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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