XML 16 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements of Earnings - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 25, 2015
Jun. 30, 2016
Jun. 25, 2015
Revenues:        
Theatre admissions $ 44,010 $ 46,047 $ 90,924 $ 88,390
Rooms 29,323 29,448 49,375 50,134
Theatre concessions 28,503 29,813 58,384 56,647
Food and beverage 18,248 17,498 32,793 32,668
Other revenues 14,894 14,972 28,946 28,646
Total revenues 134,978 137,778 260,422 256,485
Costs and expenses:        
Theatre operations 38,171 39,536 78,469 75,928
Rooms 10,500 11,129 19,801 20,909
Theatre concessions 8,093 8,281 15,829 15,352
Food and beverage 14,538 14,459 27,299 27,835
Advertising and marketing 5,505 5,789 10,493 11,158
Administrative 15,332 14,572 29,936 28,813
Depreciation and amortization 10,360 9,859 20,551 19,589
Rent 2,107 2,154 4,226 4,308
Property taxes 3,995 3,434 8,138 7,480
Other operating expenses 8,116 8,336 16,073 16,959
Impairment charge 0 2,603 0 2,919
Total costs and expenses 116,717 120,152 230,815 231,250
Operating income 18,261 17,626 29,607 25,235
Other income (expense):        
Investment income 9 217 17 195
Interest expense (2,457) (2,467) (4,866) (4,894)
Loss on disposition of property, equipment and other assets (604) (495) (717) (747)
Equity earnings (losses) from unconsolidated joint ventures, net 130 (25) 109 (123)
Nonoperating Income (Expense), Total (2,922) (2,770) (5,457) (5,569)
Earnings before income taxes 15,339 14,856 24,150 19,666
Income taxes 5,993 5,942 9,524 7,706
Net earnings 9,346 8,914 14,626 11,960
Net earnings (loss) attributable to noncontrolling interests 10 (103) (162) (294)
Net earnings attributable to The Marcus Corporation $ 9,336 $ 9,017 $ 14,788 $ 12,254
Common Stock [Member]        
Net earnings per share - basic:        
Common Stock $ 0.35 $ 0.34 $ 0.55 $ 0.46
Net earnings per share - diluted:        
Common Stock 0.34 0.32 0.53 0.44
Dividends per share:        
Common Stock 0.113 0.105 0.23 0.2
Class B Common Stock [Member]        
Net earnings per share - basic:        
Common Stock 0.33 0.31 0.5 0.42
Net earnings per share - diluted:        
Common Stock 0.33 0.3 0.5 0.41
Dividends per share:        
Common Stock $ 0.102 $ 0.095 $ 0.2 $ 0.182