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v3.19.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 28, 2019 | Dec. 27, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 8,361 | $ 17,114
Restricted cash | 4,893 | 4,813
Accounts and notes receivable, net of reserves of $272 and $361, respectively | 20,329 | 25,684
Refundable income taxes | 5,882 | 5,983
Other current assets | 16,759 | 15,355
Total current assets | 56,224 | 68,949
Property and equipment: |  |
Land and improvements | 150,247 | 150,122
Buildings and improvements | 744,139 | 745,886
Leasehold improvements | 163,190 | 98,885
Furniture, fixtures and equipment | 343,420 | 314,875
Finance lease right-of-use assets | 74,197 | 72,631
Construction in progress | 21,956 | 12,513
Total property and equipment | 1,497,149 | 1,394,912
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | 562,995 | 554,869
Net property and equipment | 934,154 | 840,043
Operating lease right-of-use assets | 235,181 | 0
Other assets: |  |
Investments in joint ventures | 3,785 | 4,069
Goodwill | 74,844 | 43,170
Other | 38,208 | 33,100
Total other assets | 116,837 | 80,339
TOTAL ASSETS | 1,342,396 | 989,331
Current liabilities: |  |
Accounts payable | 35,263 | 37,452
Taxes other than income taxes | 17,219 | 18,743
Accrued compensation | 14,731 | 17,547
Other accrued liabilities | 49,866 | 59,645
Current portion of finance lease obligations | 5,260 | 5,912
Current portion of operating lease obligations | 12,591 | 0
Current maturities of long-term debt | 10,062 | 9,957
Total current liabilities | 144,992 | 149,256
Finance lease obligations | 22,556 | 22,208
Operating lease obligations | 224,827 | 0
Long-term debt | 263,576 | 228,863
Deferred income taxes | 41,845 | 41,977
Deferred compensation and other | 46,741 | 56,908
Equity: |  |
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 | 143,094 | 63,830
Retained earnings | 436,222 | 439,178
Accumulated other comprehensive loss | (7,055) | (6,758)
Stockholders' Equity before Treasury Stock | 603,451 | 527,440
Less cost of Common Stock in treasury (312,557 shares at March 28, 2019 and 2,839,079 shares at December 27, 2018) | (5,576) | (37,431)
Total shareholders' equity attributable to The Marcus Corporation | 597,875 | 490,009
Noncontrolling interest | (16) | 110
Total equity | 597,859 | 490,119
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 1,342,396 | 989,331
Common Stock [Member] |  |
Equity: |  |
Common Stock, Value | 23,254 | 22,843
Total equity | 23,254 | 22,843
Class B Common Stock [Member] |  |
Equity: |  |
Common Stock, Value | 7,936 | 8,347
Total equity | $ 7,936 | $ 8,347

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