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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 24, 2020
Dec. 26, 2019
Current assets:    
Cash and cash equivalents $ 8,244 $ 20,862
Restricted cash 8,509 4,756
Accounts receivable, net of reserves of $1,034 and $762, respectively 6,907 29,465
Refundable income taxes 54,434 5,916
Assets held for sale 2,119  
Other current assets 11,477 18,265
Total current assets 91,690 79,264
Property and equipment:    
Land and improvements 149,299 152,434
Buildings and improvements 762,206 761,511
Leasehold improvements 166,628 164,083
Furniture, fixtures and equipment 381,749 377,404
Finance lease right-of-use assets 74,794 74,357
Construction in progress 6,826 4,043
Total property and equipment 1,541,502 1,533,832
Less accumulated depreciation and amortization 663,800 610,578
Net property and equipment 877,702 923,254
Operating lease right-of-use assets 236,632 243,855
Other assets:    
Investments in joint ventures 2,084 3,595
Goodwill 75,211 75,282
Other 33,103 33,936
Total other assets 110,398 112,813
TOTAL ASSETS 1,316,422 1,359,186
Current liabilities:    
Accounts payable 15,824 49,370
Taxes other than income taxes 16,638 20,613
Accrued compensation 10,796 18,055
Other accrued liabilities 50,842 61,134
Short-term borrowings 89,932  
Current portion of finance lease obligations 2,908 2,571
Current portion of operating lease obligations 20,646 13,335
Current maturities of long-term debt 12,927 9,910
Total current liabilities 220,513 174,988
Finance lease obligations 20,256 20,802
Operating lease obligations 231,552 232,111
Long-term debt 199,357 206,432
Deferred income taxes 46,838 48,262
Deferred compensation and other 58,938 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 152,598 145,549
Retained earnings 370,919 461,884
Accumulated other comprehensive loss (12,614) (12,648)
Stockholders' Equity before Treasury Stock 542,093 625,975
Less cost of Common Stock in treasury (125,652 shares at September 24, 2020 and 242,853 shares at December 26, 2019) (3,125) (4,540)
Total shareholders' equity attributable to The Marcus Corporation 538,968 621,435
Noncontrolling interest   23
Total equity 538,968 621,458
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,316,422 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