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10-Q Filing

MARCUS CORP CIK: 62234 Q1 2022
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
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.

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