( 1,000,779) $ ( 6,507,298) $ (7,097,562) $ ( 471,639) $ ( 1,832,647) $ (sets, Net - - - - - - - - - - - - - - - - - le Assets, Net 4 ,526,350 - 612,984 - - - - - - - - - 2 81,250 - 92,850 - - ents in Subsidiary 2 4,234,016 - 21,356,016 - - - - - - - - - - - - - - (210,542) - - 9,948 - - - - - - - - 7,500 - 26,563 - - sets 200,000 - - - - - - - - - - - - - - - - sets $ 3 4,173,733 $ - $ 103,627,587 $ ( 816,603) $ 1,723,577 $ - $ 1 4,125,007 $ - $ ( 9,250,714) $ 5,895,453 $ ( 5,476,812) $ (12,204,601) $ ( 712,029) $ ( 6,507,298) $ (6,978,150) $ ( 471,639) $ ( 1,832,647) $ (s Payable $ 2 42,698 $ - $ 12,085 $ - $ - $ - $ 8,036 $ - $ 6 ,993 $ - $ - $ 422 $ - $ 4 ,503 $ 98,562 $ - $ 94 $ Liability - - - - - - - - - - - - - - - - - Liabilities 2 ,268,116 - 2,779,020 - - - (18,793) - (58,321) - (16,512) - 727 (9,802) 7 06 - - Revenue - - - - - - - - - - - - - - - - - rm Debt - - - - - - - - - - - - - - - - - Interest - - - - - - - - - - - - - - - - - ayable - - - - - - - - - - - - - - - - - ayable 45,187 - (12,821) - - - 10,775 - - - - - (50) 6,863 - - - Liabilities $ 2 ,556,001 $ - $ 2,778,284 $ - $ - $ - $ 18 $ - $ (51,328) $ - $ (16,512) $ 422 $ 677 $ 1 ,563 $ 99,268 $ - $ 94 $ Rent $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ s Subject to Compromise 1 2,775,914 - 2,262,909 7 1,836 - - 423,094 - 5 0,764 154,377 2 99,082 507,138 3 20,864 2 18,330 465,824 3 9,435 9 18,182 abilities $ 1 5,331,914 $ - $ 5,041,194 $ 7 1,836 $ - $ - $ 4 23,111 $ - $ (565) $ 154,377 $ 2 82,570 $ 507,560 $ 3 21,541 $ 2 19,893 $ 565,092 $ 3 9,435 $ 9 18,276 $ s' Equity $ 1 7,252,114 $ - $ 10,937,420 $ - $ 6,882,500 $ - $ (5,974,278) $ - $ - $ 2,411,635 $ 2 50,000 $ - $ 3 20,598 $ - $ (4,992,995) $ - $ 1 87,034 $ lated Equity (Deficit) 1 ,589,705 - 87,648,974 (888,439) (5,158,923) - 1 9,676,173 - ( 9,250,150) 3,329,441 ( 6,009,382) (12,712,161) ( 1,354,169) ( 6,727,192) (2,550,247) (511,074) ( 2,937,957) (uity $ 1 8,841,818 $ - $ 98,586,394 $ ( 888,439) $ 1,723,577 $ - $ 1 3,701,895 $ - $ ( 9,250,150) $ 5,741,075 $ ( 5,759,382) $ (12,712,161) $ ( 1,033,570) $ ( 6,727,192) $ (7,543,242) $ ( 511,074) $ ( 2,750,923) $ (abilities & Equity $ 3 4,173,733 $ - $ 103,627,587 $ ( 816,603) $ 1,723,577 $ - $ 1 4,125,007 $ - $ ( 9,250,714) $ 5,895,453 $ ( 5,476,812) $ (12,204,601) $ ( 712,029) $ ( 6,507,298) $ (6,978,150) $ ( 471,639) $ ( 1,832,647) $ (1. Negative cash balances were driven by pre-petition outstanding checks.

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mo Drafthouse Cinemas Holdings, LLC, et al. Part No.: Part 2Case No.: 21-10474 (MFW) Oct. 1, 2021 - Nov. 4, 2021 Reporting Period: Oct. 1, 2021 - Nov. 4, 2021Debtors' BalanDcee bSthoerse't Baasl aonf c9e/3 S0/h2e0e2t1 a (sU onfa 9u/d2i/t2e0d2)1 (Unaudited)21-10491 21-10492 21-10493 21-10494 21-10495 21-10496 21-10497 21-10498 21-10499 21-10500 21-10501 21-10502 21-10503 21-10504 21-10505 21-10506 21-10507Alamo Alamo Alamo Alamo Alamo Alamo Alamo Liberty, Alamo Marketplace, Alamo Stone Westlakes, Alamo Park Alamo North Avenue B, Slaughter Slaughter Lane, Alamo Cinema Alamo Cinema Westminster, Alamo Staten Alamo Aspen Alamo Alamo Sloans, LLC Satown, LLC LLC Oak, LLC LLC North, LLC SA, LLC LLC Lane GP, LLC Ltd. Group I GP, LLC Group I, LP LLC Island, LLC Grove, LLC Lakeline, LLC LLC Cash Equivalents (1) $ 44,118 $ - $ ( 6,161) $ 2,110 $ ( 1,643) $ 162,651 $ 3 ,250 $ - $ - $ 4 9,504 $ (666,049) $ - $ 1 1,091 $ - $ (1,919) $ ( 131,310) $ 1 3,999s Receivable - - - - - - - - - - - - - - - - -rty Due (To) / From - - - - 5 2 - - - - (7,176) (9,203,386) - (6,986) - (257,762) ( 2,817,375) (40,024)pany Due (To) / From (22,001,638) - (147,189) (201,065) (2,052,928) 1,280,390 ( 4,464,795) - - ( 5,798,091) (13,579,684) - ( 18,363,043) (2,316,661) (840,293) 26,707,133 4 ,211,904y 51,669 - 61,283 - 58,296 - - - - - - - - - - - -Expenses - - ( 1,048) - 7,370 - - - - - - - - - - - -Assets $ (21,905,851) $ - $ (93,115) $ (198,956) $ (1,988,853) $ 1,443,041 $ ( 4,461,545) $ - $ - $ ( 5,755,764) $ (23,449,119) $ - $ ( 18,358,937) $ (2,316,661) $ ( 1,099,974) $ 23,758,448 $ 4,185,879sets, Net - - - - - - - - - - - - - - - - -le Assets, Net - - 605,136 963,873 598,877 1,371,381 - - - - - - - - - - -ents in Subsidiary - - - - - - - - - - 2,878,000 - - - - - - - - (14) - ( 235) - - - - - - - (254,303) - - - -sets - - - - - - - - - - 200,000 - - - - - -sets $ (21,905,851) $ - $ 512,006 $ 764,917 $ (1,390,211) $ 2,814,422 $ ( 4,461,545) $ - $ - $ ( 5,755,764) $ (20,371,119) $ - $ ( 18,613,240) $ (2,316,661) $ ( 1,099,974) $ 23,758,448 $ 4,185,879s Payable $ - $ - $ 3,690 $ 10,922 $ 59,379 $ 14,277 $ - $ - $ - $ 4 ,211 $ - $ - $ - $ - $ - $ 1 6,284 $ 3 ,096 Liability - - - - - - - - - - - - - - - - - Liabilities 18,490 - 19,100 ( 1,046) 27,370 ( 10,857) - - - (11,006) - - - - (20,080) (13,540) - Revenue - - - - - - - - - - - - - - - - -rm Debt - - - - - - - - - - - - - - - - - Interest - - - - - - - - - - - - - - - - -ayable - - - - - - - - - - - - - - - - -ayable - - - 1,686 1 00 5,421 - - - 6,416 - - - 5 0 - 7,543 -Liabilities $ 18,490 $ - $ 22,790 $ 11,562 $ 86,849 $ 8,841 $ - $ - $ - $ (379) $ - $ - $ - $ 5 0 $ (20,080) $ 1 0,287 $ 3 ,096 Rent $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -s Subject to Compromise 830,067 - 659,655 18,785 1,109,846 257,850 4,164 - - 2 28,295 - - 5 44,720 1,404,711 2 61,077 3 48,100 2 48,534abilities $ 848,557 $ - $ 682,445 $ 30,347 $ 1,196,696 $ 266,691 $ 4 ,164 $ - $ - $ 2 27,916 $ - $ - $ 5 44,720 $ 1,404,761 $ 2 40,997 $ 3 58,387 $ 2 51,630s' Equity $ - $ - $ 5,165,944 $ 5,165,944 $ 5,165,944 $ 5,165,944 $ - $ - $ - $ ( 11,873,320) $ (10,433,518) $ - $ - $ - $ - $ 2,800,000 $ 2,878,000lated Equity (Deficit) (22,754,408) - (5,336,382) (4,431,374) (7,752,851) (2,618,213) ( 4,465,709) - - 5 ,889,641 (9,937,601) - ( 19,157,960) (3,721,423) ( 1,340,971) 20,600,061 1 ,056,250uity $ (22,754,408) $ - $ (170,438) $ 734,570 $ (2,586,907) $ 2,547,731 $ ( 4,465,709) $ - $ - $ ( 5,983,680) $ (20,371,119) $ - $ ( 19,157,960) $ (3,721,423) $ ( 1,340,971) $ 23,400,061 $ 3,934,250abilities & Equity $ (21,905,851) $ - $ 512,006 $ 764,917 $ (1,390,211) $ 2,814,422 $ ( 4,461,545) $ - $ - $ ( 5,755,764) $ (20,371,119) $ - $ ( 18,613,240) $ (2,316,661) $ ( 1,099,974) $ 23,758,448 $ 4,185,8791. Negative cash balances were driven by pre-petition outstanding checks.

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mo Drafthouse Cinemas Holdings, LLC, et al. Part No.: P Case No.: 21-10474 (M Reporting Period: Oct. 1, 2021 - Nov. 4, Debtors' Income Statement Oct. 1, 2021 - Nov. 4, 2021 (Unaudited)21-10474 21-10475 21-10476 21-10477 21-10478 21-10479 21-10480 21-10481 21-10482 21-10483 21-10484 21-10485 21-10486 21-10487 21-10488 21-10489 21-104Alamo Alamo Drafthouse Alamo Alamo League League Alamo South Alamo Alamo DH Alamo Consolidating Cinemas Drafthouse Alamo Investments Investments, Lamar GP, Alamo South Drafthouse Anderson Alamo Alamo Alamo Ritz, Alamo Mondo Tees, Alamo City Mainstreet, Alamo CDebtors Holdings, LLC Cinemas, LLC Vineland, LLC GP, LLC Ltd. LLC Lamar, LP Raleigh, LLC Lane, LLC Yonkers, LLC Mission, LLC LLC Mueller, LLC LLC Foundry, LLC LLC Point, Le e & Ticket $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ everage 542,004 - - - - - - - - - 71,976 - - - - - - 347,dise 757,679 - - - - - - - - - - - - - 757,679 - - 583,784 - - - - - - - - - 173,325 - - - ( 198,488) - - 330,venue $ 1,883,467 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 245,301 $ - $ - $ - $ 559,191 $ - $ - $ 677,Goods Sold e & Ticket $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ everage 65,857 - - - - - - - - - 8,700 - - - - - - 42,dise 98,335 - - - - - - - - - - - - - 98,335 - - 1 33 - - - - - - - - - 91 - - - - - - st of Goods Sold $ 164,325 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 8,792 $ - $ - $ - $ 98,335 $ - $ - $ 42,rofit $ 1,719,142 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 236,510 $ - $ - $ - $ 460,856 $ - $ - $ 635,g Expenses & Wages $ 806,944 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 131,303 $ - $ - $ - $ - $ - $ - $ 369,e Benefits 160,256 - - - - - - - - - 28,961 - - - - - - 81,nal Fees 557,872 - 309,646 250 - - 849 - 250 250 75,292 385 250 763 11,250 250 250 79,cy - - - - - - - - - - - - - - - - - ion Technology - - - - - - - - - - - - - - - - - e - - - - - - - - - - - - - - - - - Maintenance - - - - - - - - - - - - - - - - - & Administrative 629,348 - 2 42 629,106 - - - - - - - - - - - - - ng - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - erating Expenses $ 2,154,420 $ - $ 309,889 $ 629,356 $ - $ - $ 849 $ - $ 250 $ 250 $ 235,556 $ 385 $ 250 $ 763 $ 11,250 $ 250 $ 250 $ 530,come) Expense penses $ (623,961) $ - $ 5,145 $ ( 629,106) $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ ome - - - - - - - - - - - - - - - - - axes - - - - - - - - - - - - - - - - - er (Income) Expense $ (623,961) $ - $ 5,145 $ ( 629,106) $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ me $ 188,683 $ - $ (315,033) $ (250) $ - $ - $ (849) $ - $ (250) $ (250) $ 954 $ (385) $ (250) $ (763) $ 449,606 $ (250) $ (250) $ 105,

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mo Drafthouse Cinemas Holdings, LLC, et al. Part No.: Part 421-10474 (MFW) Case No.: 21-10474 (MFW) Oct. 1, 2021 - Nov. 4, 2021 Reporting Period: Oct. 1, 2021 - Nov. 4, 2021Debtors' Income StatemDeebntto Orsc't .In 1c, o2m02e1 S -t Natoevm. e4n, t2 0O2c1t. (1U,n 2a0u2d1i t-e Ndo)v. 4, 2021 (Unaudited)21-10491 21-10492 21-10493 21-10494 21-10495 21-10496 21-10497 21-10498 21-10499 21-10500 21-10501 21-10502 21-10503 21-10504 21-10505 21-10506 21-10507Alamo Alamo Alamo Alamo Alamo Alamo Cinema Alamo Alamo Alamo Alamo Marketplace, Alamo Stone Westlakes, Alamo Park Alamo North Avenue B, Slaughter Slaughter Group I GP, Cinema Westminster, Alamo Staten Alamo Aspen Alamo Alamo Liberty, LLC Satown, LLC LLC Oak, LLC LLC North, LLC SA, LLC LLC Lane GP, LLC Lane, Ltd. LLC Group I, LP LLC Island, LLC Grove, LLC Lakeline, LLC Sloans, LLC e e & Ticket $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -everage 122,715 - - - - - - - - - - - - - - - -dise - - - - - - - - - - - - - - - - - 278,344 - - - - - - - - - - - - - - - -venue $ 401,058 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -Goods Sold e & Ticket $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -everage 14,528 - - - - - - - - - - - - - - - -dise - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -st of Goods Sold $ 14,528 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -rofit $ 386,530 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -g Expenses & Wages $ 305,989 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -e Benefits 50,069 - - - - - - - - - - - - - - - -nal Fees 75,309 - 250 286 250 436 250 - - 662 - - 250 250 253 558 286cy - - - - - - - - - - - - - - - - -ion Technology - - - - - - - - - - - - - - - - -e - - - - - - - - - - - - - - - - - Maintenance - - - - - - - - - - - - - - - - -& Administrative - - - - - - - - - - - - - - - - -ng - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -erating Expenses $ 431,368 $ - $ 250 $ 286 $ 250 $ 436 $ 250 $ - $ - $ 662 $ - $ - $ 250 $ 250 $ 253 $ 558 $ 286come) Expense penses $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -ome - - - - - - - - - - - - - - - - -axes - - - - - - - - - - - - - - - - -er (Income) Expense $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -me $ ( 44,837) $ - $ (250) $ (286) $ (250) $ (436) $ (250) $ - $ - $ (662) $ - $ - $ (250) $ (250) $ (253) $ (558) $ (286)

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e Alamo Drafthouse Cinemas Holdings, LLC, et al. Case No.: 21-10474 (MFReporting Period: Oct. 1, 2021 - Nov. 4, 2 Account Number al Entity Case Number Bank Name (last 4 digits) Bank Bala mo Drafthouse Cinemas, LLC 21-10475 Texas Capital Bank *0437 $ 1 ,468,1mo South Lamar GP, LLC 21-10479 Texas Capital Bank *7274 8 2,9mo Drafthouse Raleigh, LLC 1 21-10481 Texas Capital Bank *7432 5 7,9mo DH Anderson Lane, LLC 21-10482 Texas Capital Bank *7217 ( 1,4mo Yonkers, LLC 21-10483 Texas Capital Bank *7308 7 0,4mo Mueller, LLC 21-10486 Texas Capital Bank *7241 5 8,7mo City Point, LLC 21-10490 Texas Capital Bank *7209 9 49,5mo Liberty, LLC 21-10491 Texas Capital Bank *7233 4 7,1mo Stone Oak, LLC 21-10494 Texas Capital Bank *7191 4 ,0mo Park North, LLC 21-10496 Texas Capital Bank *7258 4 6,5mo Slaughter Lane, Ltd. 21-10500 Texas Capital Bank *7266 5 4,0mo Lakeline, LLC 21-10506 Texas Capital Bank *7225 5 6,9al $ 2,895,0 ccount currently being used for the Utility Adequate Assurance Deposit. te: All other Debtor bank accounts are zero balance accounts and thus have no cash balances. Bank Reconciliations Debtors hereby submit this attestation regarding bank account reconciliations in lieu of providing copies of bank statements, bank onciliations and journal entries. Debtors’ standard practice is to ensure that bank reconciliations are completed before closing the books each reporting period. I attest each of the Debtors’ bank accounts has been reconciled in accordance with their standard practices. Michael Foreman 11/22/2021 nature of Authorized Individual Date hael Foreman Independent Manager ted Name of Authorized Individual Title of Authorized Individual

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3/10/2021 Mondo Tees, LLC 21-10487 Amplifier 75,0003/12/2021 Mondo Tees, LLC 21-10487 Ghedi International Inc. 1,6133/12/2021 Mondo Tees, LLC 21-10487 Ghedi International Inc. 2073/12/2021 Mondo Tees, LLC 21-10487 Ghedi International Inc. 3073/15/2021 Mondo Tees, LLC 21-10487 A to Z Media, Inc. 100,0003/23/2021 Alamo Drafthouse Raleigh, LLC 21-10481 Proof Wine & Spirits 5553/23/2021 Alamo Drafthouse Raleigh, LLC 21-10481 Long Beverage 1603/25/2021 Alamo Drafthouse Cinemas, LLC 21-10475 Cawoods Produce 1,0274/1/2021 Mondo Tees, LLC 21-10487 D&L Screenprinting 130,6394/1/2021 Mondo Tees, LLC 21-10487 Amplifier 218,5004/1/2021 Mondo Tees, LLC 21-10487 A to Z Media, Inc. 269,7504/1/2021 Mondo Tees, LLC 21-10487 A to Z Media, Inc. 10,8234/1/2021 Mondo Tees, LLC 21-10487 Disc Manufacturing Services 14,6384/2/2021 Mondo Tees, LLC 21-10487 Warner Music Inc 216,7834/8/2021 Mondo Tees, LLC 21-10487 Asia Pacific Offset Ltd 55,0004/15/2021 Alamo Liberty, LLC 21-10491 March Associates Construction Inc. 17,3264/30/2021 Alamo Liberty, LLC 21-10491 Colliers International 87,7775/5/2021 Alamo Park North, LLC 21-10496 CMS Nextech 18,2495/6/2021 Mondo Tees, LLC 21-10487 Sony Music Custom Marketing 122,5685/20/2021 Alamo Drafthouse Cinemas, LLC 21-10475 Freshpack Produce 3,5885/27/2021 Alamo Mainstreet, LLC 21-10489 Liberty Fruit Company, Inc. 2,2345/28/2021 Alamo Drafthouse Cinemas, LLC 21-10475 US Foods Inc 432,0005/28/2021 Alamo Drafthouse Cinemas, LLC 21-10475 Walt Disney Studios Motion Pictures 400,0005/28/2021 Alamo Drafthouse Cinemas, LLC 21-10475 Walt Disney Records 264,5225/28/2021 Alamo Drafthouse Cinemas, LLC 21-10475 Iron Edge Group 234,3505/28/2021 Alamo Drafthouse Cinemas, LLC 21-10475 Movio, Inc 177,1565/28/2021 Alamo Drafthouse Cinemas, LLC 21-10475 Twentieth Century Fox Film 175,0005/28/2021 Alamo Drafthouse Cinemas, LLC 21-10475 Vista Entertainment Solutions 135,2575/28/2021 Alamo Drafthouse Cinemas, LLC 21-10475 KBM, Inc 64,2595/28/2021 Alamo Drafthouse Cinemas, LLC 21-10475 NCR Corporation 56,9195/28/2021 Alamo Drafthouse Cinemas, LLC 21-10475 Coca-Cola North America 43,7725/28/2021 Alamo Drafthouse Cinemas, LLC 21-10475 NuCO2 LLC 23,6835/28/2021 Alamo Drafthouse Cinemas, LLC 21-10475 Project Mates 16,5625/28/2021 Alamo Drafthouse Cinemas, LLC 21-10475 Ecolab Inc. 11,9985/28/2021 Alamo Drafthouse Cinemas, LLC 21-10475 HotSchedules, Inc. 9,4205/28/2021 Alamo Drafthouse Cinemas, LLC 21-10475 Velosio 6,5715/28/2021 Alamo Drafthouse Cinemas, LLC 21-10475 MovieXchange Limited 5,5985/28/2021 Alamo Drafthouse Cinemas, LLC 21-10475 HighFood 3,3355/28/2021 Alamo Drafthouse Cinemas, LLC 21-10475 Searchlight Pictures, Inc. 2,9305/28/2021 Alamo Drafthouse Cinemas, LLC 21-10475 CD Projekt SA 1,9285/28/2021 Alamo Drafthouse Cinemas, LLC 21-10475 Sony Interactive Entertainment LLC 1,7895/28/2021 Alamo Drafthouse Cinemas, LLC 21-10475 Listen360, Inc. 1,0365/28/2021 Alamo Drafthouse Cinemas, LLC 21-10475 Rika Muranaka 8405/28/2021 Alamo Drafthouse Cinemas, LLC 21-10475 GUNPOWDER & SKY DISTRIBUTION, LLC 5905/28/2021 Alamo Drafthouse Cinemas, LLC 21-10475 Sparks & Shadows Llc 5285/28/2021 Alamo Drafthouse Cinemas, LLC 21-10475 Jim Henson Company 4475/28/2021 Alamo Drafthouse Cinemas, LLC 21-10475 Paramount Licensing Inc. 1975/28/2021 Alamo Drafthouse Cinemas, LLC 21-10475 Zoetrope Corporation 1675/28/2021 Alamo Drafthouse Cinemas, LLC 21-10475 Pitney Bowes 1465/28/2021 Alamo Drafthouse Cinemas, LLC 21-10475 Annapurna Releasing LLC 1415/28/2021 Alamo Drafthouse Cinemas, LLC 21-10475 Welch Advisory Group 1295/28/2021 Alamo Drafthouse Cinemas, LLC 21-10475 STX Financing LLC 325/28/2021 Alamo Drafthouse Cinemas, LLC 21-10475 Living Dead Media 185/28/2021 Alamo South Lamar, LP 21-10480 FHF I Lamar Union LLC 1,378,4865/28/2021 Alamo Drafthouse Raleigh, LLC 21-10481 Hobby Properties - Kerbby LLC 407,5875/28/2021 Alamo DH Anderson Lane, LLC 21-10482 CF Austin Retail, LLC 113,3745/28/2021 Alamo Yonkers, LLC 21-10483 UE Yonkers II LLC 217,0555/28/2021 Alamo Mueller, LLC 21-10486 Mueller Aldrich Street, LLC 519,7615/28/2021 Mondo Tees, LLC 21-10487 Marvel Brands, LLC 100,0005/28/2021 Mondo Tees, LLC 21-10487 Universal Music Enterprises 84,9625/28/2021 Mondo Tees, LLC 21-10487 Mattel, Inc. 25,3305/28/2021 Mondo Tees, LLC 21-10487 Konami Digital Entertainment, Inc. 17,9735/28/2021 Mondo Tees, LLC 21-10487 Block 2 Distribution 17,8765/28/2021 Mondo Tees, LLC 21-10487 Toho Co., Ltd 16,8615/28/2021 Mondo Tees, LLC 21-10487 Warner Brothers Consumer Products 10,9425/28/2021 Mondo Tees, LLC 21-10487 Valve Corporation 2,4545/28/2021 Mondo Tees, LLC 21-10487 Block 2 Distribution 1,7285/28/2021 Mondo Tees, LLC 21-10487 Soundtrack Records 1,5405/28/2021 Mondo Tees, LLC 21-10487 Cut Narrative Records Llc 1,3455/28/2021 Mondo Tees, LLC 21-10487 Bandai Namco 1,1945/28/2021 Mondo Tees, LLC 21-10487 59 Parks 9045/28/2021 Mondo Tees, LLC 21-10487 Hasbro, Inc 3445/28/2021 Alamo City Point, LLC 21-10490 Albee Development LLC 1,366,4485/28/2021 Alamo Liberty, LLC 21-10491 Summit Glory Property LLC 1,704,9265/28/2021 Alamo Park North, LLC 21-10496 SVAP II Park North, LLC 199,8025/28/2021 Alamo Slaughter Lane, Ltd. 21-10500 Whitestone REIT 126,1805/28/2021 Alamo Aspen Grove, LLC 21-10505 Gerrity Retail Management LLC 3,0005/28/2021 Alamo Lakeline, LLC 21-10506 30 West Pershing, LLC 2,401,5575/28/2021 Alamo Sloans, LLC 21-10507 Sloans Lake FCA LLC 380,7265/28/2021 Alamo Sloans, LLC 21-10507 CentrePoint Properties 5,1006/1/2021 Alamo Drafthouse Raleigh, LLC 21-10481 Hobby Properties - Kerbby LLC 50,3676/1/2021 Mondo Tees, LLC 21-10487 NoneSuch Records 4,6606/2/2021 Alamo Sloans, LLC 21-10507 CL Sloans Lake 18,7986/7/2021 Alamo Drafthouse Cinemas, LLC 21-10475 Effective Spend 5,1616/11/2021 Mondo Tees, LLC 21-10487 Josh Schaffer 510

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