XML 36 R26.htm IDEA: XBRL DOCUMENT v3.24.2.u1
General - Schedule of Shareholders' Equity (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 27, 2024
Mar. 28, 2024
Jun. 29, 2023
Mar. 30, 2023
Jun. 27, 2024
Jun. 29, 2023
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning balance     $ 448,407 $ 456,921   $ 456,921
Cash dividends $ (1,763) $ (1,760) (1,230) (1,229)    
Exercise of stock options     96 2    
Purchase of treasury stock   (301) (226) (313)    
Savings and profit-sharing contribution       1,259    
Reissuance of treasury stock 16 20 19 21    
Issuance of non-vested stock 0 0 0 0    
Shared-based compensation 2,418 2,514 1,515 2,172    
Other     0 0    
Conversions of Class B Common Stock   0   0    
Distribution to noncontrolling interest     (274) (550)    
Convertible senior note repurchase (2,788)          
Capped call unwind 12,904          
Comprehensive income (loss) (20,232) (11,878) 13,454 (9,557) $ (32,110) 3,897
Ending balance     461,442 448,407   461,442
Shareholders’ Equity Attributable to The Marcus Corporation            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning balance 459,318 471,172 448,133 456,097 471,172 456,097
Cash dividends     (1,230) (1,229)    
Exercise of stock options     96 2    
Purchase of treasury stock     (226) (313)    
Savings and profit-sharing contribution       1,259    
Reissuance of treasury stock     19 21    
Issuance of non-vested stock     0 0    
Shared-based compensation     1,515 2,172    
Other     0 0    
Conversions of Class B Common Stock       0    
Distribution to noncontrolling interest     0 0    
Comprehensive income (loss)     13,454 (9,557)    
Ending balance 449,426 459,318 461,442 448,133 449,426 461,442
Common Stock            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning balance 25,237 24,692 24,692 24,498 24,692 24,498
Savings and profit-sharing contribution       79    
Issuance of non-vested stock 0 452 0 82    
Conversions of Class B Common Stock   93   33    
Ending balance 25,237 25,237 24,692 24,692 25,237 24,692
Capital in Excess of Par            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning balance 162,638 160,642 157,000 153,794 160,642 153,794
Exercise of stock options     (25) (1)    
Savings and profit-sharing contribution       1,180    
Reissuance of treasury stock (7) (3) (204) (3)    
Issuance of non-vested stock (326) (515) (55) (143)    
Shared-based compensation 2,418 2,514 1,515 2,172    
Other       1    
Convertible senior note repurchase (2,788)          
Capped call unwind 12,904          
Ending balance 174,839 162,638 158,231 157,000 174,839 158,231
Retained Earnings            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning balance 267,524 281,599 263,239 274,254 281,599 274,254
Cash dividends (1,763) (1,760) (1,230) (1,229)    
Other     1 (1)    
Comprehensive income (loss) (20,221) (11,866) 13,466 (9,466)    
Ending balance 245,093 267,524 275,157 263,239 245,093 275,157
Accumulated Other Comprehensive Loss            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning balance (1,348) (1,336) (1,785) (1,694) (1,336) (1,694)
Comprehensive income (loss) (11) (12) (12) (91)    
Ending balance (1,359) (1,348) (1,797) (1,785) (1,359) (1,797)
Treasury Stock            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning balance (1,718) (1,503) (2,091) (1,866) (1,503) (1,866)
Exercise of stock options     121 3    
Purchase of treasury stock   (301) (226) (313)    
Reissuance of treasury stock 23 23 223 24    
Issuance of non-vested stock 326 63 55 61    
Other     (1)      
Ending balance $ (1,369) $ (1,718) (1,919) (2,091) (1,369) (1,919)
Non- controlling Interest            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning balance     274 824   824
Distribution to noncontrolling interest     (274) (550)    
Ending balance     $ 0 $ 274   0
Common Stock            
Common stock, dividends (in dollars per share) $ 0.07 $ 0.07 $ 0.05 $ 0.05    
Class B Common Stock            
Common stock, dividends (in dollars per share) $ 0.064 $ 0.064 $ 0.045 $ 0.045    
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Cash dividends $ (447) $ (449) $ (319) $ (319)    
Class B Common Stock | Shareholders’ Equity Attributable to The Marcus Corporation            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Cash dividends     (319) (319)    
Class B Common Stock | Common Stock            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning balance 6,985 7,078 7,078 7,111 7,078 7,111
Conversions of Class B Common Stock   (93)   (33)    
Ending balance 6,985 6,985 7,078 7,078 $ 6,985 $ 7,078
Class B Common Stock | Retained Earnings            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Cash dividends $ (447) $ (449) $ (319) $ (319)