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v3.10.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 27, 2018 | Dec. 28, 2017
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 7,346 | $ 16,248
Restricted cash | 5,283 | 4,499
Accounts and notes receivable, net of reserves of $232 and $161, respectively | 26,006 | 27,230
Refundable income taxes | 3,531 | 15,335
Other current assets | 15,202 | 13,409
Total current assets | 57,368 | 76,721
Property and equipment: |  |
Land and improvements | 149,172 | 146,887
Buildings and improvements | 768,384 | 759,166
Leasehold improvements | 98,665 | 93,451
Furniture, fixtures and equipment | 362,853 | 351,879
Construction in progress | 9,224 | 5,269
Total property and equipment | 1,388,298 | 1,356,652
Less accumulated depreciation and amortization | 541,161 | 496,588
Net property and equipment | 847,137 | 860,064
Other assets: |  |
Investments in joint ventures | 4,751 | 4,239
Goodwill | 43,388 | 43,492
Other | 34,042 | 33,281
Total other assets | 82,181 | 81,012
TOTAL ASSETS | 986,686 | 1,017,797
Current liabilities: |  |
Accounts payable | 23,108 | 51,541
Taxes other than income taxes | 17,675 | 19,638
Accrued compensation | 16,732 | 15,627
Other accrued liabilities | 46,269 | 53,291
Current portion of capital lease obligations | 7,120 | 7,570
Current maturities of long-term debt | 10,077 | 12,016
Total current liabilities | 120,981 | 159,683
Capital lease obligations | 22,989 | 28,282
Long-term debt | 262,149 | 289,813
Deferred income taxes | 38,374 | 38,233
Deferred compensation and other | 59,157 | 56,662
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 | 63,138 | 61,452
Retained earnings | 433,022 | 403,206
Accumulated other comprehensive loss | (6,749) | (7,425)
Stockholders' Equity before Treasury Stock | 520,601 | 488,423
Less cost of Common Stock in treasury (2,861,396 shares at September 27, 2018 and 3,335,745 shares at December 28, 2017) | (37,670) | (43,399)
Total shareholders' equity attributable to The Marcus Corporation | 482,931 | 445,024
Noncontrolling interest | 105 | 100
Total equity | 483,036 | 445,124
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 986,686 | 1,017,797
Common Stock [Member] |  |
Shareholders' equity attributable to The Marcus Corporation |  |
Common Stock | 22,842 | 22,656
Class B Common Stock [Member] |  |
Shareholders' equity attributable to The Marcus Corporation |  |
Common Stock | $ 8,348 | $ 8,534

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