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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 27, 2018
Dec. 28, 2017
CURRENT ASSETS:    
Cash and cash equivalents (Note 1) $ 17,114 $ 16,248
Restricted cash (Note 1) 4,813 4,499
Accounts and notes receivable, net of reserves (Note 5) 25,684 27,230
Refundable income taxes 5,983 15,335
Other current assets (Note 1) 15,355 13,409
Total current assets 68,949 76,721
PROPERTY AND EQUIPMENT, net (NOTE 5) 840,043 860,064
OTHER ASSETS:    
Investments in joint ventures (Note 11) 4,069 4,239
Goodwill (Note 1) 43,170 43,492
Other (Note 5) 33,100 33,281
Total other assets 80,339 81,012
Total assets 989,331 1,017,797
CURRENT LIABILITIES:    
Accounts payable 37,452 51,541
Taxes other than income taxes 18,743 19,638
Accrued compensation 17,547 15,627
Other accrued liabilities (Note 1) 59,645 53,291
Current portion of capital lease obligations (Note 6) 5,912 7,570
Current maturities of long-term debt (Note 6) 9,957 12,016
Total current liabilities 149,256 159,683
CAPITAL LEASE OBLIGATIONS (NOTE 6) 22,208 28,282
LONG-TERM DEBT (NOTE 6) 228,863 289,813
DEFERRED INCOME TAXES (NOTE 9) 41,977 38,233
DEFERRED COMPENSATION AND OTHER (NOTE 8) 56,908 56,662
COMMITMENTS AND LICENSE RIGHTS (NOTE 10)
Shareholders' equity attributable to The Marcus Corporation    
Preferred Stock, $1 par; authorized 1,000,000 shares; none issued 0 0
Capital in excess of par 63,830 61,452
Retained earnings 439,178 403,206
Accumulated other comprehensive loss (6,758) (7,425)
Stockholders' Equity before Treasury Stock 527,440 488,423
Less cost of Common Stock in treasury (2,839,079 shares at December 27, 2018, and 3,335,745 shares at December 28, 2017) (37,431) (43,399)
Total shareholders' equity attributable to The Marcus Corporation 490,009 445,024
Noncontrolling interests 110 100
Total equity 490,119 445,124
Total liabilities and shareholders' equity 989,331 1,017,797
Common Stock [Member]    
Shareholders' equity attributable to The Marcus Corporation    
Common Stock, Value 22,843 22,656
Total equity 22,843 22,656
Class B Common Stock [Member]    
Shareholders' equity attributable to The Marcus Corporation    
Common Stock, Value 8,347 8,534
Total equity $ 8,347 $ 8,534