10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000062234-22-000022 |
| Period End Date | 20220331 |
| Filing Date | 20220506 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | mcs-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, reserves |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$876.00K | USD | Point-in-time |
| Accounts receivable, reserves |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.00M | USD | Point-in-time |
| Preferred Stock, par (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred Stock, par (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.43M | USD | Point-in-time |
| Preferred Stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred Stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$4.82M | USD | Point-in-time |
| Preferred Stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$6.40M | USD | Point-in-time |
| Preferred Stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cost of common stock in treasury (in shares) |
TreasuryStockShares
|
48,111.00 | shares | Point-in-time |
| Cost of common stock in treasury (in shares) |
TreasuryStockShares
|
122,204.00 | shares | Point-in-time |
| Accounts receivable, net of reserves of $876 and $1,001, respectively |
AccountsNotesAndLoansReceivableNetCurrent
|
$28.90M | USD | Point-in-time |
| Accounts receivable, net of reserves of $876 and $1,001, respectively |
AccountsNotesAndLoansReceivableNetCurrent
|
$21.41M | USD | Point-in-time |
| Government grants receivable |
GrantsReceivableCurrent
|
$4.33M | USD | Point-in-time |
| Government grants receivable |
GrantsReceivableCurrent
|
- | USD | Point-in-time |
| Refundable income taxes |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Refundable income taxes |
IncomeTaxesReceivable
|
$22.43M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$1.88M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$4.86M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$17.20M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$15.36M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$64.74M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$99.95M | USD | Point-in-time |
| Land and improvements |
LandAndLandImprovements
|
$129.68M | USD | Point-in-time |
| Land and improvements |
LandAndLandImprovements
|
$129.64M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$756.97M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$757.59M | USD | Point-in-time |
| Leasehold improvements |
LeaseholdImprovementsGross
|
$167.19M | USD | Point-in-time |
| Leasehold improvements |
LeaseholdImprovementsGross
|
$166.06M | USD | Point-in-time |
| Furniture, fixtures and equipment |
FurnitureAndFixturesGross
|
$376.94M | USD | Point-in-time |
| Furniture, fixtures and equipment |
FurnitureAndFixturesGross
|
$375.65M | USD | Point-in-time |
| Finance lease right-of-use assets |
FinanceLeaseRightOfUseAsset
|
$75.19M | USD | Point-in-time |
| Finance lease right-of-use assets |
FinanceLeaseRightOfUseAsset
|
$75.12M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$8.14M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$6.00M | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$1.51B | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$1.51B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$738.26M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$755.21M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$771.19M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$759.53M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$213.04M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$217.07M | USD | Point-in-time |
| Investments in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$2.33M | USD | Point-in-time |
| Investments in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$2.19M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$75.09M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$75.07M | USD | Point-in-time |
| Deferred incomes taxes |
DeferredIncomeTaxAssetsNet
|
$10.03M | USD | Point-in-time |
| Deferred incomes taxes |
DeferredIncomeTaxAssetsNet
|
$12.13M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$12.54M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$12.69M | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$100.15M | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$101.94M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.19B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.14B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$35.78M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$23.78M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$269.00K | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Taxes other than income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$19.57M | USD | Point-in-time |
| Taxes other than income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$15.66M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$13.91M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$20.47M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$59.68M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$56.74M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$47.35M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$46.58M | USD | Point-in-time |
| Current portion of finance lease obligations |
FinanceLeaseLiabilityCurrent
|
$2.56M | USD | Point-in-time |
| Current portion of finance lease obligations |
FinanceLeaseLiabilityCurrent
|
$2.54M | USD | Point-in-time |
| Current portion of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$16.80M | USD | Point-in-time |
| Current portion of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$15.83M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$10.97M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$11.06M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$186.37M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$213.17M | USD | Point-in-time |
| Finance lease obligations |
FinanceLeaseLiabilityNoncurrent
|
$17.19M | USD | Point-in-time |
| Finance lease obligations |
FinanceLeaseLiabilityNoncurrent
|
$16.70M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$211.84M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$216.06M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$204.18M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$203.91M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$26.18M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$22.10M | USD | Point-in-time |
| Other long-term obligations |
OtherLongTermObligations
|
$56.55M | USD | Point-in-time |
| Other long-term obligations |
OtherLongTermObligations
|
$57.96M | USD | Point-in-time |
| Preferred Stock, $1 par; authorized 1,000,000 shares; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, $1 par; authorized 1,000,000 shares; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Capital in excess of par |
AdditionalPaidInCapital
|
$149.23M | USD | Point-in-time |
| Capital in excess of par |
AdditionalPaidInCapital
|
$145.66M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$289.31M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$274.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.91M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.44M | USD | Point-in-time |
| Stockholders' Equity before Treasury Stock |
StockholdersEquityBeforeTreasuryStock
|
$444.33M | USD | Point-in-time |
| Stockholders' Equity before Treasury Stock |
StockholdersEquityBeforeTreasuryStock
|
$454.99M | USD | Point-in-time |
| Less cost of Common Stock in treasury (122,204 shares at March 31, 2022 and 48,111 shares at December 30, 2021) |
TreasuryStockValue
|
$2.56M | USD | Point-in-time |
| Less cost of Common Stock in treasury (122,204 shares at March 31, 2022 and 48,111 shares at December 30, 2021) |
TreasuryStockValue
|
$1.38M | USD | Point-in-time |
| Total shareholders equity attributable to The Marcus Corporation |
StockholdersEquity
|
$441.78M | USD | Point-in-time |
| Total shareholders equity attributable to The Marcus Corporation |
StockholdersEquity
|
$453.61M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
- | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
- | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$453.61M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$498.72M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$441.78M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$457.86M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.19B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.14B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$124.63M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$47.45M | USD | 1 Quarter |
| Cost reimbursements |
RevenueFromReimbursement
|
$7.61M | USD | 1 Quarter |
| Cost reimbursements |
RevenueFromReimbursement
|
$3.33M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$132.24M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$50.79M | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$2.55M | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$4.48M | USD | 1 Quarter |
| Administrative |
GeneralAndAdministrativeExpense
|
$19.08M | USD | 1 Quarter |
| Administrative |
GeneralAndAdministrativeExpense
|
$13.32M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$17.23M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$17.98M | USD | 1 Quarter |
| Rent |
OperatingLeaseExpense
|
$6.34M | USD | 1 Quarter |
| Rent |
OperatingLeaseExpense
|
$6.25M | USD | 1 Quarter |
| Property taxes |
RealEstateTaxExpense
|
$4.75M | USD | 1 Quarter |
| Property taxes |
RealEstateTaxExpense
|
$4.74M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$9.67M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$4.79M | USD | 1 Quarter |
| Reimbursed costs |
ReimbursedCosts
|
$3.33M | USD | 1 Quarter |
| Reimbursed costs |
ReimbursedCosts
|
$7.61M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$149.04M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$86.45M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-16.80M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-35.66M | USD | 1 Quarter |
| Investment income (loss) |
InvestmentIncomeNet
|
$40.00K | USD | 1 Quarter |
| Investment income (loss) |
InvestmentIncomeNet
|
$-268.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.09M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.84M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$577.00K | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$628.00K | USD | 1 Quarter |
| Gain on disposition of property, equipment and other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.20M | USD | 1 Quarter |
| Gain on disposition of property, equipment and other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$424.00K | USD | 1 Quarter |
| Equity losses from unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-141.00K | USD | 1 Quarter |
| Equity losses from unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Nonoperating income (expense), total |
NonoperatingIncomeExpense
|
$-3.23M | USD | 1 Quarter |
| Nonoperating income (expense), total |
NonoperatingIncomeExpense
|
$-4.65M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-21.45M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-38.89M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-6.55M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-10.76M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-14.90M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-28.13M | USD | 1 Quarter |
| Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to The Marcus Corporation |
NetIncomeLoss
|
$-28.13M | USD | 1 Quarter |
| Net loss attributable to The Marcus Corporation |
NetIncomeLoss
|
$-14.90M | USD | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-14.90M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-28.13M | USD | 1 Quarter |
| Losses on investments in joint ventures |
AdjustmentIncomeLossFromEquityMethodInvestments
|
$-141.00K | USD | 1 Quarter |
| Losses on investments in joint ventures |
AdjustmentIncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Gain on disposition of property, equipment and other assets |
GainLossOnDispositionOfAssets1
|
$424.00K | USD | 1 Quarter |
| Gain on disposition of property, equipment and other assets |
GainLossOnDispositionOfAssets1
|
$2.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$17.23M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$17.98M | USD | 1 Quarter |
| Amortization of debt issuance costs and discount on convertible notes |
AmortizationOfFinancingCostsAndDiscounts
|
$413.00K | USD | 1 Quarter |
| Amortization of debt issuance costs and discount on convertible notes |
AmortizationOfFinancingCostsAndDiscounts
|
$623.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$2.92M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.48M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-10.79M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-6.34M | USD | 1 Quarter |
| Other long-term obligations |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.16M | USD | 1 Quarter |
| Other long-term obligations |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-460.00K | USD | 1 Quarter |
| Contribution of the Companys stock to savings and profit-sharing plan |
EmployeeBenefitsAndShareBasedCompensation
|
$1.01M | USD | 1 Quarter |
| Contribution of the Companys stock to savings and profit-sharing plan |
EmployeeBenefitsAndShareBasedCompensation
|
$956.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-7.50M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$213.00K | USD | 1 Quarter |
| Government grants receivable |
IncreaseDecreaseInGovernmentGrantReceivable
|
$-4.91M | USD | 1 Quarter |
| Government grants receivable |
IncreaseDecreaseInGovernmentGrantReceivable
|
$-4.33M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-23.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.84M | USD | 1 Quarter |
| Operating leases |
IncreaseDecreaseInOperatingLeases
|
$1.16M | USD | 1 Quarter |
| Operating leases |
IncreaseDecreaseInOperatingLeases
|
$996.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-10.96M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-800.00K | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$22.70M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$6.01M | USD | 1 Quarter |
| Taxes other than income taxes |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-3.91M | USD | 1 Quarter |
| Taxes other than income taxes |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-1.54M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-6.56M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$283.00K | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-3.16M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-1.79M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$15.15M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$21.37M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.47M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-12.98M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.56M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.52M | USD | 1 Quarter |
| Proceeds from disposals of property, equipment and other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.44M | USD | 1 Quarter |
| Proceeds from disposals of property, equipment and other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.31M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$231.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-21.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.55M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.10M | USD | 1 Quarter |
| Proceeds from borrowings on revolving credit facility |
ProceedsFromLongTermBorrowingLinesOfCredit
|
$36.00M | USD | 1 Quarter |
| Proceeds from borrowings on revolving credit facility |
ProceedsFromLongTermBorrowingLinesOfCredit
|
$22.00M | USD | 1 Quarter |
| Repayment of borrowings on revolving credit facility |
RepaymentOfBorrowingsOnRevolvingCreditFacility
|
$22.00M | USD | 1 Quarter |
| Repayment of borrowings on revolving credit facility |
RepaymentOfBorrowingsOnRevolvingCreditFacility
|
$22.00M | USD | 1 Quarter |
| Repayments on short-term borrowings |
RepaymentsOfShortTermDebt
|
$4.15M | USD | 1 Quarter |
| Repayments on short-term borrowings |
RepaymentsOfShortTermDebt
|
$820.00K | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$93.00K | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$427.00K | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$4.00K | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Principal payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$630.00K | USD | 1 Quarter |
| Principal payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$584.00K | USD | 1 Quarter |
| Treasury stock transactions, except for stock options |
ProceedsFromRepurchaseOfEquity
|
$-1.17M | USD | 1 Quarter |
| Treasury stock transactions, except for stock options |
ProceedsFromRepurchaseOfEquity
|
$-1.36M | USD | 1 Quarter |
| Exercise of stock options |
ExerciseOfStockOptions
|
$1.29M | USD | 1 Quarter |
| Exercise of stock options |
ExerciseOfStockOptions
|
$26.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.25M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.17M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$199.00K | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.19M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.25M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.09M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.05M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.25M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.09M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.05M | USD | Point-in-time |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$5.95M | USD | 1 Quarter |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$5.90M | USD | 1 Quarter |
| Income taxes refunded, including interest earned |
IncomeTaxesPaidRefunded
|
$5.97M | USD | 1 Quarter |
| Income taxes refunded, including interest earned |
IncomeTaxesPaidRefunded
|
$22.91M | USD | 1 Quarter |
| Change in accounts payable for additions to property, equipment and other assets |
ChangeInAccountsPayableForAdditionsToPropertyAndEquipment
|
$-1.04M | USD | 1 Quarter |
| Change in accounts payable for additions to property, equipment and other assets |
ChangeInAccountsPayableForAdditionsToPropertyAndEquipment
|
$919.00K | USD | 1 Quarter |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-14.90M | USD | 1 Quarter |
| Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$86.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-28.13M | USD | 1 Quarter |
| Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$67.00K | USD | 1 Quarter |
| Fair market value adjustment of interest rate swap, net of tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-6.00K | USD | 1 Quarter |
| Fair market value adjustment of interest rate swap, net of tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-79.00K | USD | 1 Quarter |
| Reclassification adjustment related to interest rate swap de-designation, net of tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentInDerivativeOnInterestRateSwapIncludedInInterestExpenseNetOfTax
|
$41.00K | USD | 1 Quarter |
| Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect of $67 and $86, respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$242.00K | USD | 1 Quarter |
| Reclassification adjustment related to interest rate swap de-designation, net of tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentInDerivativeOnInterestRateSwapIncludedInInterestExpenseNetOfTax
|
$68.00K | USD | 1 Quarter |
| Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect of $67 and $86, respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$190.00K | USD | 1 Quarter |
| Fair market value adjustment of interest rate swaps, net of tax effect of $79 and $6, respectively |
OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-17.00K | USD | 1 Quarter |
| Fair market value adjustment of interest rate swaps, net of tax effect of $79 and $6, respectively |
OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-223.00K | USD | 1 Quarter |
| Reclassification adjustment on interest rate swaps included in interest expense, net of tax effect of $41, and $68, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax
|
$-118.00K | USD | 1 Quarter |
| Reclassification adjustment on interest rate swaps included in interest expense, net of tax effect of $41, and $68, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax
|
$-193.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$452.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$531.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-27.68M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-14.37M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive loss attributable to The Marcus Corporation |
ComprehensiveIncomeNetOfTax
|
$-14.37M | USD | 1 Quarter |
| Comprehensive loss attributable to The Marcus Corporation |
ComprehensiveIncomeNetOfTax
|
$-27.68M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.