10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-20-060260 |
| Period End Date | 20200331 |
| Filing Date | 20200512 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | mcs-20200326x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, reserves |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$998.00K | USD | Point-in-time |
| Accounts receivable, reserves |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$762.00K | 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 |
| Preferred Stock, authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.86M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$126.47M | USD | Point-in-time |
| Preferred Stock, authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$4.76M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$4.79M | USD | Point-in-time |
| Preferred Stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of reserves of $998 and $762, respectively |
AccountsNotesAndLoansReceivableNetCurrent
|
$14.77M | USD | Point-in-time |
| Cost of Common Stock in treasury, shares |
TreasuryStockShares
|
133,363.00 | shares | Point-in-time |
| Accounts receivable, net of reserves of $998 and $762, respectively |
AccountsNotesAndLoansReceivableNetCurrent
|
$29.46M | USD | Point-in-time |
| Cost of Common Stock in treasury, shares |
TreasuryStockShares
|
242,853.00 | shares | Point-in-time |
| Refundable income taxes |
IncomeTaxesReceivable
|
$10.44M | USD | Point-in-time |
| Refundable income taxes |
IncomeTaxesReceivable
|
$5.92M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$18.27M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$16.86M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$173.33M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$79.26M | USD | Point-in-time |
| Land and improvements |
LandAndLandImprovements
|
$152.69M | USD | Point-in-time |
| Land and improvements |
LandAndLandImprovements
|
$152.43M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$761.99M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$761.51M | USD | Point-in-time |
| Leasehold improvements |
LeaseholdImprovementsGross
|
$164.87M | USD | Point-in-time |
| Leasehold improvements |
LeaseholdImprovementsGross
|
$164.08M | USD | Point-in-time |
| Furniture, fixtures and equipment |
FurnitureAndFixturesGross
|
$377.40M | USD | Point-in-time |
| Furniture, fixtures and equipment |
FurnitureAndFixturesGross
|
$379.76M | USD | Point-in-time |
| Finance lease right-of-use assets |
FinanceLeaseRightOfUseAsset
|
$74.38M | USD | Point-in-time |
| Finance lease right-of-use assets |
FinanceLeaseRightOfUseAsset
|
$74.36M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$4.04M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$8.06M | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$1.53B | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$1.54B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$610.58M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$629.49M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$923.25M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$912.27M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$243.85M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$244.47M | USD | Point-in-time |
| Investments in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$3.54M | USD | Point-in-time |
| Investments in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$3.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$75.28M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$75.26M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$33.94M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$32.53M | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$111.32M | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$112.81M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.36B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.44B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$49.37M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$27.18M | USD | Point-in-time |
| Taxes other than income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$20.61M | USD | Point-in-time |
| Taxes other than income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$15.84M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$17.10M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$18.05M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$61.13M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$50.51M | USD | Point-in-time |
| Current portion of finance lease obligations |
FinanceLeaseLiabilityCurrent
|
$2.44M | USD | Point-in-time |
| Current portion of finance lease obligations |
FinanceLeaseLiabilityCurrent
|
$2.57M | USD | Point-in-time |
| Current portion of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$15.39M | USD | Point-in-time |
| Current portion of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$13.34M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$9.98M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$9.91M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$174.99M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$138.43M | USD | Point-in-time |
| Finance lease obligations |
FinanceLeaseLiabilityNoncurrent
|
$20.30M | USD | Point-in-time |
| Finance lease obligations |
FinanceLeaseLiabilityNoncurrent
|
$20.80M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$232.11M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$238.01M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$206.43M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$345.21M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$45.77M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$48.26M | USD | Point-in-time |
| Deferred compensation and other |
OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent
|
$55.28M | USD | Point-in-time |
| Deferred compensation and other |
OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent
|
$55.13M | 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
|
$145.55M | USD | Point-in-time |
| Capital in excess of par |
AdditionalPaidInCapital
|
$146.69M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$437.39M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$461.88M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.65M | USD | Point-in-time |
| Stockholders' Equity before Treasury Stock |
StockholdersEquityBeforeTreasuryStock
|
$625.98M | USD | Point-in-time |
| Stockholders' Equity before Treasury Stock |
StockholdersEquityBeforeTreasuryStock
|
$602.08M | USD | Point-in-time |
| Less cost of Common Stock in treasury (133,363 shares at March 26, 2020 and 242,853 shares at December 26, 2019) |
TreasuryStockValue
|
$4.54M | USD | Point-in-time |
| Less cost of Common Stock in treasury (133,363 shares at March 26, 2020 and 242,853 shares at December 26, 2019) |
TreasuryStockValue
|
$3.56M | USD | Point-in-time |
| Total shareholders' equity attributable to The Marcus Corporation |
StockholdersEquity
|
$621.43M | USD | Point-in-time |
| Total shareholders' equity attributable to The Marcus Corporation |
StockholdersEquity
|
$598.51M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$23.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-125.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$598.39M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$490.12M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$621.46M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$597.86M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.36B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.44B | USD | Point-in-time |
Income Statement
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenuesOtherThanCostReimbursements
|
$150.70M | USD | 1 Quarter |
| Revenues |
RevenuesOtherThanCostReimbursements
|
$161.67M | USD | 1 Quarter |
| Cost reimbursements |
RevenueFromReimbursement
|
$8.37M | USD | 1 Quarter |
| Cost reimbursements |
RevenueFromReimbursement
|
$8.76M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$159.46M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$170.04M | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$4.91M | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$5.39M | USD | 1 Quarter |
| Administrative |
GeneralAndAdministrativeExpense
|
$17.73M | USD | 1 Quarter |
| Administrative |
GeneralAndAdministrativeExpense
|
$17.86M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$19.03M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$15.98M | USD | 1 Quarter |
| Rent |
OperatingLeaseExpense
|
$6.95M | USD | 1 Quarter |
| Rent |
OperatingLeaseExpense
|
$5.40M | USD | 1 Quarter |
| Property taxes |
RealEstateTaxExpense
|
$6.03M | USD | 1 Quarter |
| Property taxes |
RealEstateTaxExpense
|
$5.39M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$8.71M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$10.88M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$8.71M | USD | 1 Quarter |
| Reimbursed costs |
ReimbursedCosts
|
$8.76M | USD | 1 Quarter |
| Reimbursed costs |
ReimbursedCosts
|
$8.37M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$165.09M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$181.66M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$4.95M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-22.20M | USD | 1 Quarter |
| Investment income (loss) |
InvestmentIncomeNet
|
$-695.00K | USD | 1 Quarter |
| Investment income (loss) |
InvestmentIncomeNet
|
$473.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.52M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.06M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$590.00K | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$480.00K | USD | 1 Quarter |
| Gain (loss) on disposition of property, equipment and other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-12.00K | USD | 1 Quarter |
| Gain (loss) on disposition of property, equipment and other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$7.00K | USD | 1 Quarter |
| Equity losses from unconsolidated joint ventures, net |
IncomeLossFromEquityMethodInvestments
|
$-57.00K | USD | 1 Quarter |
| Equity losses from unconsolidated joint ventures, net |
IncomeLossFromEquityMethodInvestments
|
$-84.00K | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-3.14M | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-3.87M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-26.07M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.81M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$-6.57M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$13.00K | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$1.79M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-19.50M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-66.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-148.00K | USD | 1 Quarter |
| Net earnings (loss) attributable to The Marcus Corporation |
NetIncomeLoss
|
$1.86M | USD | 1 Quarter |
| Net earnings (loss) attributable to The Marcus Corporation |
NetIncomeLoss
|
$-19.35M | USD | 1 Quarter |
Cash Flow Statement
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$1.79M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-19.50M | USD | 1 Quarter |
| Losses on investments in joint ventures |
AdjustmentIncomeLossFromEquityMethodInvestments
|
$-84.00K | USD | 1 Quarter |
| Losses on investments in joint ventures |
AdjustmentIncomeLossFromEquityMethodInvestments
|
$-57.00K | USD | 1 Quarter |
| Distributions from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$200.00K | USD | 1 Quarter |
| (Gain) loss on disposition of property, equipment and other assets |
GainLossOnDispositionOfAssets1
|
$7.00K | USD | 1 Quarter |
| (Gain) loss on disposition of property, equipment and other assets |
GainLossOnDispositionOfAssets1
|
$-12.00K | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$8.71M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$19.03M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$15.98M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$71.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$49.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$777.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$988.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.27M | USD | 1 Quarter |
| Deferred compensation and other |
OtherNoncashIncomeExpense
|
$16.00K | USD | 1 Quarter |
| Deferred compensation and other |
OtherNoncashIncomeExpense
|
$348.00K | USD | 1 Quarter |
| Contribution of the Company's stock to savings and profit-sharing plan |
EmployeeBenefitsAndShareBasedCompensation
|
$1.18M | USD | 1 Quarter |
| Contribution of the Company's stock to savings and profit-sharing plan |
EmployeeBenefitsAndShareBasedCompensation
|
$1.31M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-5.36M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-14.70M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$970.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.41M | USD | 1 Quarter |
| Operating leases |
IncreaseDecreaseInOperatingLeases
|
$-2.34M | USD | 1 Quarter |
| Operating leases |
IncreaseDecreaseInOperatingLeases
|
$281.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.35M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-22.05M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$101.00K | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-4.52M | USD | 1 Quarter |
| Taxes other than income taxes |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-4.77M | USD | 1 Quarter |
| Taxes other than income taxes |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-1.70M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-2.82M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-957.00K | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-10.82M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-8.38M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$6.23M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$2.88M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-16.62M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.02M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.98M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.72M | USD | 1 Quarter |
| Purchase of theatres, net of cash acquired and working capital assumed |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$29.63M | USD | 1 Quarter |
| Proceeds from disposals of property, equipment and other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.00K | USD | 1 Quarter |
| Proceeds from disposals of property, equipment and other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsToAcquireOtherInvestments
|
$2.75M | USD | 1 Quarter |
| Other investing activities |
PaymentsToAcquireOtherInvestments
|
$206.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-46.09M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.18M | USD | 1 Quarter |
| Proceeds from borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$188.00M | USD | 1 Quarter |
| Proceeds from borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$73.00M | USD | 1 Quarter |
| Repayment of borrowings on revolving credit facility |
RepaymentOfBorrowingsOnRevolvingCreditFacility
|
$38.00M | USD | 1 Quarter |
| Repayment of borrowings on revolving credit facility |
RepaymentOfBorrowingsOnRevolvingCreditFacility
|
$49.00M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$177.00K | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$217.00K | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$414.00K | USD | 1 Quarter |
| Principal payments on finance lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$587.00K | USD | 1 Quarter |
| Principal payments on finance lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$635.00K | USD | 1 Quarter |
| Treasury stock transactions, except for stock options |
ProceedsFromRepurchaseOfEquity
|
$-226.00K | USD | 1 Quarter |
| Treasury stock transactions, except for stock options |
ProceedsFromRepurchaseOfEquity
|
$-381.00K | USD | 1 Quarter |
| Exercise of stock options |
ExerciseOfStockOptions
|
$454.00K | USD | 1 Quarter |
| Exercise of stock options |
ExerciseOfStockOptions
|
$45.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$4.82M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$5.14M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
DistributionsToNoncontrollingInterest
|
$60.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$29.39M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$132.45M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$105.65M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-8.67M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$131.27M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.25M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.93M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.62M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$131.27M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.25M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.93M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.62M | USD | Point-in-time |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$3.75M | USD | 1 Quarter |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$2.97M | USD | 1 Quarter |
| Income taxes (paid) refunded |
IncomeTaxesPaidRefunded
|
$88.00K | USD | 1 Quarter |
| Income taxes (paid) refunded |
IncomeTaxesPaidRefunded
|
$-226.00K | USD | 1 Quarter |
| Change in accounts payable for additions to property, equipment and other assets |
ChangeInAccountsPayableForAdditionsToPropertyAndEquipment
|
$1.17M | USD | 1 Quarter |
| Change in accounts payable for additions to property, equipment and other assets |
ChangeInAccountsPayableForAdditionsToPropertyAndEquipment
|
$-145.00K | USD | 1 Quarter |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$1.79M | USD | 1 Quarter |
| Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$65.00K | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-19.50M | USD | 1 Quarter |
| Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$30.00K | USD | 1 Quarter |
| Fair market value adjustment of interest rate swap, net of tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$142.00K | USD | 1 Quarter |
| Fair market value adjustment of interest rate swap, net of tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$288.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$4.00K | USD | 1 Quarter |
| Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect of $65 and $30, respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$183.00K | USD | 1 Quarter |
| Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect of $65 and $30, respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$79.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$31.00K | USD | 1 Quarter |
| Fair market value adjustment of interest rate swaps, net of tax benefit of $288 and $142, respectively |
OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$386.00K | USD | 1 Quarter |
| Fair market value adjustment of interest rate swaps, net of tax benefit of $288 and $142, respectively |
OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$814.00K | USD | 1 Quarter |
| Reclassification adjustment on interest rate swaps included in interest expense, net of tax effect of $31 and $4, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax
|
$-10.00K | USD | 1 Quarter |
| Reclassification adjustment on interest rate swaps included in interest expense, net of tax effect of $31 and $4, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax
|
$-84.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-297.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-547.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-20.05M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.50M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-66.00K | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-148.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to The Marcus Corporation |
ComprehensiveIncomeNetOfTax
|
$-19.90M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to The Marcus Corporation |
ComprehensiveIncomeNetOfTax
|
$1.56M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.