XML 14 R4.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Statements of Earnings - USD ($)
$ in Thousands
 3 Months Ended
Mar. 28, 2019
Mar. 29, 2018
Revenues:    
Revenues $ 161,674 $ 160,419
Cost reimbursements 8,365 7,772
Total revenues 170,039 168,191
Costs and expenses:    
Advertising and marketing 4,910 5,114
Administrative 17,859 17,282
Depreciation and amortization 15,985 13,904
Rent 5,403 2,951
Property taxes 5,393 5,214
Other operating expenses 10,883 8,756
Reimbursed costs 8,365 7,772
Total costs and expenses 165,089 151,175
Operating income 4,950 17,016
Other income (expense):    
Investment income (loss) 473 (36)
Interest expense (3,059) (3,309)
Other expense (480) (496)
Gain on disposition of property, equipment and other assets 7 0
Equity earnings (losses) from unconsolidated joint ventures, net (84) 52
Nonoperating Income (Expense), Total (3,143) (3,789)
Earnings before income taxes 1,807 13,227
Income taxes 13 3,421
Net earnings 1,794 9,806
Net loss attributable to noncontrolling interests (66) (15)
Net earnings attributable to The Marcus Corporation 1,860 9,821
Theatre admissions    
Revenues:    
Revenue from Contract with Customer, Including Assessed Tax 58,969 63,006
Rooms    
Revenues:    
Revenue from Contract with Customer, Including Assessed Tax 18,938 20,671
Costs and expenses:    
Cost of Goods and Services Sold 9,035 9,501
Theatre concessions    
Revenues:    
Revenue from Contract with Customer, Including Assessed Tax 47,155 41,413
Costs and expenses:    
Cost of Goods and Services Sold 17,269 11,961
Food and beverage    
Revenues:    
Revenue from Contract with Customer, Including Assessed Tax 15,783 15,803
Costs and expenses:    
Cost of Goods and Services Sold 13,609 14,065
Other revenues    
Revenues:    
Revenue from Contract with Customer, Including Assessed Tax [1] 20,829 19,526
Theatre operations    
Costs and expenses:    
Cost of Goods and Services Sold $ 56,378 $ 54,655
Common Stock [Member]    
Net earnings per share - basic:    
Common Stock $ 0.06 $ 0.36
Net earnings per share - diluted:    
Common Stock 0.06 0.35
Common Class B [Member]    
Net earnings per share - basic:    
Common Stock 0.06 0.33
Net earnings per share - diluted:    
Common Stock $ 0.06 $ 0.32
[1] Included in other revenues is an immaterial amount related to rental income that is not considered contract revenue from contracts with customers under ASC No. 2014-09.