10-Q Filing

MARCUS CORP CIK: 62234 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001144204-14-021372`
Period End Date	20140228
Filing Date	20140408
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	mcs-20140227.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 132 Cash Flow Statement 94 Comprehensive Income 44

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Accounts and notes receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.32M	USD	Point-in-time
Accounts and notes receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.49M	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	`CashCashEquivalentsAndShortTermInvestments`	$4.26M	USD	Point-in-time
Preferred Stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$10.16M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$7.89M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$7.77M	USD	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`	4.25M	shares	Point-in-time
Accounts and notes receivable, net of reserves of $1,491 and $1,324, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$10.66M	USD	Point-in-time
Accounts and notes receivable, net of reserves of $1,491 and $1,324, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$8.57M	USD	Point-in-time
Cost of Common Stock in treasury, shares	`TreasuryStockShares`	4.12M	shares	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$255.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.93M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.88M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.38M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.41M	USD	Point-in-time
Land and improvements	`LandAndLandImprovements`	$95.30M	USD	Point-in-time
Land and improvements	`LandAndLandImprovements`	$95.18M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$575.17M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$590.05M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$61.73M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$61.85M	USD	Point-in-time
Furniture, fixtures and equipment	`FixturesAndEquipmentGross`	$256.42M	USD	Point-in-time
Furniture, fixtures and equipment	`FixturesAndEquipmentGross`	$250.20M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$11.41M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$15.80M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$1.02B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$993.80M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$368.05M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$391.46M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$625.76M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$627.85M	USD	Point-in-time
Investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.71M	USD	Point-in-time
Investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.97M	USD	Point-in-time
Goodwill	`Goodwill`	$44.00M	USD	Point-in-time
Goodwill	`Goodwill`	$43.89M	USD	Point-in-time
Condominium units	`AssetsHeldForSaleOtherNoncurrent`	$3.51M	USD	Point-in-time
Condominium units	`AssetsHeldForSaleOtherNoncurrent`	$3.51M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$34.84M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$34.58M	USD	Point-in-time
Total other assets	`OtherAssets`	$84.80M	USD	Point-in-time
Total other assets	`OtherAssets`	$84.21M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$746.70M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$743.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.11M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxes`	-	USD	Point-in-time
Income taxes	`AccruedIncomeTaxes`	$2.21M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$14.00M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$14.41M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$10.94M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$9.96M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$25.18M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$33.67M	USD	Point-in-time
Current portion of capital lease obligation	`CapitalLeaseObligationsCurrent`	$4.56M	USD	Point-in-time
Current portion of capital lease obligation	`CapitalLeaseObligationsCurrent`	$4.79M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$11.19M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$32.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$117.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.21M	USD	Point-in-time
Capital lease obligation	`CapitalLeaseObligationsNoncurrent`	$28.24M	USD	Point-in-time
Capital lease obligation	`CapitalLeaseObligationsNoncurrent`	$24.61M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$231.58M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$200.42M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$43.52M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$39.80M	USD	Point-in-time
Deferred compensation and other	`OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent`	$36.15M	USD	Point-in-time
Deferred compensation and other	`OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent`	$35.45M	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
Common Stock	`CommonStockValue`	$22.46M	USD	Point-in-time
Common Stock	`CommonStockValue`	$22.43M	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapital`	$51.98M	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapital`	$53.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$292.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$278.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.09M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$373.08M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$357.88M	USD	Point-in-time
Less cost of Common Stock in treasury (4,254,171 shares at February 27, 2014 and 4,117,217 shares at May 30, 2013)	`TreasuryStockValue`	$51.17M	USD	Point-in-time
Less cost of Common Stock in treasury (4,254,171 shares at February 27, 2014 and 4,117,217 shares at May 30, 2013)	`TreasuryStockValue`	$52.99M	USD	Point-in-time
Total shareholders' equity attributable to The Marcus Corporation	`StockholdersEquity`	$306.70M	USD	Point-in-time
Total shareholders' equity attributable to The Marcus Corporation	`StockholdersEquity`	$305.18M	USD	Point-in-time
Total shareholders' equity attributable to The Marcus Corporation	`StockholdersEquity`	$320.09M	USD	Point-in-time
Total shareholders' equity attributable to The Marcus Corporation	`StockholdersEquity`	$343.79M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.99M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.88M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.79M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$324.88M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$316.70M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$743.47M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$746.70M	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Theatre admissions	`AdmissionsRevenue`	$40.87M	USD	1 Quarter
Theatre admissions	`AdmissionsRevenue`	$110.95M	USD	3 Qtrs
Theatre admissions	`AdmissionsRevenue`	$32.96M	USD	1 Quarter
Theatre admissions	`AdmissionsRevenue`	$102.10M	USD	3 Qtrs
Rooms	`OccupancyRevenue`	$19.04M	USD	1 Quarter
Rooms	`OccupancyRevenue`	$18.58M	USD	1 Quarter
Rooms	`OccupancyRevenue`	$75.12M	USD	3 Qtrs
Rooms	`OccupancyRevenue`	$80.16M	USD	3 Qtrs
Theatre concessions	`ConcessionsRevenue`	$17.50M	USD	1 Quarter
Theatre concessions	`ConcessionsRevenue`	$23.51M	USD	1 Quarter
Theatre concessions	`ConcessionsRevenue`	$63.07M	USD	3 Qtrs
Theatre concessions	`ConcessionsRevenue`	$55.02M	USD	3 Qtrs
Food and beverage	`FoodAndBeverageRevenue`	$13.73M	USD	1 Quarter
Food and beverage	`FoodAndBeverageRevenue`	$42.36M	USD	3 Qtrs
Food and beverage	`FoodAndBeverageRevenue`	$12.70M	USD	1 Quarter
Food and beverage	`FoodAndBeverageRevenue`	$44.81M	USD	3 Qtrs
Other revenues	`OtherSalesRevenueNet`	$11.94M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$12.69M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$37.65M	USD	3 Qtrs
Other revenues	`OtherSalesRevenueNet`	$40.47M	USD	3 Qtrs
Total revenues	`Revenues`	$339.46M	USD	3 Qtrs
Total revenues	`Revenues`	$93.67M	USD	1 Quarter
Total revenues	`Revenues`	$312.25M	USD	3 Qtrs
Total revenues	`Revenues`	$109.84M	USD	1 Quarter
Theatre operations	`ServiceManagementCosts`	$35.92M	USD	1 Quarter
Theatre operations	`ServiceManagementCosts`	$86.81M	USD	3 Qtrs
Theatre operations	`ServiceManagementCosts`	$96.01M	USD	3 Qtrs
Theatre operations	`ServiceManagementCosts`	$28.54M	USD	1 Quarter
Rooms	`OccupancyCosts`	$30.42M	USD	3 Qtrs
Rooms	`OccupancyCosts`	$28.20M	USD	3 Qtrs
Rooms	`OccupancyCosts`	$9.57M	USD	1 Quarter
Rooms	`OccupancyCosts`	$9.06M	USD	1 Quarter
Theatre concessions	`ConcessionsCosts`	$4.97M	USD	1 Quarter
Theatre concessions	`ConcessionsCosts`	$6.47M	USD	1 Quarter
Theatre concessions	`ConcessionsCosts`	$14.93M	USD	3 Qtrs
Theatre concessions	`ConcessionsCosts`	$17.38M	USD	3 Qtrs
Food and beverage	`FoodAndBeverageCostOfSales`	$10.95M	USD	1 Quarter
Food and beverage	`FoodAndBeverageCostOfSales`	$11.82M	USD	1 Quarter
Food and beverage	`FoodAndBeverageCostOfSales`	$32.24M	USD	3 Qtrs
Food and beverage	`FoodAndBeverageCostOfSales`	$34.86M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$5.58M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$18.09M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$19.22M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$5.80M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$34.89M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$11.82M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$35.35M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$11.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$25.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$25.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.59M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$6.31M	USD	3 Qtrs
Rent	`LeaseAndRentalExpense`	$6.38M	USD	3 Qtrs
Rent	`LeaseAndRentalExpense`	$2.14M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$2.08M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$4.14M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$3.86M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$11.02M	USD	3 Qtrs
Property taxes	`RealEstateTaxExpense`	$11.32M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$24.65M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$23.29M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$7.82M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$8.05M	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	$618.00K	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	$1.03M	USD	3 Qtrs
Impairment charge	`AssetImpairmentCharges`	-	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$93.90M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$282.30M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$104.18M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$300.65M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-224.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$29.95M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$5.66M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$38.82M	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$409.00K	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$301.00K	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$389.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$258.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.56M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.86M	USD	3 Qtrs
Extinguishment of debt	`ExtinguishmentOfDebtAmount`	-	USD	3 Qtrs
Extinguishment of debt	`ExtinguishmentOfDebtAmount`	-	USD	1 Quarter
Extinguishment of debt	`ExtinguishmentOfDebtAmount`	$-6.01M	USD	3 Qtrs
Extinguishment of debt	`ExtinguishmentOfDebtAmount`	$-6.01M	USD	1 Quarter
Loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-965.00K	USD	3 Qtrs
Loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-315.00K	USD	1 Quarter
Loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-193.00K	USD	1 Quarter
Loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-289.00K	USD	3 Qtrs
Equity losses from unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$-318.00K	USD	3 Qtrs
Equity losses from unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$-164.00K	USD	1 Quarter
Equity losses from unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$-193.00K	USD	3 Qtrs
Equity losses from unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$-295.00K	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$3.19M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-1.15M	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-2.55M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-8.31M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.11M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.97M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.80M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.51M	USD	3 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$2.83M	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$-1.31M	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$9.05M	USD	3 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$13.90M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$4.28M	USD	1 Quarter
Net earnings	`ProfitLoss`	$16.60M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$273.00K	USD	1 Quarter
Net earnings	`ProfitLoss`	$19.74M	USD	3 Qtrs
Net earnings (loss) attributable to noncontrolling interests	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$-4.15M	USD	3 Qtrs
Net earnings (loss) attributable to noncontrolling interests	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$5.65M	USD	1 Quarter
Net earnings (loss) attributable to noncontrolling interests	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$5.71M	USD	3 Qtrs
Net earnings (loss) attributable to noncontrolling interests	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$-3.80M	USD	1 Quarter
Net earnings (loss) attributable to The Marcus Corporation	`NetIncomeLoss`	$14.03M	USD	3 Qtrs
Net earnings (loss) attributable to The Marcus Corporation	`NetIncomeLoss`	$4.07M	USD	1 Quarter
Net earnings (loss) attributable to The Marcus Corporation	`NetIncomeLoss`	$-1.37M	USD	1 Quarter
Net earnings (loss) attributable to The Marcus Corporation	`NetIncomeLoss`	$20.75M	USD	3 Qtrs
Common Stock	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Common Stock	`EarningsPerShareBasic`	$0.56	USD	3 Qtrs
Common Stock	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Common Stock	`EarningsPerShareBasic`	$0.79	USD	3 Qtrs
Common Stock	`EarningsPerShareDiluted`	$0.50	USD	3 Qtrs
Common Stock	`EarningsPerShareDiluted`	$0.77	USD	3 Qtrs
Common Stock	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Common Stock	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Common Stock	`CommonStockDividendsPerShareDeclared`	$1.17	USD	1 Quarter
Common Stock	`CommonStockDividendsPerShareDeclared`	$0.26	USD	3 Qtrs
Common Stock	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Common Stock	`CommonStockDividendsPerShareDeclared`	$1.34	USD	3 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$4.28M	USD	1 Quarter
Net earnings	`ProfitLoss`	$16.60M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$273.00K	USD	1 Quarter
Net earnings	`ProfitLoss`	$19.74M	USD	3 Qtrs
Extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$6.01M	USD	3 Qtrs
Extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Losses on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-318.00K	USD	3 Qtrs
Losses on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-193.00K	USD	3 Qtrs
Distribution from joint venture	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	3 Qtrs
Distribution from joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$120.00K	USD	3 Qtrs
Loss on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$-965.00K	USD	3 Qtrs
Loss on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$-289.00K	USD	3 Qtrs
Impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	$618.00K	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	$1.03M	USD	3 Qtrs
Impairment charge	`AssetImpairmentCharges`	-	USD	3 Qtrs
Amortization of loss on swap agreement	`AdjustmentForAmortization`	-	USD	3 Qtrs
Amortization of loss on swap agreement	`AdjustmentForAmortization`	$85.00K	USD	3 Qtrs
Amortization of favorable lease right	`AmortizationOfIntangibleAssets`	$250.00K	USD	3 Qtrs
Amortization of favorable lease right	`AmortizationOfIntangibleAssets`	$250.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$25.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$25.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.59M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$1.33M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.38M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.69M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$259.00K	USD	3 Qtrs
Deferred compensation and other	`OtherNoncashIncomeExpense`	$-690.00K	USD	3 Qtrs
Deferred compensation and other	`OtherNoncashIncomeExpense`	$178.00K	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-325.00K	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$2.08M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-943.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-731.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-774.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.54M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.55M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-72.00K	USD	3 Qtrs
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$406.00K	USD	3 Qtrs
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-351.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-978.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.75M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$8.48M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.40M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$30.64M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$22.51M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.25M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.25M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.63M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.15M	USD	3 Qtrs
Proceeds from disposals of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.88M	USD	3 Qtrs
Proceeds from disposals of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$104.00K	USD	3 Qtrs
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$716.00K	USD	3 Qtrs
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-126.00K	USD	3 Qtrs
Increase in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$552.00K	USD	3 Qtrs
Increase in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$2.98M	USD	3 Qtrs
Purchase of interest in joint venture	`PaymentsToAcquireInterestInJointVenture`	$444.00K	USD	3 Qtrs
Purchase of interest in joint venture	`PaymentsToAcquireInterestInJointVenture`	-	USD	3 Qtrs
Contribution to joint venture	`PaymentsToAcquireCapitalInJointVenture`	-	USD	3 Qtrs
Contribution to joint venture	`PaymentsToAcquireCapitalInJointVenture`	$1.14M	USD	3 Qtrs
Cash advanced to joint venture	`PaymentsForAdvanceToAffiliate`	$30.00K	USD	3 Qtrs
Cash advanced to joint venture	`PaymentsForAdvanceToAffiliate`	$231.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.06M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.70M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$231.10M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$76.50M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$198.01M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$86.38M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$276.00K	USD	3 Qtrs
Treasury stock transactions, except for stock options	`PaymentsForRepurchaseOfCommonStock`	$19.89M	USD	3 Qtrs
Treasury stock transactions, except for stock options	`PaymentsForRepurchaseOfCommonStock`	$3.50M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.32M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.48M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$35.62M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.69M	USD	3 Qtrs
Distributions to noncontrolling interest	`DistributionsToNoncontrollingInterest`	$1.06M	USD	3 Qtrs
Distributions to noncontrolling interest	`DistributionsToNoncontrollingInterest`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.94M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.08M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.90M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.61M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.02M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$5.36M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$6.26M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$10.19M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$14.79M	USD	3 Qtrs

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$4.28M	USD	1 Quarter
Net earnings	`ProfitLoss`	$16.60M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$273.00K	USD	1 Quarter
Net earnings	`ProfitLoss`	$19.74M	USD	3 Qtrs
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-1.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	3 Qtrs
Other Comprehensive Amortization Of Loss Derivatives Qualifying As Hedges Tax	`OtherComprehensiveAmortizationOfLossDerivativesQualifyingAsHedgesTax`	$34.00K	USD	3 Qtrs
Other Comprehensive Amortization Of Loss Derivatives Qualifying As Hedges Tax	`OtherComprehensiveAmortizationOfLossDerivativesQualifyingAsHedgesTax`	-	USD	3 Qtrs
Other Comprehensive Amortization Of Loss Derivatives Qualifying As Hedges Tax	`OtherComprehensiveAmortizationOfLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Other Comprehensive Amortization Of Loss Derivatives Qualifying As Hedges Tax	`OtherComprehensiveAmortizationOfLossDerivativesQualifyingAsHedgesTax`	$11.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Total	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$23.00K	USD	1 Quarter
Change in unrealized loss on available for sale investments,net of tax benefit of $0, $1, $0 and $0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00K	USD	3 Qtrs
Change in unrealized loss on available for sale investments,net of tax benefit of $0, $1, $0 and $0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Total	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	3 Qtrs
Change in unrealized loss on available for sale investments,net of tax benefit of $0, $1, $0 and $0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Total	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Total	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$24.00K	USD	3 Qtrs
Change in unrealized loss on available for sale investments,net of tax benefit of $0, $1, $0 and $0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Amortization of loss on swap agreement, net of tax effect of $0, $0, $11, and $34, respectively	`AmortizationOfLossOnSwapAgreementNetOfTax`	$-51.00K	USD	3 Qtrs
Amortization of loss on swap agreement, net of tax effect of $0, $0, $11, and $34, respectively	`AmortizationOfLossOnSwapAgreementNetOfTax`	$-17.00K	USD	1 Quarter
Amortization of loss on swap agreement, net of tax effect of $0, $0, $11, and $34, respectively	`AmortizationOfLossOnSwapAgreementNetOfTax`	-	USD	1 Quarter
Amortization of loss on swap agreement, net of tax effect of $0, $0, $11, and $34, respectively	`AmortizationOfLossOnSwapAgreementNetOfTax`	-	USD	3 Qtrs
Change in fair value of interest rate swap, net of tax effect of $23, $24, $0 and $0, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Change in fair value of interest rate swap, net of tax effect of $23, $24, $0 and $0, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$33.00K	USD	1 Quarter
Change in fair value of interest rate swap, net of tax effect of $23, $24, $0 and $0, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$37.00K	USD	3 Qtrs
Change in fair value of interest rate swap, net of tax effect of $23, $24, $0 and $0, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$17.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$33.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$36.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$51.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$306.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.64M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.65M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.15M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.80M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.71M	USD	3 Qtrs
Comprehensive income (loss) attributable to The Marcus Corporation	`ComprehensiveIncomeNetOfTax`	$20.78M	USD	3 Qtrs
Comprehensive income (loss) attributable to The Marcus Corporation	`ComprehensiveIncomeNetOfTax`	$-1.35M	USD	1 Quarter
Comprehensive income (loss) attributable to The Marcus Corporation	`ComprehensiveIncomeNetOfTax`	$14.08M	USD	3 Qtrs
Comprehensive income (loss) attributable to The Marcus Corporation	`ComprehensiveIncomeNetOfTax`	$4.10M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.