10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-16-100360 |
| Period End Date | 20160331 |
| Filing Date | 20160510 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | mcs-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts and notes receivable, reserves |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$244.00K | USD | Point-in-time |
| Accounts and notes receivable, reserves |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$259.00K | USD | Point-in-time |
| Preferred Stock, par (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred Stock, par (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred Stock, authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndShortTermInvestments
|
$8.96M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndShortTermInvestments
|
$6.67M | USD | Point-in-time |
| Preferred Stock, authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred Stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$15.95M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$18.02M | USD | Point-in-time |
| Accounts and notes receivable, net of reserves of $244 and $259, respectively |
AccountsNotesAndLoansReceivableNetCurrent
|
$13.37M | USD | 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 $244 and $259, respectively |
AccountsNotesAndLoansReceivableNetCurrent
|
$10.76M | USD | Point-in-time |
| Cost of Common Stock in treasury, shares |
TreasuryStockShares
|
3.71M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$2.81M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$2.81M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$7.04M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$6.85M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$47.91M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$45.33M | USD | Point-in-time |
| Land and improvements |
LandAndLandImprovements
|
$104.38M | USD | Point-in-time |
| Land and improvements |
LandAndLandImprovements
|
$104.43M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$624.17M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$618.00M | USD | Point-in-time |
| Leasehold improvements |
LeaseholdImprovementsGross
|
$78.03M | USD | Point-in-time |
| Leasehold improvements |
LeaseholdImprovementsGross
|
$78.86M | USD | Point-in-time |
| Furniture, fixtures and equipment |
FixturesAndEquipmentGross
|
$285.58M | USD | Point-in-time |
| Furniture, fixtures and equipment |
FixturesAndEquipmentGross
|
$289.17M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$10.36M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$14.97M | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$1.11B | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$1.10B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$426.48M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$437.44M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$673.35M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$670.70M | USD | Point-in-time |
| Investments in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$7.46M | USD | Point-in-time |
| Investments in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$6.43M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$44.19M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$44.22M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$37.61M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$37.23M | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$88.23M | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$88.90M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$807.51M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$806.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$22.99M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$28.74M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxes
|
$3.49M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxes
|
$5.75M | USD | Point-in-time |
| Taxes other than income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$17.30M | USD | Point-in-time |
| Taxes other than income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$14.18M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$11.46M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$12.27M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$43.23M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$38.95M | USD | Point-in-time |
| Current portion of capital lease obligation |
CapitalLeaseObligationsCurrent
|
$5.18M | USD | Point-in-time |
| Current portion of capital lease obligation |
CapitalLeaseObligationsCurrent
|
$5.27M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$18.29M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$42.74M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$128.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$141.34M | USD | Point-in-time |
| Capital lease obligation |
CapitalLeaseObligationsNoncurrent
|
$15.19M | USD | Point-in-time |
| Capital lease obligation |
CapitalLeaseObligationsNoncurrent
|
$13.83M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$196.45M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$207.38M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$46.12M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$46.21M | USD | Point-in-time |
| Deferred compensation and other |
OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent
|
$44.71M | USD | Point-in-time |
| Deferred compensation and other |
OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent
|
$44.53M | USD | Point-in-time |
| Shareholders equity attributable to The Marcus Corporation Preferred Stock, $1 par; authorized 1,000,000 shares; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Shareholders equity attributable to The Marcus Corporation Preferred Stock, $1 par; authorized 1,000,000 shares; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Capital in excess of par |
AdditionalPaidInCapital
|
$57.15M | USD | Point-in-time |
| Capital in excess of par |
AdditionalPaidInCapital
|
$56.47M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$325.36M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$327.81M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.22M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.32M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.47M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.58M | USD | Point-in-time |
| Stockholders' Equity before Treasury Stock |
StockholdersEquityBeforeTreasuryStock
|
$407.80M | USD | Point-in-time |
| Stockholders' Equity before Treasury Stock |
StockholdersEquityBeforeTreasuryStock
|
$410.84M | USD | Point-in-time |
| Less cost of Common Stock in treasury (3,705,180 shares at March 31, 2016 and 3,525,657 shares at December 31, 2015) |
TreasuryStockValue
|
$44.45M | USD | Point-in-time |
| Less cost of Common Stock in treasury (3,705,180 shares at March 31, 2016 and 3,525,657 shares at December 31, 2015) |
TreasuryStockValue
|
$48.25M | USD | Point-in-time |
| Total shareholders' equity attributable to The Marcus Corporation |
StockholdersEquity
|
$362.59M | USD | Point-in-time |
| Total shareholders' equity attributable to The Marcus Corporation |
StockholdersEquity
|
$363.35M | USD | Point-in-time |
| Total shareholders' equity attributable to The Marcus Corporation |
StockholdersEquity
|
$340.17M | USD | Point-in-time |
| Total shareholders' equity attributable to The Marcus Corporation |
StockholdersEquity
|
$342.48M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$2.35M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.86M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$2.54M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$2.73M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$364.45M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$365.70M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$807.51M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$806.90M | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Theatre admissions |
AdmissionsRevenue
|
$42.34M | USD | 1 Quarter |
| Theatre admissions |
AdmissionsRevenue
|
$46.91M | USD | 1 Quarter |
| Rooms |
OccupancyRevenue
|
$20.05M | USD | 1 Quarter |
| Rooms |
OccupancyRevenue
|
$20.69M | USD | 1 Quarter |
| Theatre concessions |
ConcessionsRevenue
|
$26.83M | USD | 1 Quarter |
| Theatre concessions |
ConcessionsRevenue
|
$29.88M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageRevenue
|
$14.54M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageRevenue
|
$15.17M | USD | 1 Quarter |
| Other revenues |
OtherSalesRevenueNet
|
$13.67M | USD | 1 Quarter |
| Other revenues |
OtherSalesRevenueNet
|
$14.05M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$125.44M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$118.71M | USD | 1 Quarter |
| Theatre operations |
ServiceManagementCosts
|
$40.30M | USD | 1 Quarter |
| Theatre operations |
ServiceManagementCosts
|
$36.39M | USD | 1 Quarter |
| Rooms |
OccupancyCosts
|
$9.30M | USD | 1 Quarter |
| Rooms |
OccupancyCosts
|
$9.78M | USD | 1 Quarter |
| Theatre concessions |
ConcessionsCosts
|
$7.07M | USD | 1 Quarter |
| Theatre concessions |
ConcessionsCosts
|
$7.74M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$12.76M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$13.38M | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$4.99M | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$5.37M | USD | 1 Quarter |
| Administrative |
GeneralAndAdministrativeExpense
|
$14.60M | USD | 1 Quarter |
| Administrative |
GeneralAndAdministrativeExpense
|
$14.24M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.19M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.73M | USD | 1 Quarter |
| Rent |
LeaseAndRentalExpense
|
$2.15M | USD | 1 Quarter |
| Rent |
LeaseAndRentalExpense
|
$2.12M | USD | 1 Quarter |
| Property taxes |
RealEstateTaxExpense
|
$4.14M | USD | 1 Quarter |
| Property taxes |
RealEstateTaxExpense
|
$4.05M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$7.96M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$8.62M | USD | 1 Quarter |
| Impairment charge |
AssetImpairmentCharges
|
$316.00K | USD | 1 Quarter |
| Impairment charge |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$114.10M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$111.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$7.61M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$11.35M | USD | 1 Quarter |
| Investment income (loss) |
InvestmentIncomeNet
|
$8.00K | USD | 1 Quarter |
| Investment income (loss) |
InvestmentIncomeNet
|
$-22.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.41M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.43M | USD | 1 Quarter |
| Loss on disposition of property, equipment and other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-252.00K | USD | 1 Quarter |
| Loss on disposition of property, equipment and other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-113.00K | USD | 1 Quarter |
| Equity losses from unconsolidated joint ventures, net |
IncomeLossFromEquityMethodInvestments
|
$-98.00K | USD | 1 Quarter |
| Equity losses from unconsolidated joint ventures, net |
IncomeLossFromEquityMethodInvestments
|
$-21.00K | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-2.54M | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-2.80M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.81M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.81M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$3.53M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$1.76M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$3.05M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$5.28M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-172.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-191.00K | USD | 1 Quarter |
| Net earnings attributable to The Marcus Corporation |
NetIncomeLoss
|
$3.24M | USD | 1 Quarter |
| Net earnings attributable to The Marcus Corporation |
NetIncomeLoss
|
$5.45M | USD | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$3.05M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$5.28M | USD | 1 Quarter |
| Losses on investments in joint ventures |
AdjustmentIncomeLossFromEquityMethodInvestments
|
$-98.00K | USD | 1 Quarter |
| Losses on investments in joint ventures |
AdjustmentIncomeLossFromEquityMethodInvestments
|
$-21.00K | USD | 1 Quarter |
| Loss on disposition of property, equipment and other assets |
GainLossOnDispositionOfAssets1
|
$-113.00K | USD | 1 Quarter |
| Loss on disposition of property, equipment and other assets |
GainLossOnDispositionOfAssets1
|
$-252.00K | USD | 1 Quarter |
| Impairment charge |
AssetImpairmentCharges
|
$316.00K | USD | 1 Quarter |
| Impairment charge |
AssetImpairmentCharges
|
- | 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
|
$10.19M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.73M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$365.00K | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$434.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.94M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.00K | USD | 1 Quarter |
| Deferred compensation and other |
OtherNoncashIncomeExpense
|
$1.04M | USD | 1 Quarter |
| Deferred compensation and other |
OtherNoncashIncomeExpense
|
$-43.00K | USD | 1 Quarter |
| Contribution of the Companys stock to savings and profit-sharing plan |
EmployeeBenefitsAndShareBasedCompensation
|
$888.00K | USD | 1 Quarter |
| Contribution of the Companys stock to savings and profit-sharing plan |
EmployeeBenefitsAndShareBasedCompensation
|
$905.00K | USD | 1 Quarter |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-2.60M | USD | 1 Quarter |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$14.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$198.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-190.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.50M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-10.73M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-3.29M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$2.27M | USD | 1 Quarter |
| Taxes other than income taxes |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-2.54M | USD | 1 Quarter |
| Taxes other than income taxes |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-3.12M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-809.00K | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-355.00K | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-4.28M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-897.00K | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$5.14M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-4.41M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$10.42M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-1.36M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.85M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.50M | USD | 1 Quarter |
| Proceeds from disposals of property, equipment and other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$21.00K | USD | 1 Quarter |
| Proceeds from disposals of property, equipment and other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.00K | USD | 1 Quarter |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-2.07M | USD | 1 Quarter |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | 1 Quarter |
| (Increase) decrease in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$500.00K | USD | 1 Quarter |
| (Increase) decrease in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.62M | USD | 1 Quarter |
| Sale of interest in joint venture |
ProceedsFromDivestitureOfInterestInJointVenture
|
$1.00M | USD | 1 Quarter |
| Sale of interest in joint venture |
ProceedsFromDivestitureOfInterestInJointVenture
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-13.93M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-19.20M | USD | 1 Quarter |
| Proceeds from borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$53.00M | USD | 1 Quarter |
| Proceeds from borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$49.00M | USD | 1 Quarter |
| Repayment of borrowings on revolving credit facility |
RepaymentsOfOtherLongTermDebt
|
$34.00M | USD | 1 Quarter |
| Repayment of borrowings on revolving credit facility |
RepaymentsOfOtherLongTermDebt
|
$42.00M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.49M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.18M | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfDeferredFinancingFees
|
$65.00K | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfDeferredFinancingFees
|
$108.00K | USD | 1 Quarter |
| Treasury stock transactions, except for stock options |
ProceedsFromRepurchaseOfEquity
|
$-664.00K | USD | 1 Quarter |
| Treasury stock transactions, except for stock options |
ProceedsFromRepurchaseOfEquity
|
$-4.59M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$125.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.05M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$3.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$2.53M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
DistributionsToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interest |
DistributionsToNoncontrollingInterest
|
$312.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$5.80M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$7.79M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-12.77M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.29M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.91M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.96M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.67M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.68M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.91M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.96M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.67M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.68M | USD | Point-in-time |
| Interest paid, net of amounts capitalized |
InterestPaid
|
$1.91M | USD | 1 Quarter |
| Interest paid, net of amounts capitalized |
InterestPaid
|
$1.92M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$820.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$1.26M | USD | 1 Quarter |
| Change in accounts payable for additions to property and equipment |
DebtConversionConvertedInstrumentAmount1
|
$-2.25M | USD | 1 Quarter |
| Change in accounts payable for additions to property and equipment |
DebtConversionConvertedInstrumentAmount1
|
$-1.48M | USD | 1 Quarter |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fair market value adjustment of interest rate swap, net of tax effect (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-89.00K | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$3.05M | USD | 1 Quarter |
| Fair market value adjustment of interest rate swap, net of tax effect (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-77.00K | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$5.28M | USD | 1 Quarter |
| Reclassification adjustment on interest rate swap included in interest expense, net of tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$13.00K | USD | 1 Quarter |
| Reclassification adjustment on interest rate swap included in interest expense, net of tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$19.00K | USD | 1 Quarter |
| Fair market value adjustment of interest rate swap, net of tax benefit of $77 and $89, respectively |
OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$136.00K | USD | 1 Quarter |
| Fair market value adjustment of interest rate swap, net of tax benefit of $77 and $89, respectively |
OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$115.00K | USD | 1 Quarter |
| Reclassification adjustment on interest rate swap included in interest expense, net of tax effect of $13 and $19, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-30.00K | USD | 1 Quarter |
| Reclassification adjustment on interest rate swap included in interest expense, net of tax effect of $13 and $19, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-20.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-95.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-106.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.18M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.94M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-191.00K | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-172.00K | USD | 1 Quarter |
| Comprehensive income attributable to The Marcus Corporation |
ComprehensiveIncomeNetOfTax
|
$5.36M | USD | 1 Quarter |
| Comprehensive income attributable to The Marcus Corporation |
ComprehensiveIncomeNetOfTax
|
$3.13M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.