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v3.23.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 30, 2023 | Dec. 29, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 10,051 | $ 21,704
Restricted cash | 2,765 | 2,802
Accounts receivable, net of reserves of $164 and $172, respectively | 19,580 | 21,455
Assets held for sale | 458 | 460
Other current assets | 20,001 | 17,474
Total current assets | 52,855 | 63,895
Property and equipment: |  |
Land and improvements | 132,258 | 132,285
Buildings and improvements | 730,541 | 729,177
Leasehold improvements | 167,596 | 167,516
Furniture, fixtures and equipment | 388,243 | 386,197
Finance lease right-of-use assets | 29,885 | 29,885
Construction in progress | 14,448 | 10,305
Total property and equipment | 1,462,971 | 1,455,365
Less accumulated depreciation and amortization | 755,068 | 739,600
Net property and equipment | 707,903 | 715,765
Operating lease right-of-use assets | 191,125 | 194,965
Other assets: |  |
Investments in joint ventures | 1,896 | 2,067
Goodwill | 74,996 | 75,015
Other | 12,913 | 12,891
Total other assets | 89,805 | 89,973
TOTAL ASSETS | 1,041,688 | 1,064,598
Current liabilities: |  |
Accounts payable | 29,110 | 32,187
Income taxes | 532 | 0
Taxes other than income taxes | 16,283 | 17,948
Accrued compensation | 12,644 | 22,512
Other accrued liabilities | 54,208 | 56,275
Current portion of finance lease obligations | 2,509 | 2,488
Current portion of operating lease obligations | 14,522 | 14,553
Current maturities of long-term debt | 10,339 | 10,432
Total current liabilities | 140,147 | 156,395
Finance lease obligations | 14,437 | 15,014
Operating lease obligations | 191,187 | 195,281
Long-term debt | 178,918 | 170,005
Deferred income taxes | 23,399 | 26,567
Other long-term obligations | 45,193 | 44,415
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 | 157,000 | 153,794
Retained earnings | 263,239 | 274,254
Accumulated other comprehensive loss | (1,785) | (1,694)
Stockholders' equity before treasury stock | 450,224 | 457,963
Less cost of Common Stock in treasury (97,220 shares at March 30, 2023 and 78,882 shares at December 29, 2022) | (2,091) | (1,866)
Total shareholders’ equity attributable to The Marcus Corporation | 448,133 | 456,097
Noncontrolling interest | 274 | 824
Total equity | 448,407 | 456,921
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 1,041,688 | 1,064,598
Common Stock |  |
Shareholders’ equity attributable to The Marcus Corporation |  |
Common Stock | 24,692 | 24,498
Class B Common Stock |  |
Shareholders’ equity attributable to The Marcus Corporation |  |
Common Stock | $ 7,078 | $ 7,111

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