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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 26, 2020
Dec. 26, 2019
Current assets:    
Cash and cash equivalents $ 126,472 $ 20,862
Restricted cash 4,795 4,756
Accounts receivable, net of reserves of $998 and $762, respectively 14,765 29,465
Refundable income taxes 10,438 5,916
Other current assets 16,857 18,265
Total current assets 173,327 79,264
Property and equipment:    
Land and improvements 152,692 152,434
Buildings and improvements 761,991 761,511
Leasehold improvements 164,873 164,083
Furniture, fixtures and equipment 379,759 377,404
Finance lease right-of-use assets 74,382 74,357
Construction in progress 8,061 4,043
Total property and equipment 1,541,758 1,533,832
Less accumulated depreciation and amortization 629,490 610,578
Net property and equipment 912,268 923,254
Operating lease right-of-use assets 244,468 243,855
Other assets:    
Investments in joint ventures 3,538 3,595
Goodwill 75,258 75,282
Other 32,527 33,936
Total other assets 111,323 112,813
TOTAL ASSETS 1,441,386 1,359,186
Current liabilities:    
Accounts payable 27,178 49,370
Taxes other than income taxes 15,844 20,613
Accrued compensation 17,098 18,055
Other accrued liabilities 50,507 61,134
Current portion of finance lease obligations 2,438 2,571
Current portion of operating lease obligations 15,386 13,335
Current maturities of long-term debt 9,977 9,910
Total current liabilities 138,428 174,988
Finance lease obligations 20,302 20,802
Operating lease obligations 238,010 232,111
Long-term debt 345,206 206,432
Deferred income taxes 45,771 48,262
Deferred compensation and other 55,281 55,133
Equity:    
Preferred Stock, $1 par; authorized 1,000,000 shares; none issued
Capital in excess of par 146,694 145,549
Retained earnings 437,387 461,884
Accumulated other comprehensive loss (13,195) (12,648)
Stockholders' Equity before Treasury Stock 602,076 625,975
Less cost of Common Stock in treasury (133,363 shares at March 26, 2020 and 242,853 shares at December 26, 2019) (3,563) (4,540)
Total shareholders' equity attributable to The Marcus Corporation 598,513 621,435
Noncontrolling interest (125) 23
Total equity 598,388 621,458
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,441,386 1,359,186
Common Stock [Member]    
Equity:    
Common Stock, Value 23,264 23,254
Total equity 23,264 23,254
Class B Common Stock [Member]    
Equity:    
Common Stock, Value 7,926 7,936
Total equity $ 7,926 $ 7,936