10-Q Filing

MARCUS CORP CIK: 62234 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001144204-16-074058`
Period End Date	20151130
Filing Date	20160105
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	mcs-20151126.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 112 Cash Flow Statement 86 Comprehensive Income 36

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Accounts and notes receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$254.00K	USD	Point-in-time
Accounts and notes receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$245.00K	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
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$6.12M	USD	Point-in-time
Preferred Stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$6.72M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$8.76M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$18.16M	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 and notes receivable, net of reserves of $254 and $245, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$13.42M	USD	Point-in-time
Cost of Common Stock in treasury, shares	`TreasuryStockShares`	3.64M	shares	Point-in-time
Cost of Common Stock in treasury, shares	`TreasuryStockShares`	3.53M	shares	Point-in-time
Accounts and notes receivable, net of reserves of $254 and $245, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$16.34M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$4.02M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.51M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$45.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.39M	USD	Point-in-time
Land and improvements	`LandAndLandImprovements`	$103.67M	USD	Point-in-time
Land and improvements	`LandAndLandImprovements`	$98.98M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$613.71M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$633.95M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$78.38M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$78.62M	USD	Point-in-time
Furniture, fixtures and equipment	`FixturesAndEquipmentGross`	$279.38M	USD	Point-in-time
Furniture, fixtures and equipment	`FixturesAndEquipmentGross`	$283.65M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$8.39M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$9.85M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$1.10B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$1.09B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$426.55M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$419.21M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$680.12M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$662.70M	USD	Point-in-time
Investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$7.21M	USD	Point-in-time
Investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$5.64M	USD	Point-in-time
Goodwill	`Goodwill`	$44.23M	USD	Point-in-time
Goodwill	`Goodwill`	$43.72M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$33.99M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$38.05M	USD	Point-in-time
Total other assets	`OtherAssets`	$89.50M	USD	Point-in-time
Total other assets	`OtherAssets`	$83.35M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$809.04M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$799.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.70M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxes`	$1.17M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxes`	-	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$15.10M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$16.07M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$15.35M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$12.60M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$38.09M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$35.22M	USD	Point-in-time
Current portion of capital lease obligation	`CapitalLeaseObligationsCurrent`	$5.05M	USD	Point-in-time
Current portion of capital lease obligation	`CapitalLeaseObligationsCurrent`	$5.15M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$17.74M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$19.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$125.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.46M	USD	Point-in-time
Capital lease obligation	`CapitalLeaseObligationsNoncurrent`	$15.71M	USD	Point-in-time
Capital lease obligation	`CapitalLeaseObligationsNoncurrent`	$18.32M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$229.67M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$217.46M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$47.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$46.15M	USD	Point-in-time
Deferred compensation and other	`OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent`	$44.28M	USD	Point-in-time
Deferred compensation and other	`OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent`	$42.08M	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`	$55.54M	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapital`	$56.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$321.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$307.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.55M	USD	Point-in-time
Less cost of Common Stock in treasury (3,534,168 shares at November 26, 2015 and 3,636,098 shares at May 28, 2015)	`TreasuryStockValue`	$45.58M	USD	Point-in-time
Less cost of Common Stock in treasury (3,534,168 shares at November 26, 2015 and 3,636,098 shares at May 28, 2015)	`TreasuryStockValue`	$44.49M	USD	Point-in-time
Total shareholders' equity attributable to The Marcus Corporation	`StockholdersEquity`	$343.78M	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`	$359.61M	USD	Point-in-time
Total shareholders' equity attributable to The Marcus Corporation	`StockholdersEquity`	$340.82M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.92M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.82M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.46M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.77M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$346.24M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$361.52M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$809.04M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$799.59M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Theatre admissions	`AdmissionsRevenue`	$74.14M	USD	2 Qtrs
Theatre admissions	`AdmissionsRevenue`	$32.79M	USD	1 Quarter
Theatre admissions	`AdmissionsRevenue`	$31.74M	USD	1 Quarter
Theatre admissions	`AdmissionsRevenue`	$79.96M	USD	2 Qtrs
Rooms	`OccupancyRevenue`	$64.36M	USD	2 Qtrs
Rooms	`OccupancyRevenue`	$29.46M	USD	1 Quarter
Rooms	`OccupancyRevenue`	$29.68M	USD	1 Quarter
Rooms	`OccupancyRevenue`	$63.65M	USD	2 Qtrs
Theatre concessions	`ConcessionsRevenue`	$45.41M	USD	2 Qtrs
Theatre concessions	`ConcessionsRevenue`	$20.48M	USD	1 Quarter
Theatre concessions	`ConcessionsRevenue`	$52.79M	USD	2 Qtrs
Theatre concessions	`ConcessionsRevenue`	$21.01M	USD	1 Quarter
Food and beverage	`FoodAndBeverageRevenue`	$36.29M	USD	2 Qtrs
Food and beverage	`FoodAndBeverageRevenue`	$20.13M	USD	1 Quarter
Food and beverage	`FoodAndBeverageRevenue`	$38.02M	USD	2 Qtrs
Food and beverage	`FoodAndBeverageRevenue`	$19.22M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$30.44M	USD	2 Qtrs
Other revenues	`OtherSalesRevenueNet`	$27.64M	USD	2 Qtrs
Other revenues	`OtherSalesRevenueNet`	$14.25M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$12.97M	USD	1 Quarter
Total revenues	`Revenues`	$247.83M	USD	2 Qtrs
Total revenues	`Revenues`	$264.87M	USD	2 Qtrs
Total revenues	`Revenues`	$116.06M	USD	1 Quarter
Total revenues	`Revenues`	$115.68M	USD	1 Quarter
Theatre operations	`ServiceManagementCosts`	$29.22M	USD	1 Quarter
Theatre operations	`ServiceManagementCosts`	$70.90M	USD	2 Qtrs
Theatre operations	`ServiceManagementCosts`	$62.82M	USD	2 Qtrs
Theatre operations	`ServiceManagementCosts`	$27.95M	USD	1 Quarter
Rooms	`OccupancyCosts`	$10.30M	USD	1 Quarter
Rooms	`OccupancyCosts`	$22.13M	USD	2 Qtrs
Rooms	`OccupancyCosts`	$10.72M	USD	1 Quarter
Rooms	`OccupancyCosts`	$21.48M	USD	2 Qtrs
Theatre concessions	`ConcessionsCosts`	$15.55M	USD	2 Qtrs
Theatre concessions	`ConcessionsCosts`	$5.84M	USD	1 Quarter
Theatre concessions	`ConcessionsCosts`	$6.52M	USD	1 Quarter
Theatre concessions	`ConcessionsCosts`	$12.56M	USD	2 Qtrs
Food and beverage	`FoodAndBeverageCostOfSales`	$27.99M	USD	2 Qtrs
Food and beverage	`FoodAndBeverageCostOfSales`	$14.52M	USD	1 Quarter
Food and beverage	`FoodAndBeverageCostOfSales`	$29.28M	USD	2 Qtrs
Food and beverage	`FoodAndBeverageCostOfSales`	$15.92M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$14.10M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$12.31M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$6.71M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$5.82M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$14.79M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$12.96M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$29.35M	USD	2 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$25.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$20.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.24M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$2.16M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$4.35M	USD	2 Qtrs
Rent	`LeaseAndRentalExpense`	$2.16M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$4.31M	USD	2 Qtrs
Property taxes	`RealEstateTaxExpense`	$4.00M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$3.72M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$7.82M	USD	2 Qtrs
Property taxes	`RealEstateTaxExpense`	$7.62M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$17.41M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$8.30M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$16.73M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$7.56M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$104.44M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$105.12M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$213.52M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$228.46M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$10.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.31M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$36.41M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$11.62M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$25.00K	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$50.00K	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$20.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$25.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.78M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.79M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.39M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.38M	USD	1 Quarter
Loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-495.00K	USD	1 Quarter
Loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-31.00K	USD	2 Qtrs
Loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-226.00K	USD	1 Quarter
Loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-501.00K	USD	2 Qtrs
Equity earnings (losses) from unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$-14.00K	USD	2 Qtrs
Equity earnings (losses) from unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$27.00K	USD	1 Quarter
Equity earnings (losses) from unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$39.00K	USD	1 Quarter
Equity earnings (losses) from unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$20.00K	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-2.83M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-5.26M	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-2.55M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-4.77M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.05M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.79M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.01M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.64M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$2.90M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$3.40M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$12.08M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$11.38M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$19.56M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$5.11M	USD	1 Quarter
Net earnings	`ProfitLoss`	$5.39M	USD	1 Quarter
Net earnings	`ProfitLoss`	$17.67M	USD	2 Qtrs
Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$163.00K	USD	1 Quarter
Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-35.00K	USD	2 Qtrs
Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.00K	USD	2 Qtrs
Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$168.00K	USD	1 Quarter
Net earnings attributable to The Marcus Corporation	`NetIncomeLoss`	$17.66M	USD	2 Qtrs
Net earnings attributable to The Marcus Corporation	`NetIncomeLoss`	$19.60M	USD	2 Qtrs
Net earnings attributable to The Marcus Corporation	`NetIncomeLoss`	$5.22M	USD	1 Quarter
Net earnings attributable to The Marcus Corporation	`NetIncomeLoss`	$4.95M	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$19.56M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$5.11M	USD	1 Quarter
Net earnings	`ProfitLoss`	$5.39M	USD	1 Quarter
Net earnings	`ProfitLoss`	$17.67M	USD	2 Qtrs
Losses (earnings) on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-14.00K	USD	2 Qtrs
Losses (earnings) on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$20.00K	USD	2 Qtrs
Distribution from joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$120.00K	USD	2 Qtrs
Distribution from joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$48.00K	USD	2 Qtrs
Loss on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$-31.00K	USD	2 Qtrs
Loss on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$-501.00K	USD	2 Qtrs
Amortization of favorable lease right	`AmortizationOfIntangibleAssets`	$167.00K	USD	2 Qtrs
Amortization of favorable lease right	`AmortizationOfIntangibleAssets`	$167.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$20.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.24M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$683.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$794.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-470.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.47M	USD	2 Qtrs
Deferred compensation and other	`OtherNoncashIncomeExpense`	$-3.77M	USD	2 Qtrs
Deferred compensation and other	`OtherNoncashIncomeExpense`	$-2.49M	USD	2 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$5.10M	USD	2 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-3.46M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-146.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$165.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.36M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$5.25M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$5.69M	USD	2 Qtrs
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.32M	USD	2 Qtrs
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.62M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.57M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.25M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.87M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.56M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$17.57M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$26.51M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$46.08M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$35.24M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.05M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.82M	USD	2 Qtrs
Proceeds from disposals of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.98M	USD	2 Qtrs
Proceeds from disposals of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$183.00K	USD	2 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.10M	USD	2 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$9.39M	USD	2 Qtrs
Increase in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$438.00K	USD	2 Qtrs
Increase in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$1.14M	USD	2 Qtrs
Purchase of interest in joint venture	`PaymentsToAcquireInterestInJointVenture`	$1.60M	USD	2 Qtrs
Purchase of interest in joint venture	`PaymentsToAcquireInterestInJointVenture`	$1.50M	USD	2 Qtrs
Capital contribution in joint venture	`PaymentsToAcquireCapitalInJointVenture`	-	USD	2 Qtrs
Capital contribution in joint venture	`PaymentsToAcquireCapitalInJointVenture`	$399.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-31.28M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-31.00M	USD	2 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$67.00M	USD	2 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$91.00M	USD	2 Qtrs
Repayments of borrowings on revolving credit facility	`RepaymentsOfOtherLongTermDebt`	$99.50M	USD	2 Qtrs
Repayments of borrowings on revolving credit facility	`RepaymentsOfOtherLongTermDebt`	$63.00M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	$1.24M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	$1.78M	USD	2 Qtrs
Treasury stock transactions, except for stock options	`ProceedsFromRepurchaseOfEquity`	$173.00K	USD	2 Qtrs
Treasury stock transactions, except for stock options	`ProceedsFromRepurchaseOfEquity`	$170.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.09M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$848.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$5.63M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$5.05M	USD	2 Qtrs
Distributions to noncontrolling interest	`DistributionsToNoncontrollingInterest`	$505.00K	USD	2 Qtrs
Distributions to noncontrolling interest	`DistributionsToNoncontrollingInterest`	$958.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-15.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.98M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-605.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.25M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.72M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.72M	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`	$9.03M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$4.70M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$4.56M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$8.30M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$5.60M	USD	2 Qtrs
Change in accounts payable for additions to property and equipment	`DebtConversionConvertedInstrumentAmount1`	$9.07M	USD	2 Qtrs
Change in accounts payable for additions to property and equipment	`DebtConversionConvertedInstrumentAmount1`	$3.27M	USD	2 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Amortization Of Loss Derivatives Qualifying As Hedges Tax	`OtherComprehensiveAmortizationOfLossDerivativesQualifyingAsHedgesTax`	$-63.00K	USD	1 Quarter
Other Comprehensive Amortization Of Loss Derivatives Qualifying As Hedges Tax	`OtherComprehensiveAmortizationOfLossDerivativesQualifyingAsHedgesTax`	$-40.00K	USD	2 Qtrs
Other Comprehensive Amortization Of Loss Derivatives Qualifying As Hedges Tax	`OtherComprehensiveAmortizationOfLossDerivativesQualifyingAsHedgesTax`	$5.00K	USD	1 Quarter
Net earnings	`ProfitLoss`	$19.56M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$5.11M	USD	1 Quarter
Net earnings	`ProfitLoss`	$5.39M	USD	1 Quarter
Other Comprehensive Amortization Of Loss Derivatives Qualifying As Hedges Tax	`OtherComprehensiveAmortizationOfLossDerivativesQualifyingAsHedgesTax`	$-37.00K	USD	2 Qtrs
Net earnings	`ProfitLoss`	$17.67M	USD	2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$39.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$37.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$17.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$20.00K	USD	1 Quarter
Fair market value adjustment of interest rate swap, net of tax expense (benefit) of $5, $(40), $(63) and $(37), respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$58.00K	USD	2 Qtrs
Fair market value adjustment of interest rate swap, net of tax expense (benefit) of $5, $(40), $(63) and $(37), respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$55.00K	USD	2 Qtrs
Fair market value adjustment of interest rate swap, net of tax expense (benefit) of $5, $(40), $(63) and $(37), respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-8.00K	USD	1 Quarter
Fair market value adjustment of interest rate swap, net of tax expense (benefit) of $5, $(40), $(63) and $(37), respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$95.00K	USD	1 Quarter
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect of $17, $37, $20 and $39, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-30.00K	USD	1 Quarter
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect of $17, $37, $20 and $39, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-59.00K	USD	2 Qtrs
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect of $17, $37, $20 and $39, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-27.00K	USD	1 Quarter
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect of $17, $37, $20 and $39, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-56.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-65.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$35.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.67M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.56M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.33M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$163.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-35.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$168.00K	USD	1 Quarter
Comprehensive income attributable to The Marcus Corporation	`ComprehensiveIncomeNetOfTax`	$4.98M	USD	1 Quarter
Comprehensive income attributable to The Marcus Corporation	`ComprehensiveIncomeNetOfTax`	$17.66M	USD	2 Qtrs
Comprehensive income attributable to The Marcus Corporation	`ComprehensiveIncomeNetOfTax`	$19.59M	USD	2 Qtrs
Comprehensive income attributable to The Marcus Corporation	`ComprehensiveIncomeNetOfTax`	$5.16M	USD	1 Quarter

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