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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 26, 2019
Current assets:    
Cash and cash equivalents (Note 1) $ 6,745 $ 20,862
Restricted cash (Note 1) 7,343 4,756
Accounts receivable, net of reserves (Note 6) 6,359 29,465
Government grants receivable (Note 2 4,913  
Refundable income taxes 27,934 5,916
Assets held for sale (Note 1) 4,117  
Other current assets (Note 1) 10,406 18,265
Total current assets 67,817 79,264
PROPERTY AND EQUIPMENT, NET (Note 6) 848,328 923,254
OPERATING LEASE RIGHT-OF-USE ASSETS (Note 8) 229,660 243,855
OTHER ASSETS:    
Investments in joint ventures (Note 13) 2,084 3,595
Goodwill (Note 1) 75,188 75,282
Other (Note 6) 31,101 33,936
Total other assets 108,373 112,813
Total assets 1,254,178 1,359,186
CURRENT LIABILITIES:    
Accounts payable 13,158 49,370
Taxes other than income taxes 18,308 20,613
Accrued compensation 7,633 18,055
Other accrued liabilities (Note 1) 58,154 61,134
Short-term borrowings 87,194  
Current portion of finance lease obligations (Note 8) 2,783 2,571
Current portion of operating lease obligations (Note 8) 19,614 13,335
Current maturities of long-term debt (Note 7) 10,548 9,910
Total current liabilities 217,392 174,988
FINANCE LEASE OBLIGATIONS (Note 8) 19,744 20,802
OPERATING LEASE OBLIGATIONS (Note 8) 230,550 232,111
Long-term debt 193,036 206,432
DEFERRED INCOME TAXES (Note 11) 33,429 48,262
OTHER LONG- TERM OBLIGATIONS (Note 10) 61,304 55,133
COMMITMENTS AND LICENSE RIGHTS (Note 12)
Shareholders' equity attributable to The Marcus Corporation    
Preferred Stock, $1 par; authorized 1,000,000 shares; none issued
Capital in excess of par 153,529 145,549
Retained earnings 331,897 461,884
Accumulated other comprehensive loss (14,933) (12,648)
Stockholders' Equity before Treasury Stock 501,683 625,975
Less cost of Common Stock in treasury (124,758 shares at December 31, 2020 and 242,853 shares at December 26, 2019) (2,960) (4,540)
Total shareholders' equity attributable to The Marcus Corporation 498,723 621,435
Noncontrolling interest   23
Total equity 498,723 621,458
Total liabilities and shareholders' equity 1,254,178 1,359,186
Common Stock [Member]    
Shareholders' equity attributable to The Marcus Corporation    
Common Stock, Value 23,264 23,254
Total equity 23,264 23,254
Class B Common Stock [Member]    
Shareholders' equity attributable to The Marcus Corporation    
Common Stock, Value 7,926 7,936
Total equity 7,926 7,936
Shareholders' Equity Attributable to The Marcus Corporation [Member]    
Shareholders' equity attributable to The Marcus Corporation    
Total equity $ 498,723 $ 621,435