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v3.20.2

Consolidated Statements of Earnings - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 24, 2020 | Sep. 26, 2019 | Sep. 24, 2020 | Sep. 26, 2019
Revenues: |  |  |  |
Revenues | $ 30,366 | $ 204,031 | $ 187,068 | $ 586,022
Cost reimbursements | 3,225 | 7,431 | 13,916 | 27,979
Total revenues | 33,591 | 211,462 | 200,984 | 614,001
Costs and expenses: |  |  |  |
Advertising and marketing | 1,981 | 6,653 | 8,446 | 17,664
Administrative | 11,645 | 18,053 | 40,555 | 54,862
Depreciation and amortization | 18,690 | 19,226 | 56,568 | 53,484
Rent | 6,594 | 6,806 | 19,876 | 19,087
Property taxes | 5,950 | 5,666 | 18,004 | 16,527
Other operating expenses | 6,266 | 10,127 | 18,094 | 31,729
Impairment charges | 765 |  | 9,477 |
Reimbursed costs | 3,225 | 7,431 | 13,916 | 27,979
Total costs and expenses | 81,578 | 189,075 | 324,233 | 559,189
Operating income (loss) | (47,987) | 22,387 | (123,249) | 54,812
Other income (expense): |  |  |  |
Investment income | 66 | 187 | 207 | 835
Interest expense | (4,132) | (2,807) | (10,177) | (8,959)
Other expense | (590) | (481) | (1,771) | (1,441)
Loss on disposition of property, equipment and other assets | (251) | (129) | (299) | (269)
Equity losses from unconsolidated joint ventures, net | (1,054) | (84) | (1,539) | (252)
Nonoperating Income (Expense), Total | (5,961) | (3,314) | (13,579) | (10,086)
Earnings (loss) before income taxes | (53,948) | 19,073 | (136,828) | 44,726
Income taxes (benefit) | (14,508) | 4,843 | (50,984) | 10,465
Net earnings (loss) | (39,440) | 14,230 | (85,844) | 34,261
Net earnings (loss) attributable to noncontrolling interests |  | (59) | (23) | 46
Net earnings (loss) attributable to The Marcus Corporation | (39,440) | 14,289 | (85,821) | 34,215
Theatre admissions [Member] |  |  |  |
Revenues: |  |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 3,118 | 69,753 | 58,667 | 211,777
Rooms [Member] |  |  |  |
Revenues: |  |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 9,772 | 34,185 | 27,618 | 81,317
Costs and expenses: |  |  |  |
Cost of Goods and Services Sold | 4,611 | 10,829 | 16,132 | 30,173
Theatre concessions [Member] |  |  |  |
Revenues: |  |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 3,243 | 57,051 | 50,277 | 172,126
Costs and expenses: |  |  |  |
Cost of Goods and Services Sold | 2,592 | 21,471 | 25,634 | 63,789
Food and beverage [Member] |  |  |  |
Revenues: |  |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 5,420 | 20,170 | 19,620 | 54,568
Costs and expenses: |  |  |  |
Cost of Goods and Services Sold | 5,109 | 15,842 | 20,725 | 44,353
Other revenues [Member] |  |  |  |
Revenues: |  |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 8,813 | 22,872 | 30,886 | 66,234
Theatre operations [Member] |  |  |  |
Costs and expenses: |  |  |  |
Cost of Goods and Services Sold | $ 14,150 | $ 66,971 | $ 76,806 | $ 199,542
Common Stock [Member] |  |  |  |
Net earnings (loss) per share - basic: |  |  |  |
Common Stock | $ (1.30) | $ 0.47 | $ (2.84) | $ 1.18
Net earnings (loss) per share - diluted: |  |  |  |
Common Stock | (1.30) | 0.46 | (2.84) | 1.10
Class B Common Stock [Member] |  |  |  |
Net earnings (loss) per share - basic: |  |  |  |
Common Stock | (1.18) | 0.43 | (2.57) | 1.02
Net earnings (loss) per share - diluted: |  |  |  |
Common Stock | $ (1.18) | $ 0.43 | $ (2.57) | $ 1.01

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