XML 51 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
Unaudited Transition Period Comparative Balances (Tables)
12 Months Ended
Dec. 28, 2017
Transition Period Comparative Balances Disclosure [Abstract]  
Schedule of Transition Period Comparative Balances
In order to provide comparative results for the 31-week transition period ended December 31, 2015, the unaudited consolidated statement of earnings for the 30-week period of May 30, 2014 to December 25, 2014 is also presented.
 
 
 
(unaudited)
53 Weeks Ended
 
(unaudited)
30 Weeks Ended
 
 
 
December 31,
 
December 25,
 
 
 
2015
 
2014
 
REVENUES:
 
 
 
 
 
 
 
Theatre admissions
 
$
176,251
 
$
85,608
 
Rooms
 
 
109,857
 
 
69,897
 
Theatre concessions
 
 
115,081
 
 
52,872
 
Food and beverage
 
 
71,028
 
 
41,456
 
Other revenues
 
 
59,477
 
 
30,807
 
Total revenues
 
 
531,694
 
 
280,640
 
 
 
 
 
 
 
 
 
COSTS AND EXPENSES:
 
 
 
 
 
 
 
Theatre operations
 
 
153,612
 
 
73,081
 
Rooms
 
 
42,408
 
 
25,104
 
Theatre concessions
 
 
32,279
 
 
14,711
 
Food and beverage
 
 
57,769
 
 
32,425
 
Advertising and marketing
 
 
23,929
 
 
16,178
 
Administrative
 
 
60,610
 
 
29,029
 
Depreciation and amortization
 
 
40,032
 
 
22,145
 
Rent
 
 
8,622
 
 
5,009
 
Property taxes
 
 
14,876
 
 
8,756
 
Other operating expenses
 
 
33,615
 
 
19,911
 
Impairment charge
 
 
2,919
 
 
-
 
Total costs and expenses
 
 
470,671
 
 
246,349
 
OPERATING INCOME
 
 
61,023
 
 
34,291
 
OTHER INCOME (EXPENSE):
 
 
 
 
 
 
 
Investment income
 
 
209
 
 
58
 
Interest expense
 
 
(10,035)
 
 
(5,824)
 
Loss on disposition of property, equipment and other assets
 
 
(1,233)
 
 
(719)
 
Equity losses from unconsolidated joint ventures, net
 
 
(160)
 
 
(63)
 
 
 
 
(11,219)
 
 
(6,548)
 
EARNINGS BEFORE INCOME TAXES
 
 
49,804
 
 
27,743
 
INCOME TAXES
 
 
19,415
 
 
11,043
 
NET EARNINGS
 
 
30,389
 
 
16,700
 
NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS
 
 
(393)
 
 
(82)
 
NET EARNINGS ATTRIBUTABLE TO THE MARCUS CORPORATION
 
$
30,782
 
$
16,782
 
NET EARNINGS PER SHARE - BASIC:
 
 
 
 
 
 
 
Common Stock
 
$
1.15
 
$
0.63
 
Class B Common Stock
 
 
1.04
 
 
0.57
 
NET EARNINGS PER SHARE - DILUTED:
 
 
 
 
 
 
 
Common Stock
 
$
1.10
 
$
0.61
 
Class B Common Stock
 
 
1.03
 
 
0.57