10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-21-064395 |
| Period End Date | 20210331 |
| Filing Date | 20210511 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | mcs-20210401x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, reserves |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.28M | USD | Point-in-time |
| Accounts receivable, reserves |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.20M | 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 |
| Preferred Stock, authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred Stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cost of Common Stock in treasury, shares |
TreasuryStockShares
|
124,758.00 | shares | Point-in-time |
| Cost of Common Stock in treasury, shares |
TreasuryStockShares
|
63,087.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.01M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$7.34M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$6.89M | USD | Point-in-time |
| Accounts receivable, net of reserves of $1,196 and $1,284, respectively |
AccountsNotesAndLoansReceivableNetCurrent
|
$6.36M | USD | Point-in-time |
| Accounts receivable, net of reserves of $1,196 and $1,284, respectively |
AccountsNotesAndLoansReceivableNetCurrent
|
$6.57M | USD | Point-in-time |
| Government grants receivable |
GrantsReceivableCurrent
|
$4.91M | USD | Point-in-time |
| Refundable income taxes |
IncomeTaxesReceivable
|
$24.87M | USD | Point-in-time |
| Refundable income taxes |
IncomeTaxesReceivable
|
$27.93M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$4.12M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$8.66M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$10.41M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$10.65M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$67.82M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$63.65M | USD | Point-in-time |
| Land and improvements |
LandAndLandImprovements
|
$145.67M | USD | Point-in-time |
| Land and improvements |
LandAndLandImprovements
|
$140.30M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$759.85M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$759.42M | USD | Point-in-time |
| Leasehold improvements |
LeaseholdImprovementsGross
|
$164.00M | USD | Point-in-time |
| Leasehold improvements |
LeaseholdImprovementsGross
|
$163.88M | USD | Point-in-time |
| Furniture, fixtures and equipment |
FurnitureAndFixturesGross
|
$374.25M | USD | Point-in-time |
| Furniture, fixtures and equipment |
FurnitureAndFixturesGross
|
$374.73M | USD | Point-in-time |
| Finance lease right-of-use assets |
FinanceLeaseRightOfUseAsset
|
$75.34M | USD | Point-in-time |
| Finance lease right-of-use assets |
FinanceLeaseRightOfUseAsset
|
$75.32M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$3.36M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$5.46M | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$1.52B | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$1.52B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$673.58M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$691.45M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$828.24M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$848.33M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$227.90M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$229.66M | USD | Point-in-time |
| Investments in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$2.08M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$75.17M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$75.19M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$30.87M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$31.10M | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$108.37M | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$106.04M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.23B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.25B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$13.28M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$13.16M | USD | Point-in-time |
| Taxes other than income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$18.31M | USD | Point-in-time |
| Taxes other than income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$16.77M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$7.63M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$7.92M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$58.15M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$56.34M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$83.26M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$87.19M | USD | Point-in-time |
| Current portion of finance lease obligations |
FinanceLeaseLiabilityCurrent
|
$2.73M | USD | Point-in-time |
| Current portion of finance lease obligations |
FinanceLeaseLiabilityCurrent
|
$2.78M | USD | Point-in-time |
| Current portion of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$19.61M | USD | Point-in-time |
| Current portion of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$18.91M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$10.55M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$11.36M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$210.57M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$217.39M | USD | Point-in-time |
| Finance lease obligations |
FinanceLeaseLiabilityNoncurrent
|
$19.74M | USD | Point-in-time |
| Finance lease obligations |
FinanceLeaseLiabilityNoncurrent
|
$19.17M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$230.55M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$228.49M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$193.04M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$227.77M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$33.43M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$20.13M | USD | Point-in-time |
| Other long-term obligations |
OtherLongTermObligations
|
$61.85M | USD | Point-in-time |
| Other long-term obligations |
OtherLongTermObligations
|
$61.30M | 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
|
$153.53M | USD | Point-in-time |
| Capital in excess of par |
AdditionalPaidInCapital
|
$138.45M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$304.47M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$331.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.48M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.93M | USD | Point-in-time |
| Stockholders' Equity before Treasury Stock |
StockholdersEquityBeforeTreasuryStock
|
$501.68M | USD | Point-in-time |
| Stockholders' Equity before Treasury Stock |
StockholdersEquityBeforeTreasuryStock
|
$459.89M | USD | Point-in-time |
| Less cost of Common Stock in treasury (63,087 shares at April 1, 2021 and 124,758 shares at December 31, 2020) |
TreasuryStockValue
|
$2.03M | USD | Point-in-time |
| Less cost of Common Stock in treasury (63,087 shares at April 1, 2021 and 124,758 shares at December 31, 2020) |
TreasuryStockValue
|
$2.96M | USD | Point-in-time |
| Total shareholders' equity attributable to The Marcus Corporation |
StockholdersEquity
|
$498.72M | USD | Point-in-time |
| Total shareholders' equity attributable to The Marcus Corporation |
StockholdersEquity
|
$457.86M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$598.39M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$457.86M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$498.72M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$621.46M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.23B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.25B | USD | Point-in-time |
Income Statement
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenuesOtherThanCostReimbursements
|
$150.70M | USD | 1 Quarter |
| Revenues |
RevenuesOtherThanCostReimbursements
|
$47.45M | USD | 1 Quarter |
| Cost reimbursements |
RevenueFromReimbursement
|
$8.76M | USD | 1 Quarter |
| Cost reimbursements |
RevenueFromReimbursement
|
$3.33M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$50.79M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$159.46M | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$2.55M | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$5.39M | USD | 1 Quarter |
| Administrative |
GeneralAndAdministrativeExpense
|
$13.32M | USD | 1 Quarter |
| Administrative |
GeneralAndAdministrativeExpense
|
$17.73M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$17.98M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$19.03M | USD | 1 Quarter |
| Rent |
OperatingLeaseExpense
|
$6.95M | USD | 1 Quarter |
| Rent |
OperatingLeaseExpense
|
$6.34M | USD | 1 Quarter |
| Property taxes |
RealEstateTaxExpense
|
$6.03M | USD | 1 Quarter |
| Property taxes |
RealEstateTaxExpense
|
$4.74M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$8.71M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$4.79M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$8.71M | USD | 1 Quarter |
| Reimbursed costs |
ReimbursedCosts
|
$8.76M | USD | 1 Quarter |
| Reimbursed costs |
ReimbursedCosts
|
$3.33M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$86.45M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$181.66M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-35.66M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-22.20M | USD | 1 Quarter |
| Investment income (loss) |
InvestmentIncomeNet
|
$40.00K | USD | 1 Quarter |
| Investment income (loss) |
InvestmentIncomeNet
|
$-695.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.84M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.52M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$628.00K | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$590.00K | 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
|
$2.20M | USD | 1 Quarter |
| Equity losses from unconsolidated joint ventures, net |
IncomeLossFromEquityMethodInvestments
|
$-57.00K | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-3.87M | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-3.23M | USD | 1 Quarter |
| Net loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-38.89M | USD | 1 Quarter |
| Net loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-26.07M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-6.57M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-10.76M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-28.13M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-19.50M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-148.00K | USD | 1 Quarter |
| Net loss attributable to The Marcus Corporation |
NetIncomeLoss
|
$-19.35M | USD | 1 Quarter |
| Net loss attributable to The Marcus Corporation |
NetIncomeLoss
|
$-28.13M | USD | 1 Quarter |
Cash Flow Statement
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-28.13M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-19.50M | USD | 1 Quarter |
| Losses on investments in joint ventures |
AdjustmentIncomeLossFromEquityMethodInvestments
|
$-57.00K | USD | 1 Quarter |
| (Gain) loss on disposition of property, equipment and other assets |
GainLossOnDispositionOfAssets1
|
$2.20M | 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
|
$17.98M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$19.03M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$623.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$49.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$988.00K | 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
|
$-2.27M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-348.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.16M | USD | 1 Quarter |
| Contribution of the Company's stock to savings and profit-sharing plan |
EmployeeBenefitsAndShareBasedCompensation
|
$1.01M | USD | 1 Quarter |
| Contribution of the Company's stock to savings and profit-sharing plan |
EmployeeBenefitsAndShareBasedCompensation
|
$1.31M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$213.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-14.70M | USD | 1 Quarter |
| Government grant receivable |
IncreaseDecreaseInGovernmentGrantReceivable
|
$4.91M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-23.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.41M | USD | 1 Quarter |
| Operating leases |
IncreaseDecreaseInOperatingLeases
|
$996.00K | USD | 1 Quarter |
| Operating leases |
IncreaseDecreaseInOperatingLeases
|
$-2.34M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-800.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-22.05M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$6.01M | 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
|
$-1.54M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$283.00K | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-957.00K | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-10.82M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-1.79M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$2.88M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$15.15M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-12.98M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-16.62M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.98M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.52M | 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
|
$4.31M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$231.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$206.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.18M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.55M | USD | 1 Quarter |
| Proceeds from borrowings on revolving credit facility |
ProceedsFromLongTermBorrowingLinesOfCredit
|
$36.00M | USD | 1 Quarter |
| Proceeds from borrowings on revolving credit facility |
ProceedsFromLongTermBorrowingLinesOfCredit
|
$188.00M | USD | 1 Quarter |
| Repayment of borrowings on revolving credit facility |
RepaymentOfBorrowingsOnRevolvingCreditFacility
|
$22.00M | USD | 1 Quarter |
| Repayment of borrowings on revolving credit facility |
RepaymentOfBorrowingsOnRevolvingCreditFacility
|
$49.00M | USD | 1 Quarter |
| Repayment on short-term borrowings |
RepaymentsOfShortTermDebt
|
$4.15M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$177.00K | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$93.00K | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$414.00K | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$4.00K | USD | 1 Quarter |
| Principal payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$635.00K | USD | 1 Quarter |
| Principal payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$630.00K | USD | 1 Quarter |
| Treasury stock transactions, except for stock options |
ProceedsFromRepurchaseOfEquity
|
$-1.17M | USD | 1 Quarter |
| Treasury stock transactions, except for stock options |
ProceedsFromRepurchaseOfEquity
|
$-226.00K | USD | 1 Quarter |
| Exercise of stock options |
ExerciseOfStockOptions
|
$45.00K | USD | 1 Quarter |
| Exercise of stock options |
ExerciseOfStockOptions
|
$1.29M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$5.14M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.25M | 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
|
$-1.19M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.62M | USD | Point-in-time |
| 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
|
$12.90M | 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 end 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
|
$12.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.09M | USD | Point-in-time |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$2.97M | USD | 1 Quarter |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$5.95M | USD | 1 Quarter |
| Income taxes (paid) refunded |
IncomeTaxesPaidRefunded
|
$-226.00K | USD | 1 Quarter |
| Income taxes (paid) refunded |
IncomeTaxesPaidRefunded
|
$5.97M | USD | 1 Quarter |
| Change in accounts payable for additions to property, equipment and other assets |
ChangeInAccountsPayableForAdditionsToPropertyAndEquipment
|
$919.00K | USD | 1 Quarter |
| Change in accounts payable for additions to property, equipment and other assets |
ChangeInAccountsPayableForAdditionsToPropertyAndEquipment
|
$-145.00K | USD | 1 Quarter |
Comprehensive Income
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Net 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
|
$65.00K | USD | 1 Quarter |
| Fair market value adjustment of interest rate swap, net of tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-288.00K | USD | 1 Quarter |
| Fair market value adjustment of interest rate swap, net of tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$6.00K | USD | 1 Quarter |
| Reclassification adjustment on interest rate swap included in interest expense, net of tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$31.00K | USD | 1 Quarter |
| Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect of $86 and $65, respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$242.00K | USD | 1 Quarter |
| Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect of $86 and $65, respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$183.00K | USD | 1 Quarter |
| Reclassification adjustment on interest rate swap included in interest expense, net of tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$68.00K | USD | 1 Quarter |
| Fair market value adjustment of interest rate swaps, net of tax effect (benefit) of $6 and $(288), respectively |
OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$814.00K | USD | 1 Quarter |
| Fair market value adjustment of interest rate swaps, net of tax effect (benefit) of $6 and $(288), respectively |
OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-17.00K | USD | 1 Quarter |
| Reclassification adjustment on interest rate swaps included in interest expense, net of tax effect of $68 and $31, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax
|
$-84.00K | USD | 1 Quarter |
| Reclassification adjustment on interest rate swaps included in interest expense, net of tax effect of $68 and $31, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax
|
$-193.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$452.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-547.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-27.68M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-20.05M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-148.00K | USD | 1 Quarter |
| Comprehensive loss attributable to The Marcus Corporation |
ComprehensiveIncomeNetOfTax
|
$-27.68M | USD | 1 Quarter |
| Comprehensive loss attributable to The Marcus Corporation |
ComprehensiveIncomeNetOfTax
|
$-19.90M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.