XML 36 R22.htm IDEA: XBRL DOCUMENT v3.6.0.2
Unaudited Quarterly Financial Information
12 Months Ended
Dec. 29, 2016
Quarterly Financial Information Disclosure [Abstract]  
Unaudited Quarterly Financial Information
13. Unaudited Quarterly Financial Information (in thousands, except per share data)
 
 
 
13 Weeks Ended
 
 
 
March 31,
 
June 30,
 
September 29,
 
December 29,
 
Fiscal 2016
 
2016
 
2016
 
2016
 
2016
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Revenues
 
$
125,444
 
$
134,978
 
$
144,695
 
$
138,747
 
Operating income
 
 
11,346
 
 
18,261
 
 
24,683
 
 
15,664
 
Net earnings attributable to The Marcus Corporation
 
 
5,452
 
 
9,336
 
 
14,372
 
 
8,742
 
Net earnings per common  share – diluted
 
$
0.20
 
$
0.34
 
$
0.51
 
$
0.31
 
 
 
 
13 Weeks Ended
 
5 Weeks Ended
 
 
 
August 27,
 
November 26,
 
December 31,
 
31 Weeks Ended December 31, 2015
 
2015
 
2015
 
2015
 
Revenues
 
$
149,190
 
$
115,676
 
$
59,401
 
Operating income
 
 
25,966
 
 
10,664
 
 
8,042
 
Net earnings attributable to The Marcus Corporation
 
 
14,651
 
 
4,945
 
 
3,969
 
Net earnings per common share – diluted
 
$
0.53
 
$
0.18
 
$
0.14
 
 
 
 
13 Weeks Ended
 
 
 
August 28,
 
November 27,
 
February 26,
 
May 28,
 
Fiscal 2015
 
2014
 
2014
 
2015
 
2015(1)
 
Revenues
 
$
131,769
 
$
116,061
 
$
120,153
 
$
120,084
 
Operating income
 
 
22,809
 
 
11,730
 
 
7,415
 
 
8,689
 
Net earnings attributable to The Marcus Corporation
 
 
12,432
 
 
5,223
 
 
3,091
 
 
3,249
 
Net earnings per common share – diluted
 
$
0.45
 
$
0.19
 
$
0.11
 
$
0.12
 
 
(1)
The Company recorded a $2,600 pre-tax impairment charge during the fourth quarter of fiscal 2015 related to an existing hotel (approximately $1,562 after-tax, or $0.06 per diluted common share).