XML 14 R4.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Statements of Earnings - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 26, 2015
Revenues:    
Theatre admissions $ 46,914 $ 42,343
Rooms 20,052 20,686
Theatre concessions 29,881 26,834
Food and beverage 14,545 15,170
Other revenues 14,052 13,674
Total revenues 125,444 118,707
Costs and expenses:    
Theatre operations 40,298 36,392
Rooms 9,301 9,780
Theatre concessions 7,736 7,071
Food and beverage 12,761 13,376
Advertising and marketing 4,988 5,369
Administrative 14,604 14,241
Depreciation and amortization 10,191 9,730
Rent 2,119 2,154
Property taxes 4,143 4,046
Other operating expenses 7,957 8,623
Impairment charge 0 316
Total costs and expenses 114,098 111,098
Operating income 11,346 7,609
Other income (expense):    
Investment income (loss) 8 (22)
Interest expense (2,409) (2,427)
Loss on disposition of property, equipment and other assets (113) (252)
Equity losses from unconsolidated joint ventures, net (21) (98)
Nonoperating Income (Expense), Total (2,535) (2,799)
Earnings before income taxes 8,811 4,810
Income taxes 3,531 1,764
Net earnings 5,280 3,046
Net loss attributable to noncontrolling interests (172) (191)
Net earnings attributable to The Marcus Corporation $ 5,452 $ 3,237
Common Stock [Member]    
Net earnings per share - basic:    
Common Stock $ 0.2 $ 0.12
Net earnings per share - diluted:    
Common Stock 0.2 0.12
Dividends per share:    
Common Stock 0.113 0.095
Common Class B [Member]    
Net earnings per share - basic:    
Common Stock 0.19 0.11
Net earnings per share - diluted:    
Common Stock 0.19 0.11
Dividends per share:    
Common Stock $ 0.102 $ 0.086