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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 26, 2019
Dec. 27, 2018
Current assets:    
Cash and cash equivalents $ 7,451 $ 17,114
Restricted cash 5,086 4,813
Accounts and notes receivable, net of reserves of $270 and $361, respectively 23,566 25,684
Refundable income taxes 0 5,983
Other current assets 18,820 15,355
Total current assets 54,923 68,949
Property and equipment:    
Land and improvements 151,205 150,122
Buildings and improvements 757,324 745,886
Leasehold improvements 160,787 98,885
Furniture, fixtures and equipment 377,905 314,875
Finance lease right-of-use assets 74,348 72,631
Construction in progress 12,717 12,513
Total property and equipment 1,534,286 1,394,912
Less accumulated depreciation and amortization 601,497 554,869
Net property and equipment 932,789 840,043
Operating lease right-of-use assets 229,103 0
Other assets:    
Investments in joint ventures 3,617 4,069
Goodwill 75,797 43,170
Other 43,914 33,100
Total other assets 123,328 80,339
TOTAL ASSETS 1,340,143 989,331
Current liabilities:    
Accounts payable 37,334 37,452
Income taxes 2,523 0
Taxes other than income taxes 19,575 18,743
Accrued compensation 19,218 17,547
Other accrued liabilities 46,353 59,645
Current portion of finance lease obligations 2,697 5,912
Current portion of operating lease obligations 12,904 0
Current maturities of long-term debt 9,954 9,957
Total current liabilities 150,558 149,256
Finance lease obligations 21,381 22,208
Operating lease obligations 221,047 0
Long-term debt 235,787 228,863
Deferred income taxes 41,103 41,977
Deferred compensation and other 47,767 56,908
Equity:    
Preferred Stock, $1 par; authorized 1,000,000 shares; none issued
Capital in excess of par 144,687 63,830
Retained earnings 458,915 439,178
Accumulated other comprehensive loss (7,435) (6,758)
Stockholders' Equity before Treasury Stock 627,357 527,440
Less cost of Common Stock in treasury (266,566 shares at September 26, 2019 and 2,839,079 shares at December 27, 2018) (4,828) (37,431)
Total shareholders' equity attributable to The Marcus Corporation 622,529 490,009
Noncontrolling interest (29) 110
Total equity 622,500 490,119
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,340,143 989,331
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