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v3.21.2

Consolidated Statements of Earnings (Loss) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jul. 01, 2021 | Jun. 25, 2020 | Jul. 01, 2021 | Jun. 25, 2020
Revenues: |  |  |  |
Revenues | $ 89,130 | $ 5,998 | $ 136,584 | $ 156,702
Cost reimbursements | 3,417 | 1,935 | 6,750 | 10,691
Total revenues | 92,547 | 7,933 | 143,334 | 167,393
Costs and expenses: |  |  |  |
Advertising and marketing | 3,819 | 1,075 | 6,368 | 6,465
Administrative | 15,963 | 11,178 | 29,279 | 28,910
Depreciation and amortization | 18,494 | 18,845 | 36,473 | 37,878
Rent | 6,344 | 6,328 | 12,685 | 13,282
Property taxes | 4,468 | 6,025 | 9,207 | 12,054
Other operating expenses | 8,628 | 3,121 | 13,418 | 11,828
Impairment charges | 3,732 |  | 3,732 | 8,712
Reimbursed costs | 3,417 | 1,935 | 6,750 | 10,691
Total costs and expenses | 118,657 | 60,995 | 205,105 | 242,655
Operating loss | (26,110) | (53,062) | (61,771) | (75,262)
Other income (expense): |  |  |  |
Investment income | 120 | 836 | 160 | 141
Interest expense | (4,907) | (3,529) | (9,750) | (6,045)
Other expense | (628) | (591) | (1,256) | (1,181)
Gain (loss) on disposition of property, equipment and other assets | (164) | (36) | 2,040 | (48)
Equity losses from unconsolidated joint ventures, net |  | (428) |  | (485)
Nonoperating Income (Expense), Total | (5,579) | (3,748) | (8,806) | (7,618)
Loss before income taxes | (31,689) | (56,810) | (70,577) | (82,880)
Income tax benefit | (8,323) | (29,906) | (19,081) | (36,476)
Net loss | (23,366) | (26,904) | (51,496) | (46,404)
Net earnings (loss) attributable to noncontrolling interests |  | 125 |  | (23)
Net loss attributable to The Marcus Corporation | (23,366) | (27,029) | (51,496) | (46,381)
Theatre admissions [Member] |  |  |  |
Revenues: |  |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 24,915 | 154 | 35,600 | 55,549
Rooms [Member] |  |  |  |
Revenues: |  |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 17,332 | 857 | 26,376 | 17,846
Costs and expenses: |  |  |  |
Cost of Goods and Services Sold | 7,072 | 1,866 | 12,337 | 11,521
Theatre concessions [Member] |  |  |  |
Revenues: |  |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 23,061 | 1,104 | 32,980 | 47,034
Costs and expenses: |  |  |  |
Cost of Goods and Services Sold | 10,037 | 831 | 14,533 | 23,042
Food and beverage [Member] |  |  |  |
Revenues: |  |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 9,591 | 586 | 15,503 | 14,200
Costs and expenses: |  |  |  |
Cost of Goods and Services Sold | 7,806 | 1,151 | 13,176 | 15,616
Other revenues [Member] |  |  |  |
Revenues: |  |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 14,231 | 3,297 | 26,125 | 22,073
Theatre operations [Member] |  |  |  |
Costs and expenses: |  |  |  |
Cost of Goods and Services Sold | $ 28,877 | $ 8,640 | $ 47,147 | $ 62,656
Common Stock [Member] |  |  |  |
Net loss per share - basic: |  |  |  |
Common Stock | $ (0.76) | $ (0.89) | $ (1.71) | $ (1.53)
Net loss per share - diluted: |  |  |  |
Common Stock | (0.76) | (0.89) | (1.71) | (1.53)
Class B Common Stock [Member] |  |  |  |
Net loss per share - basic: |  |  |  |
Common Stock | (0.68) | (0.81) | (1.44) | (1.39)
Net loss per share - diluted: |  |  |  |
Common Stock | $ (0.68) | $ (0.81) | $ (1.44) | $ (1.39)

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