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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 26, 2024
Dec. 28, 2023
CURRENT ASSETS:    
Cash and cash equivalents (Note 1) $ 40,841 $ 55,589
Restricted cash (Note 1) 3,738 4,249
Accounts receivable, net of reserves (Note 5) 21,457 19,703
Assets held for sale (Note 1) 1,199 0
Other current assets (Note 1) 24,915 22,175
Total current assets 92,150 101,716
PROPERTY AND EQUIPMENT, NET (Note 5) 685,734 682,262
OPERATING LEASE RIGHT-OF-USE ASSETS (Note 7) 159,194 179,788
OTHER ASSETS:    
Investments in joint ventures (Note 12) 5,166 1,718
Goodwill (Note 1) 74,996 74,996
Deferred income taxes (Note 10) 3,956 0
Other (Note 5) 23,332 24,623
Total other assets 107,450 101,337
Total assets 1,044,528 1,065,103
CURRENT LIABILITIES:    
Accounts payable 50,690 37,384
Taxes other than income taxes 18,696 18,585
Accrued compensation 24,976 22,598
Other accrued liabilities (Note 1) 53,830 57,685
Current portion of finance lease obligations (Note 7) 2,591 2,579
Current portion of operating lease obligations (Note 7) 15,765 15,290
Current maturities of long-term debt (Note 6) 10,133 10,303
Total current liabilities 176,681 164,424
FINANCE LEASE OBLIGATIONS (Note 7) 10,360 12,753
OPERATING LEASE OBLIGATIONS (Note 7) 164,776 178,582
LONG-TERM DEBT (Note 6) 149,007 159,548
DEFERRED INCOME TAXES (Note 10) 32,619 32,235
OTHER LONG- TERM OBLIGATIONS (Note 9) 46,219 46,389
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 177,172 160,642
Retained earnings 265,028 281,599
Accumulated other comprehensive loss (181) (1,336)
Stockholders' equity before treasury stock 474,241 472,675
Less cost of Common Stock in treasury (604,914 shares at December 26, 2024 and 47,916 shares at December 28, 2023) (9,375) (1,503)
Total shareholders’ equity attributable to The Marcus Corporation 464,866 471,172
Total liabilities and shareholders’ equity 1,044,528 1,065,103
Common Stock    
Shareholders’ equity attributable to The Marcus Corporation    
Common stock 25,237 24,692
Class B Common Stock    
Shareholders’ equity attributable to The Marcus Corporation    
Common stock $ 6,985 $ 7,078