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v3.23.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 29, 2023 | Dec. 29, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 44,580 | $ 21,704
Restricted cash | 4,274 | 2,802
Accounts receivable, net of reserves of $163 and $172, respectively | 20,591 | 21,455
Assets held for sale | 558 | 460
Other current assets | 21,579 | 17,474
Total current assets | 91,582 | 63,895
Property and equipment: |  |
Land and improvements | 131,229 | 132,285
Buildings and improvements | 730,955 | 729,177
Leasehold improvements | 167,873 | 167,516
Furniture, fixtures and equipment | 397,710 | 386,197
Finance lease right-of-use assets | 29,998 | 29,885
Construction in progress | 5,461 | 10,305
Total property and equipment | 1,463,226 | 1,455,365
Less accumulated depreciation and amortization | 764,048 | 739,600
Net property and equipment | 699,178 | 715,765
Operating lease right-of-use assets | 187,275 | 194,965
Other assets: |  |
Investments in joint ventures | 1,865 | 2,067
Goodwill | 74,996 | 75,015
Other | 13,054 | 12,891
Total other assets | 89,915 | 89,973
TOTAL ASSETS | 1,067,950 | 1,064,598
Current liabilities: |  |
Accounts payable | 40,636 | 32,187
Income taxes | 361 | 0
Taxes other than income taxes | 19,618 | 17,948
Accrued compensation | 18,901 | 22,512
Other accrued liabilities | 56,861 | 56,275
Current portion of finance lease obligations | 2,538 | 2,488
Current portion of operating lease obligations | 14,596 | 14,553
Current maturities of long-term debt | 10,391 | 10,432
Total current liabilities | 163,902 | 156,395
Finance lease obligations | 13,899 | 15,014
Operating lease obligations | 187,026 | 195,281
Long-term debt | 169,784 | 170,005
Deferred income taxes | 27,292 | 26,567
Other long-term obligations | 44,605 | 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 | 158,231 | 153,794
Retained earnings | 275,157 | 274,254
Accumulated other comprehensive loss | (1,797) | (1,694)
Stockholders' equity before treasury stock | 463,361 | 457,963
Less cost of Common Stock in treasury (90,888 shares at June 29, 2023 and 78,882 shares at December 29, 2022) | (1,919) | (1,866)
Total shareholders’ equity attributable to The Marcus Corporation | 461,442 | 456,097
Noncontrolling interest | 0 | 824
Total equity | 461,442 | 456,921
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 1,067,950 | 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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