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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 01, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 8,667 $ 6,745
Restricted cash 6,463 7,343
Accounts receivable, net of reserves of $1,151 and $1,284, respectively 11,303 6,359
Government grants receivable   4,913
Refundable income taxes 24,874 27,934
Assets held for sale 10,444 4,117
Other current assets 14,024 10,406
Total current assets 75,775 67,817
Property and equipment:    
Land and improvements 139,138 145,671
Buildings and improvements 756,775 759,421
Leasehold improvements 165,686 163,879
Furniture, fixtures and equipment 376,590 374,253
Finance lease right-of-use assets 74,912 75,322
Construction in progress 2,847 3,360
Total property and equipment 1,515,948 1,521,906
Less accumulated depreciation and amortization 707,600 673,578
Net property and equipment 808,348 848,328
Operating lease right-of-use assets 224,026 229,660
Other assets:    
Investments in joint ventures   2,084
Goodwill 75,141 75,188
Deferred income taxes 10,113  
Other 30,650 31,101
Total other assets 115,904 108,373
TOTAL ASSETS 1,224,053 1,254,178
Current liabilities:    
Accounts payable 19,927 13,158
Taxes other than income taxes 17,654 18,308
Accrued compensation 14,283 7,633
Other accrued liabilities 59,224 58,154
Short-term borrowings 33,695 87,194
Current portion of finance lease obligations 2,697 2,783
Current portion of operating lease obligations 18,078 19,614
Current maturities of long-term debt 11,171 10,548
Total current liabilities 176,729 217,392
Finance lease obligations 18,501 19,744
Operating lease obligations 224,071 230,550
Long-term debt 283,893 193,036
Deferred income taxes 21,960 33,429
Other long-term obligations 61,371 61,304
Shareholders' equity attributable to The Marcus Corporation    
Preferred Stock, $1 par; authorized 1,000,000 shares; none issued
Capital in excess of par 140,916 153,529
Retained earnings 281,102 331,897
Accumulated other comprehensive loss (14,125) (14,933)
Stockholders' Equity before Treasury Stock 439,366 501,683
Less cost of Common Stock in treasury (59,476 shares at July 1, 2021 and 124,758 shares at December 31, 2020) (1,838) (2,960)
Total shareholders' equity attributable to The Marcus Corporation 437,528 498,723
Total equity 437,528 498,723
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,224,053 1,254,178
Common Stock [Member]    
Shareholders' equity attributable to The Marcus Corporation    
Common Stock, Value 24,342 23,264
Total equity 24,342 23,264
Class B Common Stock [Member]    
Shareholders' equity attributable to The Marcus Corporation    
Common Stock, Value 7,131 7,926
Total equity 7,131 7,926
Shareholders' Equity Attributable to The Marcus Corporation [Member]    
Shareholders' equity attributable to The Marcus Corporation    
Total equity $ 437,528 $ 498,723