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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 26, 2019
Dec. 27, 2018
CURRENT ASSETS:    
Cash and cash equivalents (Note 1) $ 20,862 $ 17,114
Restricted cash (Note 1) 4,756 4,813
Accounts receivable, net of reserves (Note 6) 29,465 25,684
Refundable income taxes 5,916 5,983
Other current assets (Note 1) 18,265 15,355
Total current assets 79,264 68,949
PROPERTY AND EQUIPMENT, NET (Note 6) 923,254 840,043
OPERATING LEASE RIGHT-OF-USE ASSETS (Note 8) 243,855  
OTHER ASSETS:    
Investments in joint ventures (Note 13) 3,595 4,069
Goodwill (Note 1) 75,282 43,170
Other (Note 6) 33,936 33,100
Total other assets 112,813 80,339
Total assets 1,359,186 989,331
CURRENT LIABILITIES:    
Accounts payable 49,370 37,452
Taxes other than income taxes 20,613 18,743
Accrued compensation 18,055 17,547
Other accrued liabilities (Note 1) 61,134 59,645
Current portion of finance lease obligations (Note 8) 2,571 5,912
Current portion of operating lease obligations (Note 8) 13,335  
Current maturities of long-term debt (Note 7) 9,910 9,957
Total current liabilities 174,988 149,256
FINANCE LEASE OBLIGATIONS (Note 8) 20,802 22,208
OPERATING LEASE OBLIGATIONS (Note 8) 232,111  
LONG-TERM DEBT (Note 7) 206,432 228,863
DEFERRED INCOME TAXES (Note 11) 48,262 41,977
DEFERRED COMPENSATION AND OTHER (Note 10) 55,133 56,908
COMMITMENTS AND LICENSE RIGHTS (Note 12)
EQUITY (Note 9):    
Preferred Stock, $1 par; authorized 1,000,000 shares; none issued 0 0
Capital in excess of par 145,549 63,830
Retained earnings 461,884 439,178
Accumulated other comprehensive loss (12,648) (6,758)
Stockholders' Equity before Treasury Stock 625,975 527,440
Less cost of Common Stock in treasury (242,853 shares at December 26, 2019 and 2,839,079 shares at December 27, 2018) (4,540) (37,431)
Total shareholders' equity attributable to The Marcus Corporation 621,435 490,009
Noncontrolling interest 23 110
Total equity 621,458 490,119
Total liabilities and shareholders' equity 1,359,186 989,331
Common Stock [Member]    
EQUITY (Note 9):    
Common Stock, Value 23,254 22,843
Total equity 23,254 22,843
Class B Common Stock [Member]    
EQUITY (Note 9):    
Common Stock, Value 7,936 8,347
Total equity $ 7,936 $ 8,347