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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 28, 2023
Dec. 29, 2022
Current assets:    
Cash and cash equivalents $ 36,036 $ 21,704
Restricted cash 4,046 2,802
Accounts receivable, net of reserves of $161 and $172, respectively 21,426 21,455
Assets held for sale 1,831 460
Other current assets 22,793 17,474
Total current assets 86,132 63,895
Property and equipment:    
Land and improvements 131,718 132,285
Buildings and improvements 724,289 729,177
Leasehold improvements 166,300 167,516
Furniture, fixtures and equipment 397,257 386,197
Finance lease right-of-use assets 30,066 29,885
Construction in progress 9,636 10,305
Total property and equipment 1,459,266 1,455,365
Less accumulated depreciation and amortization 771,882 739,600
Net property and equipment 687,384 715,765
Operating lease right-of-use assets 183,674 194,965
Other assets:    
Investments in joint ventures 1,740 2,067
Goodwill 74,996 75,015
Other 20,007 12,891
Total other assets 96,743 89,973
TOTAL ASSETS 1,053,933 1,064,598
Current liabilities:    
Accounts payable 29,360 32,187
Taxes other than income taxes 19,009 17,948
Accrued compensation 16,340 22,512
Other accrued liabilities 54,006 56,275
Current portion of finance lease obligations 2,561 2,488
Current portion of operating lease obligations 15,054 14,553
Current maturities of long-term debt 10,411 10,432
Total current liabilities 146,741 156,395
Finance lease obligations 13,354 15,014
Operating lease obligations 182,826 195,281
Long-term debt 159,681 170,005
Deferred income taxes 33,093 26,567
Other long-term obligations 45,340 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 159,304 153,794
Retained earnings 285,215 274,254
Accumulated other comprehensive loss (1,809) (1,694)
Stockholders' equity before treasury stock 474,480 457,963
Less cost of Common Stock in treasury (74,392 shares at September 28, 2023 and 78,882 shares at December 29, 2022) (1,582) (1,866)
Total shareholders’ equity attributable to The Marcus Corporation 472,898 456,097
Noncontrolling interest 0 824
Total equity 472,898 456,921
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 1,053,933 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