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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 25, 2020
Dec. 26, 2019
Current assets:    
Cash and cash equivalents $ 79,596 $ 20,862
Restricted cash 8,385 4,756
Accounts receivable, net of reserves of $1,272 and $762, respectively 7,312 29,465
Refundable income taxes 51,580 5,916
Other current assets 11,117 18,265
Total current assets 157,990 79,264
Property and equipment:    
Land and improvements 151,223 152,434
Buildings and improvements 762,340 761,511
Leasehold improvements 165,521 164,083
Furniture, fixtures and equipment 381,385 377,404
Finance lease right-of-use assets 74,504 74,357
Construction in progress 8,725 4,043
Total property and equipment 1,543,698 1,533,832
Less accumulated depreciation and amortization 648,229 610,578
Net property and equipment 895,469 923,254
Operating lease right-of-use assets 240,790 243,855
Other assets:    
Investments in joint ventures 3,138 3,595
Goodwill 75,235 75,282
Other 32,775 33,936
Total other assets 111,148 112,813
TOTAL ASSETS 1,405,397 1,359,186
Current liabilities:    
Accounts payable 11,585 49,370
Taxes other than income taxes 16,864 20,613
Accrued compensation 8,837 18,055
Other accrued liabilities 53,414 61,134
Short-term borrowings 90,218  
Current portion of finance lease obligations 2,809 2,571
Current portion of operating lease obligations 18,971 13,335
Current maturities of long-term debt 2,312 9,910
Total current liabilities 205,010 174,988
Finance lease obligations 19,877 20,802
Operating lease obligations 235,291 232,111
Long-term debt 257,409 206,432
Deferred income taxes 57,109 48,262
Deferred compensation and other 57,721 55,133
Shareholders' equity attributable to The Marcus Corporation    
Preferred Stock, $1 par; authorized 1,000,000 shares; none issued
Capital in excess of par 147,690 145,549
Retained earnings 410,359 461,884
Accumulated other comprehensive loss (12,995) (12,648)
Stockholders' Equity before Treasury Stock 576,244 625,975
Less cost of Common Stock in treasury (124,568 shares at June 25, 2020 and 242,853 shares at December 26, 2019) (3,264) (4,540)
Total shareholders' equity attributable to The Marcus Corporation 572,980 621,435
Noncontrolling interest   23
Total equity 572,980 621,458
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,405,397 1,359,186
Common Stock [Member]    
Shareholders' equity attributable to The Marcus Corporation    
Common Stock, Value 23,264 23,254
Total equity 23,264 23,254
Class B Common Stock [Member]    
Shareholders' equity attributable to The Marcus Corporation    
Common Stock, Value 7,926 7,936
Total equity $ 7,926 $ 7,936