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v3.19.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 27, 2019 | Dec. 27, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 11,693 | $ 17,114
Restricted cash | 4,786 | 4,813
Accounts and notes receivable, net of reserves of $302 and $361, respectively | 28,072 | 25,684
Refundable income taxes | 404 | 5,983
Other current assets | 18,904 | 15,355
Total current assets | 63,859 | 68,949
Property and equipment: |  |
Land and improvements | 150,271 | 150,122
Buildings and improvements | 753,185 | 745,886
Leasehold improvements | 166,343 | 98,885
Furniture, fixtures and equipment | 364,890 | 314,875
Finance lease right-of-use assets | 74,259 | 72,631
Construction in progress | 7,280 | 12,513
Total property and equipment | 1,516,228 | 1,394,912
Less accumulated depreciation and amortization | 581,040 | 554,869
Net property and equipment | 935,188 | 840,043
Operating lease right-of-use assets | 234,064 | 0
Other assets: |  |
Investments in joint ventures | 3,701 | 4,069
Goodwill | 74,821 | 43,170
Other | 40,046 | 33,100
Total other assets | 118,568 | 80,339
TOTAL ASSETS | 1,351,679 | 989,331
Current liabilities: |  |
Accounts payable | 47,231 | 37,452
Taxes other than income taxes | 20,278 | 18,743
Accrued compensation | 15,295 | 17,547
Other accrued liabilities | 52,810 | 59,645
Current portion of finance lease obligations | 3,983 | 5,912
Current portion of operating lease obligations | 12,967 | 0
Current maturities of long-term debt | 9,945 | 9,957
Total current liabilities | 162,509 | 149,256
Finance lease obligations | 21,990 | 22,208
Operating lease obligations | 225,762 | 0
Long-term debt | 239,950 | 228,863
Deferred income taxes | 41,691 | 41,977
Deferred compensation and other | 47,435 | 56,908
Equity: |  |
Preferred Stock, $1 par; authorized 1,000,000 shares; none issued |  |
Capital in excess of par | 144,056 | 63,830
Retained earnings | 449,458 | 439,178
Accumulated other comprehensive loss | (7,408) | (6,758)
Stockholders' Equity before Treasury Stock | 617,296 | 527,440
Less cost of Common Stock in treasury (281,900 shares at June 27, 2019 and 2,839,079 shares at December 27, 2018) | (5,074) | (37,431)
Total shareholders' equity attributable to The Marcus Corporation | 612,222 | 490,009
Noncontrolling interest | 120 | 110
Total equity | 612,342 | 490,119
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 1,351,679 | 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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