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General (Tables) | 6 Months Ended
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Jun. 25, 2020
General |
Schedule of Earnings Per Share, Basic and Diluted | The following table illustrates the computation of Common Stock and Class B Common Stock basic and diluted net earnings (loss) per share for net earnings (loss) and provides a reconciliation of the number of weighted-average basic and diluted shares outstanding: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 13 Weeks | ​ | 13 Weeks | ​ | 26 Weeks | ​ | 26 Weeks
​ | ​ | ​ | Ended | ​ | ​ | Ended | ​ | Ended | ​ | Ended
​ |  | June 25, 2020 |  | June 27, 2019 |  | June 25, 2020 |  | June 27, 2019
​ | ​ | (in thousands, except per share data)
Numerator: |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Net earnings (loss) attributable to The Marcus Corporation | ​ | $ | (27,029) | ​ | $ | 18,066 | ​ | $ | (46,381) | ​ | $ | 19,926
Denominator: | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  |
Denominator for basic EPS | ​ |  | 31,061 | ​ |  | 30,897 | ​ |  | 31,018 | ​ |  | 30,390
Effect of dilutive employee stock options | ​ |  | — | ​ |  | 504 | ​ |  | — | ​ |  | 558
Denominator for diluted EPS | ​ |  | 31,061 | ​ |  | 31,401 | ​ |  | 31,018 | ​ |  | 30,948
Net earnings (loss) per share - basic: | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Common Stock | ​ | $ | (0.89) | ​ | $ | 0.60 | ​ | $ | (1.53) | ​ | $ | 0.68
Class B Common Stock | ​ | $ | (0.81) | ​ | $ | 0.54 | ​ | $ | (1.39) | ​ | $ | 0.59
Net earnings (loss) per share - diluted: | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Common Stock | ​ | $ | (0.89) | ​ | $ | 0.58 | ​ | $ | (1.53) | ​ | $ | 0.64
Class B Common Stock | ​ | $ | (0.81) | ​ | $ | 0.54 | ​ | $ | (1.39) | ​ | $ | 0.59
Schedule of Stockholders Equity | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | Shareholders’ |  | ​ | ​ |  | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Equity | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Accumulated | ​ | ​ | ​ | ​ | Attributable | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Class B | ​ | Capital | ​ | ​ | ​ | ​ | Other | ​ | ​ | ​ | ​ | to The | ​ | Non- | ​ | ​ | ​
​ | ​ | Common | ​ | Common | ​ | in Excess | ​ | Retained | ​ | Comprehensive | ​ | Treasury | ​ | Marcus | ​ | controlling | ​ | Total
​ | ​ | Stock | ​ | Stock | ​ | of Par | ​ | Earnings | ​ | Loss | ​ | Stock | ​ | Corporation | ​ | Interests | ​ | Equity
BALANCES AT DECEMBER 26, 2019 | ​ | $ | 23,254 | ​ | $ | 7,936 | ​ | $ | 145,549 | ​ | $ | 461,884 | ​ | $ | (12,648) | ​ | $ | (4,540) | ​ | $ | 621,435 | ​ | $ | 23 | ​ | $ | 621,458
Cash Dividends: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
$.15 Class B Common Stock | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | (1,224) | ​ |  | — | ​ |  | — | ​ |  | (1,224) | ​ |  | — | ​ |  | (1,224)
$.16 Common Stock | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | (3,921) | ​ |  | — | ​ |  | — | ​ |  | (3,921) | ​ |  | — | ​ |  | (3,921)
Exercise of stock options | ​ |  | — | ​ |  | — | ​ |  | 5 | ​ |  | — | ​ |  | — | ​ |  | 40 | ​ |  | 45 | ​ |  | — | ​ |  | 45
Purchase of treasury stock | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | (274) | ​ |  | (274) | ​ |  | — | ​ |  | (274)
Savings and profit-sharing contribution | ​ |  | — | ​ |  | — | ​ |  | 299 | ​ |  | — | ​ |  | — | ​ |  | 1,016 | ​ |  | 1,315 | ​ |  | — | ​ |  | 1,315
Reissuance of treasury stock | ​ |  | — | ​ |  | — | ​ |  | 2 | ​ |  | — | ​ |  | — | ​ |  | 46 | ​ |  | 48 | ​ |  | — | ​ |  | 48
Issuance of non-vested stock | ​ |  | — | ​ |  | — | ​ |  | (149) | ​ |  | — | ​ |  | — | ​ |  | 149 | ​ |  | — | ​ |  | — | ​ |  | —
Shared-based compensation | ​ |  | — | ​ |  | — | ​ |  | 988 | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | 988 | ​ |  | — | ​ |  | 988
Conversions of Class B Common Stock | ​ |  | 10 | ​ |  | (10) | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | —
Comprehensive income (loss) | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | (19,352) | ​ |  | (547) | ​ |  | — | ​ |  | (19,899) | ​ |  | (148) | ​ |  | (20,047)
BALANCES AT MARCH 26, 2020 | ​ | $ | 23,264 | ​ | $ | 7,926 | ​ | $ | 146,694 | ​ | $ | 437,387 | ​ | $ | (13,195) | ​ | $ | (3,563) | ​ | $ | 598,513 | ​ | $ | (125) | ​ | $ | 598,388
Exercise of stock options | ​ |  | — | ​ |  | — | ​ |  | (4) | ​ |  | — | ​ |  | — | ​ |  | 15 | ​ |  | 11 | ​ |  | — | ​ |  | 11
Reissuance of treasury stock | ​ |  | — | ​ |  | — | ​ |  | (17) | ​ |  | — | ​ |  | — | ​ |  | 112 | ​ |  | 95 | ​ |  | — | ​ |  | 95
Issuance of non-vested stock | ​ |  | — | ​ |  | — | ​ |  | (172) | ​ |  | — | ​ |  | — | ​ |  | 172 | ​ |  | — | ​ |  | — | ​ |  | —
Shared-based compensation | ​ |  | — | ​ |  | — | ​ |  | 1,190 | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | 1,190 | ​ |  | — | ​ |  | 1,190
Other | ​ |  | — | ​ |  | — | ​ |  | (1) | ​ |  | 1 | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | —
Comprehensive income (loss) | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | (27,029) | ​ |  | 200 | ​ |  | — | ​ |  | (26,829) | ​ |  | 125 | ​ |  | (26,704)
BALANCES AT JUNE 25, 2020 | ​ | $ | 23,264 | ​ | $ | 7,926 | ​ | $ | 147,690 | ​ | $ | 410,359 | ​ | $ | (12,995) | ​ | $ | (3,264) | ​ | $ | 572,980 | ​ | $ | — | ​ | $ | 572,980
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | Shareholders’ |  | ​ | ​ |  | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Equity | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Accumulated | ​ | ​ | ​ | ​ | Attributable | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Class B | ​ | Capital | ​ | ​ | ​ | ​ | Other | ​ | ​ | ​ | ​ | to The | ​ | Non- | ​ | ​ | ​
​ | ​ | Common | ​ | Common | ​ | in Excess | ​ | Retained | ​ | Comprehensive | ​ | Treasury | ​ | Marcus | ​ | controlling | ​ | Total
​ | ​ | Stock | ​ | Stock | ​ | of Par | ​ | Earnings | ​ | Loss | ​ | Stock | ​ | Corporation | ​ | Interests | ​ | Equity
BALANCES AT DECEMBER 27, 2018 | ​ | $ | 22,843 | ​ | $ | 8,347 | ​ | $ | 63,830 | ​ | $ | 439,178 | ​ | $ | (6,758) | ​ | $ | (37,431) | ​ | $ | 490,009 | ​ | $ | 110 | ​ | $ | 490,119
Cash Dividends: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
$.15 Class B Common Stock | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | (1,183) | ​ |  | — | ​ |  | — | ​ |  | (1,183) | ​ |  | — | ​ |  | (1,183)
$.16 Common Stock | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | (3,633) | ​ |  | — | ​ |  | — | ​ |  | (3,633) | ​ |  | — | ​ |  | (3,633)
Exercise of stock options | ​ |  | — | ​ |  | — | ​ |  | (78) | ​ |  | — | ​ |  | — | ​ |  | 532 | ​ |  | 454 | ​ |  | — | ​ |  | 454
Purchase of treasury stock | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | (428) | ​ |  | (428) | ​ |  | — | ​ |  | (428)
Savings and profit-sharing contribution | ​ |  | — | ​ |  | — | ​ |  | 810 | ​ |  | — | ​ |  | — | ​ |  | 371 | ​ |  | 1,181 | ​ |  | — | ​ |  | 1,181
Reissuance of treasury stock | ​ |  | — | ​ |  | — | ​ |  | 31 | ​ |  | — | ​ |  | — | ​ |  | 16 | ​ |  | 47 | ​ |  | — | ​ |  | 47
Issuance of non-vested stock | ​ |  | — | ​ |  | — | ​ |  | (127) | ​ |  | — | ​ |  | — | ​ |  | 127 | ​ |  | — | ​ |  | — | ​ |  | —
Shared-based compensation | ​ |  | — | ​ |  | — | ​ |  | 777 | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | 777 | ​ |  | — | ​ |  | 777
Reissuance of treasury stock-acquisition | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 77,960 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 31,237 | ​ | ​ | 109,197 | ​ | ​ | — | ​ | ​ | 109,197
Other | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (109) | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (109) | ​ | ​ | — | ​ | ​ | (109)
Conversions of Class B Common Stock | ​ |  | 411 | ​ |  | (411) | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | —
Distributions to noncontrolling interest | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | (60) | ​ |  | (60)
Comprehensive income (loss) | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | 1,860 | ​ |  | (297) | ​ |  | — | ​ |  | 1,563 | ​ |  | (66) | ​ |  | 1,497
BALANCES AT MARCH 28, 2019 | ​ | $ | 23,254 | ​ | $ | 7,936 | ​ | $ | 143,094 | ​ | $ | 436,222 | ​ | $ | (7,055) | ​ | $ | (5,576) | ​ | $ | 597,875 | ​ | $ | (16) | ​ | $ | 597,859
Cash Dividends: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
$.15 Class B Common Stock | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | (1,155) | ​ |  | — | ​ |  | — | ​ |  | (1,155) | ​ |  | — | ​ |  | (1,155)
$.16 Common Stock | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | (3,675) | ​ |  | — | ​ |  | — | ​ |  | (3,675) | ​ |  | — | ​ |  | (3,675)
Exercise of stock options | ​ |  | — | ​ |  | — | ​ |  | (27) | ​ |  | — | ​ |  | — | ​ |  | 477 | ​ |  | 450 | ​ |  | — | ​ |  | 450
Purchase of treasury stock | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | (213) | ​ |  | (213) | ​ |  | — | ​ |  | (213)
Reissuance of treasury stock | ​ |  | — | ​ |  | — | ​ |  | 182 | ​ |  | — | ​ |  | — | ​ |  | 96 | ​ |  | 278 | ​ |  | — | ​ |  | 278
Issuance of non-vested stock | ​ |  | — | ​ |  | — | ​ |  | (142) | ​ |  | — | ​ |  | — | ​ |  | 142 | ​ |  | — | ​ |  | — | ​ |  | —
Shared-based compensation | ​ |  | — | ​ |  | — | ​ |  | 949 | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | 949 | ​ |  | — | ​ |  | 949
Conversions of Class B Common Stock | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | —
Distributions to noncontrolling interest | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (35) | ​ | ​ | (35)
Comprehensive income (loss) | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | 18,066 | ​ |  | (353) | ​ |  | — | ​ |  | 17,713 | ​ |  | 171 | ​ |  | 17,884
BALANCES AT JUNE 27, 2019 | ​ | $ | 23,254 | ​ | $ | 7,936 | ​ | $ | 144,056 | ​ | $ | 449,458 | ​ | $ | (7,408) | ​ | $ | (5,074) | ​ | $ | 612,222 | ​ | $ | 120 | ​ | $ | 612,342
Schedule of Accumulated Other Comprehensive Income (Loss) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | June 25, |  | December 26,
​ | ​ | 2020 | ​ | 2019
​ |  | (in thousands)
Unrecognized loss on interest rate swap agreements | ​ | $ | (1,594) | ​ | $ | (882)
Net unrecognized actuarial loss for pension obligation | ​ |  | (11,401) | ​ |  | (11,766)
​ | ​ | $ | (12,995) | ​ | $ | (12,648)
Schedule of Defined Benefit Plan | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 13 Weeks | ​ | 13 Weeks | ​ | 26 Weeks | ​ | 26 Weeks
​ | ​ | Ended | ​ | Ended | ​ | Ended | ​ | Ended
​ |  | June 25, 2020 |  | June 27, 2019 |  | June 25, 2020 |  | June 27, 2019
​ | ​ | (in thousands)
Service cost | ​ | $ | 273 | ​ | $ | 209 | ​ | $ | 547 | ​ | $ | 418
Interest cost | ​ |  | 344 | ​ |  | 371 | ​ |  | 686 | ​ |  | 742
Net amortization of prior service cost and actuarial loss | ​ |  | 247 | ​ |  | 109 | ​ |  | 495 | ​ |  | 218
Net periodic pension cost | ​ | $ | 864 | ​ | $ | 689 | ​ | $ | 1,728 | ​ | $ | 1,378
Schedule of Disaggregation of Revenue | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 13 Weeks Ended June 25, 2020
​ | ​ | Reportable Segment | ​ | ​ | ​
​ |  | Theatres |  | Hotels/Resorts |  | Corporate |  | Total
Theatre admissions | ​ | $ | 154 | ​ | $ | — | ​ | $ | — | ​ | $ | 154
Rooms | ​ |  | — | ​ |  | 857 | ​ |  | — | ​ |  | 857
Theatre concessions | ​ |  | 1,104 | ​ |  | — | ​ |  | — | ​ |  | 1,104
Food and beverage | ​ |  | — | ​ |  | 586 | ​ |  | — | ​ |  | 586
Other revenues (1) | ​ |  | 557 | ​ |  | 2,571 | ​ |  | 169 | ​ |  | 3,297
Cost reimbursements | ​ |  | 34 | ​ |  | 1,901 | ​ |  | — | ​ |  | 1,935
Total revenues | ​ | $ | 1,849 | ​ | $ | 5,915 | ​ | $ | 169 | ​ | $ | 7,933
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 26 Weeks Ended June 25, 2020
​ | ​ | Reportable Segment | ​ | ​ | ​
​ |  | Theatres |  | Hotels/Resorts |  | Corporate |  | Total
Theatre admissions | ​ | $ | 55,549 | ​ | $ | — | ​ | $ | — | ​ | $ | 55,549
Rooms | ​ |  | — | ​ |  | 17,846 | ​ |  | — | ​ |  | 17,846
Theatre concessions | ​ |  | 47,034 | ​ |  | — | ​ |  | — | ​ |  | 47,034
Food and beverage | ​ |  | — | ​ |  | 14,200 | ​ |  | — | ​ |  | 14,200
Other revenues (1) | ​ |  | 8,260 | ​ |  | 13,555 | ​ |  | 258 | ​ |  | 22,073
Cost reimbursements | ​ |  | 217 | ​ |  | 10,474 | ​ |  | — | ​ |  | 10,691
Total revenues | ​ | $ | 111,060 | ​ | $ | 56,075 | ​ | $ | 258 | ​ | $ | 167,393
​
(1) | Included in other revenues is an immaterial amount related to rental income that is not considered revenue from contracts with customers.
​ The disaggregation of revenues by business segment for the 13 and 26 weeks ended June 27, 2019 is as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 13 Weeks Ended June 27, 2019
​ | ​ | Reportable Segment | ​ | ​ | ​
​ |  | Theatres |  | Hotels/Resorts |  | Corporate |  | Total
Theatre admissions | ​ | $ | 83,055 | ​ | $ | — | ​ | $ | — | ​ | $ | 83,055
Rooms | ​ |  | — | ​ |  | 28,194 | ​ |  | — | ​ |  | 28,194
Theatre concessions | ​ |  | 67,920 | ​ |  | — | ​ |  | — | ​ |  | 67,920
Food and beverage | ​ |  | — | ​ |  | 18,615 | ​ |  | — | ​ |  | 18,615
Other revenues (1) | ​ |  | 11,175 | ​ |  | 11,216 | ​ |  | 142 | ​ |  | 22,533
Cost reimbursements | ​ |  | 237 | ​ |  | 11,946 | ​ |  | — | ​ |  | 12,183
Total revenues | ​ | $ | 162,387 | ​ | $ | 69,971 | ​ | $ | 142 | ​ | $ | 232,500
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 26 Weeks Ended June 27, 2019
​ | ​ | Reportable Segment | ​ | ​ | ​
​ |  | Theatres |  | Hotels/Resorts |  | Corporate |  | Total
Theatre admissions | ​ | $ | 142,024 | ​ | $ | — | ​ | $ | — | ​ | $ | 142,024
Rooms | ​ |  | — | ​ |  | 47,132 | ​ |  | — | ​ |  | 47,132
Theatre concessions | ​ |  | 115,075 | ​ |  | — | ​ |  | — | ​ |  | 115,075
Food and beverage | ​ |  | — | ​ |  | 34,398 | ​ |  | — | ​ |  | 34,398
Other revenues (1) | ​ |  | 19,744 | ​ |  | 23,383 | ​ |  | 235 | ​ |  | 43,362
Cost reimbursements | ​ |  | 429 | ​ |  | 20,119 | ​ |  | — | ​ |  | 20,548
Total revenues | ​ | $ | 277,272 | ​ | $ | 125,032 | ​ | $ | 235 | ​ | $ | 402,539
​
(1) | Included in other revenues is an immaterial amount related to rental income that is not considered revenue from contracts with customers.

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