10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-14-059890 |
| Period End Date | 20140831 |
| Filing Date | 20141007 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | mcs-20140828.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts and notes receivable, reserves |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.42M | 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
|
$5.43M | USD | Point-in-time |
| Preferred Stock, authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndShortTermInvestments
|
$6.78M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$8.81M | USD | Point-in-time |
| Preferred Stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$8.03M | USD | Point-in-time |
| Preferred Stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cost of Common Stock in treasury, shares |
TreasuryStockShares
|
3.89M | shares | Point-in-time |
| Cost of Common Stock in treasury, shares |
TreasuryStockShares
|
3.80M | shares | Point-in-time |
| Accounts and notes receivable, net of reserves of $1,489 and $1,423, respectively |
AccountsNotesAndLoansReceivableNetCurrent
|
$12.23M | USD | Point-in-time |
| Accounts and notes receivable, net of reserves of $1,489 and $1,423, respectively |
AccountsNotesAndLoansReceivableNetCurrent
|
$9.47M | USD | Point-in-time |
| Refundable income taxes |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Refundable income taxes |
IncomeTaxesReceivable
|
$2.96M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$3.06M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$3.12M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$6.37M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$6.76M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$36.35M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$36.66M | USD | Point-in-time |
| Land and improvements |
LandAndLandImprovements
|
$97.61M | USD | Point-in-time |
| Land and improvements |
LandAndLandImprovements
|
$97.74M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$611.82M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$609.88M | USD | Point-in-time |
| Leasehold improvements |
LeaseholdImprovementsGross
|
$62.38M | USD | Point-in-time |
| Leasehold improvements |
LeaseholdImprovementsGross
|
$64.81M | USD | Point-in-time |
| Furniture, fixtures and equipment |
FixturesAndEquipmentGross
|
$270.99M | USD | Point-in-time |
| Furniture, fixtures and equipment |
FixturesAndEquipmentGross
|
$273.30M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$5.84M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$7.26M | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$1.05B | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$1.05B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$399.12M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$409.00M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$647.59M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$645.93M | USD | Point-in-time |
| Investments in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$2.02M | USD | Point-in-time |
| Investments in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$2.29M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$43.86M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$43.82M | USD | Point-in-time |
| Condominium units |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
|
$3.51M | USD | Point-in-time |
| Condominium units |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
|
$3.51M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$35.63M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$35.27M | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$85.26M | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$84.67M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$768.92M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$767.54M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$23.06M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$30.95M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxes
|
$4.23M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxes
|
- | USD | Point-in-time |
| Taxes other than income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$14.33M | USD | Point-in-time |
| Taxes other than income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$14.50M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$12.91M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$8.19M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$31.91M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$29.69M | USD | Point-in-time |
| Current portion of capital lease obligation |
CapitalLeaseObligationsCurrent
|
$4.95M | USD | Point-in-time |
| Current portion of capital lease obligation |
CapitalLeaseObligationsCurrent
|
$4.87M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$7.03M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$7.33M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$102.01M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$91.93M | USD | Point-in-time |
| Capital lease obligation |
CapitalLeaseObligationsNoncurrent
|
$23.37M | USD | Point-in-time |
| Capital lease obligation |
CapitalLeaseObligationsNoncurrent
|
$22.12M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$232.15M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$233.56M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$42.72M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$42.56M | USD | Point-in-time |
| Deferred compensation and other |
OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent
|
$37.44M | USD | Point-in-time |
| Deferred compensation and other |
OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent
|
$38.15M | 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
|
$54.23M | USD | Point-in-time |
| Capital in excess of par |
AdditionalPaidInCapital
|
$53.84M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$294.33M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$304.24M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.49M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.56M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.83M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.56M | USD | Point-in-time |
| Stockholders' Equity before Treasury Stock |
StockholdersEquityBeforeTreasuryStock
|
$385.17M | USD | Point-in-time |
| Stockholders' Equity before Treasury Stock |
StockholdersEquityBeforeTreasuryStock
|
$374.81M | USD | Point-in-time |
| Less cost of Common Stock in treasury (3,799,121 shares at August 28, 2014 and 3,890,871 shares at May 29, 2014) |
TreasuryStockValue
|
$47.60M | USD | Point-in-time |
| Less cost of Common Stock in treasury (3,799,121 shares at August 28, 2014 and 3,890,871 shares at May 29, 2014) |
TreasuryStockValue
|
$48.60M | 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
|
$326.21M | USD | Point-in-time |
| Total shareholders' equity attributable to The Marcus Corporation |
StockholdersEquity
|
$337.57M | USD | Point-in-time |
| Total shareholders' equity attributable to The Marcus Corporation |
StockholdersEquity
|
$318.26M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$9.99M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$2.89M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$3.77M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$8.35M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$340.46M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$329.98M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$768.92M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$767.54M | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Theatre admissions |
AdmissionsRevenue
|
$41.34M | USD | 1 Quarter |
| Theatre admissions |
AdmissionsRevenue
|
$42.11M | USD | 1 Quarter |
| Rooms |
OccupancyRevenue
|
$34.68M | USD | 1 Quarter |
| Rooms |
OccupancyRevenue
|
$32.57M | USD | 1 Quarter |
| Theatre concessions |
ConcessionsRevenue
|
$24.92M | USD | 1 Quarter |
| Theatre concessions |
ConcessionsRevenue
|
$23.69M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageRevenue
|
$15.53M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageRevenue
|
$16.16M | USD | 1 Quarter |
| Other revenues |
OtherSalesRevenueNet
|
$14.67M | USD | 1 Quarter |
| Other revenues |
OtherSalesRevenueNet
|
$15.13M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$131.77M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$129.03M | USD | 1 Quarter |
| Theatre operations |
ServiceManagementCosts
|
$34.62M | USD | 1 Quarter |
| Theatre operations |
ServiceManagementCosts
|
$34.86M | USD | 1 Quarter |
| Rooms |
OccupancyCosts
|
$10.69M | USD | 1 Quarter |
| Rooms |
OccupancyCosts
|
$11.40M | USD | 1 Quarter |
| Theatre concessions |
ConcessionsCosts
|
$6.72M | USD | 1 Quarter |
| Theatre concessions |
ConcessionsCosts
|
$6.14M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$12.06M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$11.55M | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$7.39M | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$6.88M | USD | 1 Quarter |
| Administrative |
GeneralAndAdministrativeExpense
|
$12.24M | USD | 1 Quarter |
| Administrative |
GeneralAndAdministrativeExpense
|
$12.39M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.33M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.08M | USD | 1 Quarter |
| Rent |
LeaseAndRentalExpense
|
$2.15M | USD | 1 Quarter |
| Rent |
LeaseAndRentalExpense
|
$2.12M | USD | 1 Quarter |
| Property taxes |
RealEstateTaxExpense
|
$3.42M | USD | 1 Quarter |
| Property taxes |
RealEstateTaxExpense
|
$3.91M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$9.11M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$8.68M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$104.69M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$109.08M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$24.35M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$22.69M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNet
|
$25.00K | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNet
|
$3.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.39M | USD | 1 Quarter |
| Gain (loss) on disposition of property, equipment and other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-6.00K | USD | 1 Quarter |
| Gain (loss) on disposition of property, equipment and other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$17.00K | USD | 1 Quarter |
| Equity losses from unconsolidated joint ventures, net |
IncomeLossFromEquityMethodInvestments
|
$-83.00K | USD | 1 Quarter |
| Equity losses from unconsolidated joint ventures, net |
IncomeLossFromEquityMethodInvestments
|
$-41.00K | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-2.43M | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-2.46M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.89M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.26M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$9.04M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$7.99M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$12.85M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$12.28M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
|
$-156.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
|
$-585.00K | USD | 1 Quarter |
| Net earnings attributable to The Marcus Corporation |
NetIncomeLoss
|
$13.43M | USD | 1 Quarter |
| Net earnings attributable to The Marcus Corporation |
NetIncomeLoss
|
$12.43M | USD | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$12.85M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$12.28M | USD | 1 Quarter |
| Losses on investments in joint ventures |
AdjustmentIncomeLossFromEquityMethodInvestments
|
$-83.00K | USD | 1 Quarter |
| Losses on investments in joint ventures |
AdjustmentIncomeLossFromEquityMethodInvestments
|
$-41.00K | USD | 1 Quarter |
| Distribution from joint venture |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 1 Quarter |
| Distribution from joint venture |
EquityMethodInvestmentDividendsOrDistributions
|
$30.00K | USD | 1 Quarter |
| Loss (gain) loss on disposition of property, equipment and other assets |
GainLossOnDispositionOfAssets1
|
$17.00K | USD | 1 Quarter |
| Loss (gain) loss on disposition of property, equipment and other assets |
GainLossOnDispositionOfAssets1
|
$-6.00K | USD | 1 Quarter |
| Amortization of favorable lease right |
AmortizationOfIntangibleAssets
|
$83.00K | USD | 1 Quarter |
| Amortization of favorable lease right |
AmortizationOfIntangibleAssets
|
$83.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.33M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.08M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$386.00K | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$319.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$90.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-345.00K | USD | 1 Quarter |
| Deferred compensation and other |
OtherNoncashIncomeExpense
|
$-709.00K | USD | 1 Quarter |
| Deferred compensation and other |
OtherNoncashIncomeExpense
|
$-499.00K | USD | 1 Quarter |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$2.75M | USD | 1 Quarter |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$3.14M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$333.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$392.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.91M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.32M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$8.48M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$7.22M | USD | 1 Quarter |
| Taxes other than income taxes |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-362.00K | USD | 1 Quarter |
| Taxes other than income taxes |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$163.00K | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-4.73M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-3.10M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$2.24M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-2.22M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$8.88M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$4.33M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$16.61M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$21.73M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.72M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.07M | USD | 1 Quarter |
| Proceeds from disposals of property, equipment and other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$25.00K | USD | 1 Quarter |
| Proceeds from disposals of property, equipment and other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$115.00K | USD | 1 Quarter |
| Decrease (increase) in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$776.00K | USD | 1 Quarter |
| Decrease (increase) in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-1.00M | USD | 1 Quarter |
| Decrease (increase) in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$-24.00K | USD | 1 Quarter |
| Decrease (increase) in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$459.00K | USD | 1 Quarter |
| Capital contribution in joint venture |
PaymentsToAcquireCapitalInJointVenture
|
$338.00K | USD | 1 Quarter |
| Capital contribution in joint venture |
PaymentsToAcquireCapitalInJointVenture
|
$343.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.92M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.62M | USD | 1 Quarter |
| Proceeds from issuance of notes payable and long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$32.50M | USD | 1 Quarter |
| Proceeds from issuance of notes payable and long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$64.50M | USD | 1 Quarter |
| Principal payments on notes payable and long-term debt |
RepaymentsOfLongTermDebt
|
$72.39M | USD | 1 Quarter |
| Principal payments on notes payable and long-term debt |
RepaymentsOfLongTermDebt
|
$33.61M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$276.00K | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Treasury stock transactions, except for stock options |
PaymentsForRepurchaseOfCommonStock
|
$554.00K | USD | 1 Quarter |
| Treasury stock transactions, except for stock options |
PaymentsForRepurchaseOfCommonStock
|
$-25.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$261.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$2.23M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$2.52M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
DistributionsToNoncontrollingInterest
|
$1.06M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
DistributionsToNoncontrollingInterest
|
$719.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-11.75M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.33M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.06M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.34M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.78M | 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
|
$12.21M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.43M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.78M | 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
|
$12.21M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.43M | USD | Point-in-time |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$2.01M | USD | 1 Quarter |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$1.12M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$822.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$576.00K | USD | 1 Quarter |
| Change in accounts payable for additions to property and equipment |
DebtConversionConvertedInstrumentAmount1
|
$4.58M | USD | 1 Quarter |
| Change in accounts payable for additions to property and equipment |
DebtConversionConvertedInstrumentAmount1
|
$1.78M | USD | 1 Quarter |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$12.85M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-1.00K | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$12.28M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
- | USD | 1 Quarter |
| Other Comprehensive Amortization Of Loss Derivatives Qualifying As Hedges Tax |
OtherComprehensiveAmortizationOfLossDerivativesQualifyingAsHedgesTax
|
$25.00K | USD | 1 Quarter |
| Other Comprehensive Amortization Of Loss Derivatives Qualifying As Hedges Tax |
OtherComprehensiveAmortizationOfLossDerivativesQualifyingAsHedgesTax
|
$158.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$20.00K | USD | 1 Quarter |
| Change in unrealized loss on available for sale investments, net of tax benefit of $0 and $1, respectively |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$18.00K | USD | 1 Quarter |
| Change in unrealized loss on available for sale investments, net of tax benefit of $0 and $1, respectively |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.00K | USD | 1 Quarter |
| Fair market value adjustment of interest rate swap, net of tax effect of $25 and $158, respectively |
OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-40.00K | USD | 1 Quarter |
| Fair market value adjustment of interest rate swap, net of tax effect of $25 and $158, respectively |
OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-241.00K | USD | 1 Quarter |
| Reclassification adjustment on interest rate swap included in interest expense, net of tax effect of $20 and $18, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-29.00K | USD | 1 Quarter |
| Reclassification adjustment on interest rate swap included in interest expense, net of tax effect of $20 and $18, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-27.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$69.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$267.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$13.11M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$12.35M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-585.00K | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-156.00K | USD | 1 Quarter |
| Comprehensive income attributable to The Marcus Corporation |
ComprehensiveIncomeNetOfTax
|
$13.70M | USD | 1 Quarter |
| Comprehensive income attributable to The Marcus Corporation |
ComprehensiveIncomeNetOfTax
|
$12.50M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.