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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 28, 2023 | Dec. 29, 2022
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents (Note 1) | $ 55,589 | $ 21,704
Restricted cash (Note 1) | 4,249 | 2,802
Accounts receivable, net of reserves (Note 5) | 19,703 | 21,455
Assets held for sale (Note 1) | 0 | 460
Other current assets (Note 1) | 22,175 | 17,474
Total current assets | 101,716 | 63,895
PROPERTY AND EQUIPMENT, NET (Note 5) | 682,262 | 715,765
OPERATING LEASE RIGHT-OF-USE ASSETS (Note 7) | 179,788 | 194,965
OTHER ASSETS: |  |
Investments in joint ventures (Note 12) | 1,718 | 2,067
Goodwill (Note 1) | 74,996 | 75,015
Other (Note 5) | 24,623 | 12,891
Total other assets | 101,337 | 89,973
Total assets | 1,065,103 | 1,064,598
CURRENT LIABILITIES: |  |
Accounts payable | 37,384 | 32,187
Taxes other than income taxes | 18,585 | 17,948
Accrued compensation | 22,598 | 22,512
Other accrued liabilities (Note 1) | 57,685 | 56,275
Current portion of finance lease obligations (Note 7) | 2,579 | 2,488
Current portion of operating lease obligations (Note 7) | 15,290 | 14,553
Current maturities of long-term debt (Note 6) | 10,303 | 10,432
Total current liabilities | 164,424 | 156,395
FINANCE LEASE OBLIGATIONS (Note 7) | 12,753 | 15,014
OPERATING LEASE OBLIGATIONS (Note 7) | 178,582 | 195,281
LONG-TERM DEBT (Note 6) | 159,548 | 170,005
DEFERRED INCOME TAXES (Note 10) | 32,235 | 26,567
OTHER LONG- TERM OBLIGATIONS (Note 9) | 46,389 | 44,415
COMMITMENTS AND LICENSE RIGHTS (Note 11) |  |
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 | 160,642 | 153,794
Retained earnings | 281,599 | 274,254
Accumulated other comprehensive loss | (1,336) | (1,694)
Stockholders' equity before treasury stock | 472,675 | 457,963
Less cost of Common Stock in treasury (47,916 shares at December 28, 2023 and 78,882 shares at December 29, 2022) | (1,503) | (1,866)
Total shareholders’ equity attributable to The Marcus Corporation | 471,172 | 456,097
Noncontrolling interests | 0 | 824
Total equity | 471,172 | 456,921
Total liabilities and shareholders’ equity | 1,065,103 | 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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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481520/505-30-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481549/505-30-45-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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