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Consolidated Balance Sheets - USD ($)
Sep. 29, 2022
Dec. 30, 2021
Current assets:    
Cash and cash equivalents $ 10,529,000 $ 17,658,000
Restricted cash 6,266,000 6,396,000
Accounts receivable, net of reserves of $137 and $1,001, respectively 26,127,000 28,902,000
Government grants receivable 0 4,335,000
Refundable income taxes 0 22,435,000
Assets held for sale 517,000 4,856,000
Other current assets 17,992,000 15,364,000
Total current assets 61,431,000 99,946,000
Property and equipment:    
Land and improvements 130,057,000 129,642,000
Buildings and improvements 766,138,000 756,974,000
Leasehold improvements 167,579,000 166,060,000
Furniture, fixtures and equipment 385,715,000 375,650,000
Finance lease right-of-use assets 75,282,000 75,124,000
Construction in progress 9,476,000 6,000,000
Total property and equipment 1,534,247,000 1,509,450,000
Less accumulated depreciation and amortization 785,451,000 738,258,000
Net property and equipment 748,796,000 771,192,000
Operating lease right-of-use assets 205,414,000 217,072,000
Other assets:    
Investments in joint ventures 2,231,000 2,335,000
Goodwill 75,034,000 75,095,000
Deferred incomes taxes 9,903,000 10,032,000
Other 13,415,000 12,689,000
Total other assets 100,583,000 100,151,000
TOTAL ASSETS 1,116,224,000 1,188,361,000
Current liabilities:    
Accounts payable 24,609,000 35,781,000
Income taxes 218,000 0
Taxes other than income taxes 18,344,000 19,566,000
Accrued compensation 15,755,000 20,474,000
Other accrued liabilities 55,154,000 59,678,000
Short-term borrowings 0 47,346,000
Current portion of finance lease obligations 2,485,000 2,561,000
Current portion of operating lease obligations 15,930,000 16,795,000
Current maturities of long-term debt 11,095,000 10,967,000
Total current liabilities 143,590,000 213,168,000
Finance lease obligations 15,528,000 17,192,000
Operating lease obligations 203,675,000 216,064,000
Long-term debt 212,530,000 204,177,000
Deferred income taxes 26,406,000 26,183,000
Other long-term obligations 57,267,000 57,963,000
Shareholders’ equity attributable to The Marcus Corporation    
Preferred Stock, $1 par; authorized 1,000,000 shares; none issued 0 0
Capital in excess of par 152,721,000 145,656,000
Retained earnings 285,113,000 289,306,000
Accumulated other comprehensive loss (10,269,000) (11,444,000)
Stockholders' equity before treasury stock 459,174,000 454,993,000
Less cost of Common Stock in treasury (101,019 shares at September 29, 2022 and 48,111 shares at December 30, 2021) (1,946,000) (1,379,000)
Total shareholders’ equity attributable to The Marcus Corporation 457,228,000 453,614,000
Noncontrolling interest 0 0
Total equity 457,228,000 453,614,000
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 1,116,224,000 1,188,361,000
Common Stock    
Shareholders’ equity attributable to The Marcus Corporation    
Common Stock 24,498,000 24,345,000
Class B Common Stock    
Shareholders’ equity attributable to The Marcus Corporation    
Common Stock $ 7,111,000 $ 7,130,000