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v3.22.2.2

Consolidated Balance Sheets - USD ($) | Sep. 29, 2022 | Dec. 30, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 10,529,000 | $ 17,658,000
Restricted cash | 6,266,000 | 6,396,000
Accounts receivable, net of reserves of $137 and $1,001, respectively | 26,127,000 | 28,902,000
Government grants receivable | 0 | 4,335,000
Refundable income taxes | 0 | 22,435,000
Assets held for sale | 517,000 | 4,856,000
Other current assets | 17,992,000 | 15,364,000
Total current assets | 61,431,000 | 99,946,000
Property and equipment: |  |
Land and improvements | 130,057,000 | 129,642,000
Buildings and improvements | 766,138,000 | 756,974,000
Leasehold improvements | 167,579,000 | 166,060,000
Furniture, fixtures and equipment | 385,715,000 | 375,650,000
Finance lease right-of-use assets | 75,282,000 | 75,124,000
Construction in progress | 9,476,000 | 6,000,000
Total property and equipment | 1,534,247,000 | 1,509,450,000
Less accumulated depreciation and amortization | 785,451,000 | 738,258,000
Net property and equipment | 748,796,000 | 771,192,000
Operating lease right-of-use assets | 205,414,000 | 217,072,000
Other assets: |  |
Investments in joint ventures | 2,231,000 | 2,335,000
Goodwill | 75,034,000 | 75,095,000
Deferred incomes taxes | 9,903,000 | 10,032,000
Other | 13,415,000 | 12,689,000
Total other assets | 100,583,000 | 100,151,000
TOTAL ASSETS | 1,116,224,000 | 1,188,361,000
Current liabilities: |  |
Accounts payable | 24,609,000 | 35,781,000
Income taxes | 218,000 | 0
Taxes other than income taxes | 18,344,000 | 19,566,000
Accrued compensation | 15,755,000 | 20,474,000
Other accrued liabilities | 55,154,000 | 59,678,000
Short-term borrowings | 0 | 47,346,000
Current portion of finance lease obligations | 2,485,000 | 2,561,000
Current portion of operating lease obligations | 15,930,000 | 16,795,000
Current maturities of long-term debt | 11,095,000 | 10,967,000
Total current liabilities | 143,590,000 | 213,168,000
Finance lease obligations | 15,528,000 | 17,192,000
Operating lease obligations | 203,675,000 | 216,064,000
Long-term debt | 212,530,000 | 204,177,000
Deferred income taxes | 26,406,000 | 26,183,000
Other long-term obligations | 57,267,000 | 57,963,000
Shareholders’ equity attributable to The Marcus Corporation |  |
Preferred Stock, $1 par; authorized 1,000,000 shares; none issued | 0 | 0
Capital in excess of par | 152,721,000 | 145,656,000
Retained earnings | 285,113,000 | 289,306,000
Accumulated other comprehensive loss | (10,269,000) | (11,444,000)
Stockholders' equity before treasury stock | 459,174,000 | 454,993,000
Less cost of Common Stock in treasury (101,019 shares at September 29, 2022 and 48,111 shares at December 30, 2021) | (1,946,000) | (1,379,000)
Total shareholders’ equity attributable to The Marcus Corporation | 457,228,000 | 453,614,000
Noncontrolling interest | 0 | 0
Total equity | 457,228,000 | 453,614,000
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 1,116,224,000 | 1,188,361,000
Common Stock |  |
Shareholders’ equity attributable to The Marcus Corporation |  |
Common Stock | 24,498,000 | 24,345,000
Class B Common Stock |  |
Shareholders’ equity attributable to The Marcus Corporation |  |
Common Stock | $ 7,111,000 | $ 7,130,000

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