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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