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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 29, 2022
Dec. 30, 2021
CURRENT ASSETS:    
Cash and cash equivalents (Note 1) $ 21,704 $ 17,658
Restricted cash (Note 1) 2,802 6,396
Accounts receivable, net of reserves (Note 6) 21,455 28,902
Government grants receivable (Note 2) 0 4,335
Refundable income taxes 0 22,435
Assets held for sale (Note 1) 460 4,856
Other current assets (Note 1) 17,474 15,364
Total current assets 63,895 99,946
PROPERTY AND EQUIPMENT, NET (Note 6) 715,765 771,192
OPERATING LEASE RIGHT-OF-USE ASSETS (Note 8) 194,965 217,072
OTHER ASSETS:    
Investments in joint ventures (Note 13) 2,067 2,335
Goodwill 75,015 75,095
Deferred income taxes (Note 11) 0 10,032
Other (Note 6) 12,891 12,689
Total other assets 89,973 100,151
Total assets 1,064,598 1,188,361
CURRENT LIABILITIES:    
Accounts payable 32,187 35,781
Taxes other than income taxes 17,948 19,566
Accrued compensation 22,512 20,474
Other accrued liabilities (Note 1) 56,275 59,678
Short-term borrowings (Note 7) 0 47,346
Current portion of finance lease obligations (Note 8) 2,488 2,561
Current portion of operating lease obligations (Note 8) 14,553 16,795
Current maturities of long-term debt (Note 7) 10,432 10,967
Total current liabilities 156,395 213,168
FINANCE LEASE OBLIGATIONS (Note 8) 15,014 17,192
OPERATING LEASE OBLIGATIONS (Note 8) 195,281 216,064
LONG-TERM DEBT (Note 7) 170,005 204,177
DEFERRED INCOME TAXES (Note 11) 26,567 26,183
OTHER LONG- TERM OBLIGATIONS (Note 10) 44,415 57,963
COMMITMENTS AND LICENSE RIGHTS (Note 12)
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 153,794 145,656
Retained earnings 274,254 289,306
Accumulated other comprehensive loss (1,694) (11,444)
Stockholders' equity before treasury stock 457,963 454,993
Less cost of Common Stock in treasury (78,882 shares at December 29, 2022 and 48,111 shares at December 30, 2021) (1,866) (1,379)
Total shareholders’ equity attributable to The Marcus Corporation 456,097 453,614
Noncontrolling interests 824 0
Total equity 456,921 453,614
Total liabilities and shareholders’ equity 1,064,598 1,188,361
Common Stock    
Shareholders’ equity attributable to The Marcus Corporation    
Common Stock: 24,498 24,345
Class B Common Stock    
Shareholders’ equity attributable to The Marcus Corporation    
Common Stock: $ 7,111 $ 7,130