10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-18-026060 |
| Period End Date | 20180331 |
| Filing Date | 20180508 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | mcs-20180329.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts and notes receivable, reserves |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$213.00 | USD | Point-in-time |
| Accounts and notes receivable, reserves |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$161.00 | 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 |
CashAndCashEquivalentsAtCarryingValue
|
$8.21M | USD | Point-in-time |
| Preferred Stock, authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.25M | USD | Point-in-time |
| Preferred Stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$4.50M | USD | Point-in-time |
| Preferred Stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$5.20M | USD | Point-in-time |
| Accounts and notes receivable, net of reserves of $213 and $161, respectively |
AccountsNotesAndLoansReceivableNetCurrent
|
$27.23M | USD | Point-in-time |
| Accounts and notes receivable, net of reserves of $213 and $161, respectively |
AccountsNotesAndLoansReceivableNetCurrent
|
$19.16M | USD | Point-in-time |
| Cost of Common Stock in treasury, shares |
TreasuryStockShares
|
3.21M | shares | Point-in-time |
| Cost of Common Stock in treasury, shares |
TreasuryStockShares
|
3.34M | shares | Point-in-time |
| Refundable income taxes |
IncomeTaxesReceivable
|
$11.72M | USD | Point-in-time |
| Refundable income taxes |
IncomeTaxesReceivable
|
$15.34M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$13.17M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$13.41M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$76.72M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$57.45M | USD | Point-in-time |
| Land and improvements |
LandAndLandImprovements
|
$146.89M | USD | Point-in-time |
| Land and improvements |
LandAndLandImprovements
|
$146.89M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$759.17M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$760.78M | USD | Point-in-time |
| Leasehold improvements |
LeaseholdImprovementsGross
|
$93.45M | USD | Point-in-time |
| Leasehold improvements |
LeaseholdImprovementsGross
|
$93.69M | USD | Point-in-time |
| Furniture, fixtures and equipment |
FixturesAndEquipmentGross
|
$351.88M | USD | Point-in-time |
| Furniture, fixtures and equipment |
FixturesAndEquipmentGross
|
$352.96M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$11.20M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$5.27M | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$1.37B | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$1.36B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$496.59M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$512.07M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$853.44M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$860.06M | USD | Point-in-time |
| Investments in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$4.41M | USD | Point-in-time |
| Investments in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$4.24M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$43.49M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$43.46M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$33.28M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$33.30M | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$81.16M | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$81.01M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.02B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$992.06M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$51.54M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$30.82M | USD | Point-in-time |
| Taxes other than income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$19.64M | USD | Point-in-time |
| Taxes other than income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$17.27M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$15.63M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$13.64M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$53.29M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$49.24M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$7.57M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$7.41M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$12.02M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$12.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$130.57M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$159.68M | USD | Point-in-time |
| Capital lease obligations |
CapitalLeaseObligationsNoncurrent
|
$26.56M | USD | Point-in-time |
| Capital lease obligations |
CapitalLeaseObligationsNoncurrent
|
$28.28M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$290.49M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$289.81M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$38.23M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$38.24M | USD | Point-in-time |
| Deferred compensation and other |
OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent
|
$56.64M | USD | Point-in-time |
| Deferred compensation and other |
OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent
|
$56.66M | 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
|
$62.55M | USD | Point-in-time |
| Capital in excess of par |
AdditionalPaidInCapital
|
$61.45M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$405.43M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$403.21M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.07M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.03M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.44M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.42M | USD | Point-in-time |
| Stockholders' Equity before Treasury Stock |
StockholdersEquityBeforeTreasuryStock
|
$491.73M | USD | Point-in-time |
| Stockholders' Equity before Treasury Stock |
StockholdersEquityBeforeTreasuryStock
|
$488.42M | USD | Point-in-time |
| Less cost of Common Stock in treasury (3,211,111 shares at March 29, 2018 and 3,335,745 shares at December 28, 2017) |
TreasuryStockValue
|
$42.25M | USD | Point-in-time |
| Less cost of Common Stock in treasury (3,211,111 shares at March 29, 2018 and 3,335,745 shares at December 28, 2017) |
TreasuryStockValue
|
$43.40M | USD | Point-in-time |
| Total shareholders' equity attributable to The Marcus Corporation |
StockholdersEquity
|
$390.11M | USD | Point-in-time |
| Total shareholders' equity attributable to The Marcus Corporation |
StockholdersEquity
|
$398.14M | USD | Point-in-time |
| Total shareholders' equity attributable to The Marcus Corporation |
StockholdersEquity
|
$445.02M | USD | Point-in-time |
| Total shareholders' equity attributable to The Marcus Corporation |
StockholdersEquity
|
$449.48M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$100.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.53M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.20M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$66.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$449.55M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$445.12M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$992.06M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.02B | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Theatre admissions |
AdmissionsRevenue
|
$63.84M | USD | 1 Quarter |
| Theatre admissions |
AdmissionsRevenue
|
$63.01M | USD | 1 Quarter |
| Rooms |
OccupancyRevenue
|
$20.93M | USD | 1 Quarter |
| Rooms |
OccupancyRevenue
|
$20.67M | USD | 1 Quarter |
| Theatre concessions |
ConcessionsRevenue
|
$41.41M | USD | 1 Quarter |
| Theatre concessions |
ConcessionsRevenue
|
$40.90M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageRevenue
|
$15.04M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageRevenue
|
$15.80M | USD | 1 Quarter |
| Other revenues |
OtherSalesRevenueNet
|
$19.53M | USD | 1 Quarter |
| Other revenues |
OtherSalesRevenueNet
|
$17.24M | USD | 1 Quarter |
| Revenues |
RevenuesOtherThanCostReimbursements
|
$157.95M | USD | 1 Quarter |
| Revenues |
RevenuesOtherThanCostReimbursements
|
$160.42M | USD | 1 Quarter |
| Cost reimbursements |
ReimbursementRevenue
|
$7.77M | USD | 1 Quarter |
| Cost reimbursements |
ReimbursementRevenue
|
$7.50M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$165.46M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$168.19M | USD | 1 Quarter |
| Theatre operations |
ServiceManagementCosts
|
$54.69M | USD | 1 Quarter |
| Theatre operations |
ServiceManagementCosts
|
$54.66M | USD | 1 Quarter |
| Rooms |
OccupancyCosts
|
$9.20M | USD | 1 Quarter |
| Rooms |
OccupancyCosts
|
$9.50M | USD | 1 Quarter |
| Theatre concessions |
ConcessionsCosts
|
$11.96M | USD | 1 Quarter |
| Theatre concessions |
ConcessionsCosts
|
$11.12M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$14.06M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$13.47M | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$5.11M | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$5.56M | USD | 1 Quarter |
| Administrative |
GeneralAndAdministrativeExpense
|
$17.28M | USD | 1 Quarter |
| Administrative |
GeneralAndAdministrativeExpense
|
$16.53M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$13.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.25M | USD | 1 Quarter |
| Rent |
LeaseAndRentalExpense
|
$3.27M | USD | 1 Quarter |
| Rent |
LeaseAndRentalExpense
|
$2.95M | USD | 1 Quarter |
| Property taxes |
RealEstateTaxExpense
|
$5.21M | USD | 1 Quarter |
| Property taxes |
RealEstateTaxExpense
|
$5.08M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$8.34M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$8.76M | USD | 1 Quarter |
| Reimbursed costs |
ReimbursedCosts
|
$7.50M | USD | 1 Quarter |
| Reimbursed costs |
ReimbursedCosts
|
$7.77M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$147.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$151.18M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$17.02M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$18.45M | USD | 1 Quarter |
| Investment income (loss) |
InvestmentIncomeNet
|
$72.00K | USD | 1 Quarter |
| Investment income (loss) |
InvestmentIncomeNet
|
$-36.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.92M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.31M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$428.00K | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$496.00K | USD | 1 Quarter |
| Loss on disposition of property, equipment and other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Loss on disposition of property, equipment and other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-399.00K | USD | 1 Quarter |
| Equity earnings from unconsolidated joint ventures, net |
IncomeLossFromEquityMethodInvestments
|
$55.00K | USD | 1 Quarter |
| Equity earnings from unconsolidated joint ventures, net |
IncomeLossFromEquityMethodInvestments
|
$52.00K | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-3.79M | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-3.62M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.23M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$14.83M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$5.71M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$3.42M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$9.81M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$9.12M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-15.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-336.00K | USD | 1 Quarter |
| Net earnings attributable to The Marcus Corporation |
NetIncomeLoss
|
$9.45M | USD | 1 Quarter |
| Net earnings attributable to The Marcus Corporation |
NetIncomeLoss
|
$9.82M | USD | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$9.81M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$9.12M | USD | 1 Quarter |
| Earnings on investments in joint ventures |
AdjustmentIncomeLossFromEquityMethodInvestments
|
$52.00K | USD | 1 Quarter |
| Earnings on investments in joint ventures |
AdjustmentIncomeLossFromEquityMethodInvestments
|
$55.00K | USD | 1 Quarter |
| Distributions from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$109.00K | USD | 1 Quarter |
| Distributions from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 1 Quarter |
| Loss on disposition of property, equipment and other assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Loss on disposition of property, equipment and other assets |
GainLossOnDispositionOfAssets1
|
$-399.00K | 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
|
$13.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.25M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$73.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$68.00K | USD | 1 Quarter |
| Shared-based compensation |
ShareBasedCompensation
|
$505.00K | USD | 1 Quarter |
| Shared-based compensation |
ShareBasedCompensation
|
$596.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$54.00K | USD | 1 Quarter |
| Deferred compensation and other |
OtherNoncashIncomeExpense
|
$201.00K | USD | 1 Quarter |
| Deferred compensation and other |
OtherNoncashIncomeExpense
|
$440.00K | USD | 1 Quarter |
| Contribution of the Companys stock to savings and profit-sharing plan |
EmployeeBenefitsAndShareBasedCompensation
|
$890.00K | USD | 1 Quarter |
| Contribution of the Companys stock to savings and profit-sharing plan |
EmployeeBenefitsAndShareBasedCompensation
|
$1.13M | USD | 1 Quarter |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-1.11M | USD | 1 Quarter |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-8.07M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$456.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-238.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-13.64M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.11M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$3.61M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$4.47M | USD | 1 Quarter |
| Taxes other than income taxes |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-2.37M | USD | 1 Quarter |
| Taxes other than income taxes |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-318.00K | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-3.89M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-1.99M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-7.35M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-4.07M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$16.77M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$2.17M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.98M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$25.88M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.23M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.97M | USD | 1 Quarter |
| Proceeds from disposals of property, equipment and other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.00K | USD | 1 Quarter |
| Proceeds from disposals of property, equipment and other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$23.00K | USD | 1 Quarter |
| Decrease (increase) in other assets |
IncreaseDecreaseInRestrictedCash
|
$81.00K | USD | 1 Quarter |
| Decrease (increase) in other assets |
IncreaseDecreaseInRestrictedCash
|
$-419.00K | USD | 1 Quarter |
| Contribution in joint venture |
PaymentsToAcquireInterestInJointVenture
|
$117.00K | USD | 1 Quarter |
| Contribution in joint venture |
PaymentsToAcquireInterestInJointVenture
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.15M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.80M | USD | 1 Quarter |
| Proceeds from borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$79.00M | USD | 1 Quarter |
| Proceeds from borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$49.00M | USD | 1 Quarter |
| Repayment of borrowings on revolving credit facility |
RepaymentsOfOtherLongTermDebt
|
$114.00M | USD | 1 Quarter |
| Repayment of borrowings on revolving credit facility |
RepaymentsOfOtherLongTermDebt
|
$48.00M | USD | 1 Quarter |
| Proceeds from borrowings on long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$65.00M | USD | 1 Quarter |
| Proceeds from borrowings on long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$24.40M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$173.00K | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$365.00K | USD | 1 Quarter |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$432.00K | USD | 1 Quarter |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$255.00K | USD | 1 Quarter |
| Treasury stock transactions, except for stock options |
ProceedsFromRepurchaseOfEquity
|
$52.00K | USD | 1 Quarter |
| Treasury stock transactions, except for stock options |
ProceedsFromRepurchaseOfEquity
|
$-404.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$455.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$929.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$4.07M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$3.37M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
DistributionsToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interest |
DistributionsToNoncontrollingInterest
|
$19.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.17M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.12M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$6.21M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-7.34M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.41M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.91M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.75M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.71M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.41M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.91M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.75M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.71M | USD | Point-in-time |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$3.73M | USD | 1 Quarter |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$2.53M | USD | 1 Quarter |
| Income taxes paid (refunded) |
IncomeTaxesPaidRefunded
|
$-147.00K | USD | 1 Quarter |
| Income taxes paid (refunded) |
IncomeTaxesPaidRefunded
|
$1.24M | USD | 1 Quarter |
| Change in accounts payable for additions to property and equipment |
ChangeInAccountsPayableForAdditionsToPropertyAndEquipment
|
$5.38M | USD | 1 Quarter |
| Change in accounts payable for additions to property and equipment |
ChangeInAccountsPayableForAdditionsToPropertyAndEquipment
|
$-7.08M | USD | 1 Quarter |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Change in unrealized gain on available for sale investments, net of tax benefit |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$9.00K | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$9.81M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$9.12M | USD | 1 Quarter |
| Change in unrealized gain on available for sale investments, net of tax benefit |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
- | USD | 1 Quarter |
| Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$35.00K | USD | 1 Quarter |
| Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$41.00K | USD | 1 Quarter |
| Change in unrealized gain on available for sale investments, Available for Sale Investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Change in unrealized gain on available for sale investments, Available for Sale Investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-14.00K | USD | 1 Quarter |
| Fair market value adjustment of interest rate swap, net of tax benefit |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$63.00K | USD | 1 Quarter |
| Fair market value adjustment of interest rate swap, net of tax benefit |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | 1 Quarter |
| Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect of $41 and $35, respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$114.00K | USD | 1 Quarter |
| Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect of $41 and $35, respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$54.00K | USD | 1 Quarter |
| Reclassification adjustment on interest rate swap included in interest expense, net of tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$10.00K | USD | 1 Quarter |
| Reclassification adjustment on interest rate swap included in interest expense, net of tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
- | USD | 1 Quarter |
| Fair market value adjustment of interest rate swaps, net of tax benefit of $63 and $0, respectively |
OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
- | USD | 1 Quarter |
| Fair market value adjustment of interest rate swaps, net of tax benefit of $63 and $0, respectively |
OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$170.00K | USD | 1 Quarter |
| Amounts reclassified from accumulated other comprehensive loss, Interest Rate Swaps |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | 1 Quarter |
| Amounts reclassified from accumulated other comprehensive loss, Interest Rate Swaps |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-26.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$40.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-30.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$9.16M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$9.78M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-336.00K | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-15.00K | USD | 1 Quarter |
| Comprehensive income attributable to The Marcus Corporation |
ComprehensiveIncomeNetOfTax
|
$9.49M | USD | 1 Quarter |
| Comprehensive income attributable to The Marcus Corporation |
ComprehensiveIncomeNetOfTax
|
$9.79M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.