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v3.20.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 26, 2020 | Dec. 26, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 126,472 | $ 20,862
Restricted cash | 4,795 | 4,756
Accounts receivable, net of reserves of $998 and $762, respectively | 14,765 | 29,465
Refundable income taxes | 10,438 | 5,916
Other current assets | 16,857 | 18,265
Total current assets | 173,327 | 79,264
Property and equipment: |  |
Land and improvements | 152,692 | 152,434
Buildings and improvements | 761,991 | 761,511
Leasehold improvements | 164,873 | 164,083
Furniture, fixtures and equipment | 379,759 | 377,404
Finance lease right-of-use assets | 74,382 | 74,357
Construction in progress | 8,061 | 4,043
Total property and equipment | 1,541,758 | 1,533,832
Less accumulated depreciation and amortization | 629,490 | 610,578
Net property and equipment | 912,268 | 923,254
Operating lease right-of-use assets | 244,468 | 243,855
Other assets: |  |
Investments in joint ventures | 3,538 | 3,595
Goodwill | 75,258 | 75,282
Other | 32,527 | 33,936
Total other assets | 111,323 | 112,813
TOTAL ASSETS | 1,441,386 | 1,359,186
Current liabilities: |  |
Accounts payable | 27,178 | 49,370
Taxes other than income taxes | 15,844 | 20,613
Accrued compensation | 17,098 | 18,055
Other accrued liabilities | 50,507 | 61,134
Current portion of finance lease obligations | 2,438 | 2,571
Current portion of operating lease obligations | 15,386 | 13,335
Current maturities of long-term debt | 9,977 | 9,910
Total current liabilities | 138,428 | 174,988
Finance lease obligations | 20,302 | 20,802
Operating lease obligations | 238,010 | 232,111
Long-term debt | 345,206 | 206,432
Deferred income taxes | 45,771 | 48,262
Deferred compensation and other | 55,281 | 55,133
Equity: |  |
Preferred Stock, $1 par; authorized 1,000,000 shares; none issued |  |
Capital in excess of par | 146,694 | 145,549
Retained earnings | 437,387 | 461,884
Accumulated other comprehensive loss | (13,195) | (12,648)
Stockholders' Equity before Treasury Stock | 602,076 | 625,975
Less cost of Common Stock in treasury (133,363 shares at March 26, 2020 and 242,853 shares at December 26, 2019) | (3,563) | (4,540)
Total shareholders' equity attributable to The Marcus Corporation | 598,513 | 621,435
Noncontrolling interest | (125) | 23
Total equity | 598,388 | 621,458
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 1,441,386 | 1,359,186
Common Stock [Member] |  |
Equity: |  |
Common Stock, Value | 23,264 | 23,254
Total equity | 23,264 | 23,254
Class B Common Stock [Member] |  |
Equity: |  |
Common Stock, Value | 7,926 | 7,936
Total equity | $ 7,926 | $ 7,936

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