XML 37 R23.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Unaudited Transition Period Comparative Balances | 12 Months Ended
--- | ---
Dec. 29, 2016
Transition Period Comparative Balances [Abstract] |
Transition Period Comparative Balances | 14. Unaudited Transition Period Comparative Balances (in thousands, except per share data) In October 2015, the Company’s Board of Directors approved a change in the Company’s fiscal year-end from the last Thursday in May to the last Thursday in December. The Company reports on a 52/53 week year. The required 31-week transition period of May 29, 2015 to December 31, 2015 is included in these financial statements. In order to provide comparative results for the year ended December 29, 2016, the unaudited consolidated statement of earnings for the 53-week year ended December 31, 2015 is presented below. 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 |  | $ | 1.1 |  | $ | 0.61 |
Class B Common Stock |  |  | 1.03 |  |  | 0.57 |

X
- References No definition available. + Details
Name: | mcs_TransitionPeriodComparativeBalancesAbstract
Namespace Prefix: | mcs_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for transition period comparative balances. + References No definition available. + Details
Name: | mcs_TransitionPeriodComparativeBalancesTextBlock
Namespace Prefix: | mcs_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration