XML 18 R4.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONSOLIDATED STATEMENTS OF EARNINGS - USD ($)
$ in Thousands
7 Months Ended 12 Months Ended
Dec. 31, 2015
Dec. 29, 2016
May 28, 2015
May 29, 2014
REVENUES:        
Theatre admissions $ 104,606 $ 186,768 $ 157,254 $ 146,039
Rooms 70,093 105,167 109,660 105,483
Theatre concessions 69,206 120,975 98,746 84,062
Food and beverage 44,590 67,551 67,174 58,826
Other revenues 35,772 63,403 55,233 53,529
Total revenues 324,267 543,864 488,067 447,939
COSTS AND EXPENSES:        
Theatre operations 91,747 160,729 134,946 127,531
Rooms 24,933 40,213 42,579 40,834
Theatre concessions 19,958 32,407 27,032 23,335
Food and beverage 34,656 55,526 55,215 46,250
Advertising and marketing 14,842 21,582 25,265 25,160
Administrative 36,392 63,620 53,247 46,642
Depreciation and amortization 23,815 41,832 38,361 33,354
Rent (Note 10) 5,040 8,384 8,591 8,522
Property taxes 8,630 16,257 15,001 14,637
Other operating expenses 19,582 33,360 34,268 32,801
Impairment charge (Note 2) 0 0 2,919 0
Total costs and expenses 279,595 473,910 437,424 399,066
OPERATING INCOME 44,672 69,954 50,643 48,873
OTHER INCOME (EXPENSE):        
Investment income 15 298 252 630
Interest expense (5,933) (9,176) (9,926) (10,551)
Loss on disposition of property, equipment and other assets (490) (844) (1,463) (993)
Equity earnings (losses) from unconsolidated joint ventures, net (Note 11) (36) 301 (186) (250)
Nonoperating Income (Expense), Total (6,444) (9,421) (11,323) (11,164)
EARNINGS BEFORE INCOME TAXES 38,228 60,533 39,320 37,709
INCOME TAXES (Note 9) 14,785 22,994 15,678 16,810
NET EARNINGS 23,443 37,539 23,642 20,899
NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS (122) (363) (353) (4,102)
NET EARNINGS ATTRIBUTABLE TO THE MARCUS CORPORATION $ 23,565 $ 37,902 $ 23,995 $ 25,001
Common Stock [Member]        
NET EARNINGS PER SHARE - BASIC:        
Common Stock $ 0.88 $ 1.41 $ 0.9 $ 0.95
NET EARNINGS PER SHARE - DILUTED:        
Common Stock 0.84 1.36 0.87 0.92
Common Class B [Member]        
NET EARNINGS PER SHARE - BASIC:        
Common Stock 0.8 1.28 0.82 0.86
NET EARNINGS PER SHARE - DILUTED:        
Common Stock $ 0.79 $ 1.27 $ 0.81 $ 0.86