10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-19-024207 |
| Period End Date | 20190331 |
| Filing Date | 20190507 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | mcs-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts and notes receivable, reserves |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$361.00K | USD | Point-in-time |
| Accounts and notes receivable, reserves |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$272.00K | 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 |
CashAndCashEquivalentsAtCarryingValue
|
$17.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.36M | USD | Point-in-time |
| Preferred Stock, authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$4.81M | USD | Point-in-time |
| Preferred Stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$4.89M | USD | Point-in-time |
| Preferred Stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts and notes receivable, net of reserves of $272 and $361, respectively |
AccountsNotesAndLoansReceivableNetCurrent
|
$25.68M | USD | Point-in-time |
| Cost of Common Stock in treasury, shares |
TreasuryStockShares
|
312,557.00 | shares | Point-in-time |
| Cost of Common Stock in treasury, shares |
TreasuryStockShares
|
2.84M | shares | Point-in-time |
| Accounts and notes receivable, net of reserves of $272 and $361, respectively |
AccountsNotesAndLoansReceivableNetCurrent
|
$20.33M | USD | Point-in-time |
| Refundable income taxes |
IncomeTaxesReceivable
|
$5.98M | USD | Point-in-time |
| Refundable income taxes |
IncomeTaxesReceivable
|
$5.88M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$15.36M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$16.76M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$56.22M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$68.95M | USD | Point-in-time |
| Land and improvements |
LandAndLandImprovements
|
$150.12M | USD | Point-in-time |
| Land and improvements |
LandAndLandImprovements
|
$150.25M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$745.89M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$744.14M | USD | Point-in-time |
| Leasehold improvements |
LeaseholdImprovementsGross
|
$163.19M | USD | Point-in-time |
| Leasehold improvements |
LeaseholdImprovementsGross
|
$98.89M | USD | Point-in-time |
| Furniture, fixtures and equipment |
FurnitureAndFixturesGross
|
$314.88M | USD | Point-in-time |
| Furniture, fixtures and equipment |
FurnitureAndFixturesGross
|
$343.42M | USD | Point-in-time |
| Finance lease right-of-use assets |
FinanceLeaseRightOfUseAsset
|
$72.63M | USD | Point-in-time |
| Finance lease right-of-use assets |
FinanceLeaseRightOfUseAsset
|
$74.20M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$21.96M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$12.51M | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$1.39B | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$1.50B | USD | Point-in-time |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$554.87M | USD | Point-in-time |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$563.00M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$934.15M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$840.04M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$235.18M | USD | Point-in-time |
| Investments in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$3.79M | USD | Point-in-time |
| Investments in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$4.07M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$74.84M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$43.17M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$33.10M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$38.21M | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$116.84M | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$80.34M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.34B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$989.33M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$37.45M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$35.26M | USD | Point-in-time |
| Taxes other than income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$17.22M | USD | Point-in-time |
| Taxes other than income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$18.74M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$17.55M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$14.73M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$49.87M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$59.65M | USD | Point-in-time |
| Current portion of finance lease obligations |
FinanceLeaseLiabilityCurrent
|
$5.91M | USD | Point-in-time |
| Current portion of finance lease obligations |
FinanceLeaseLiabilityCurrent
|
$5.26M | USD | Point-in-time |
| Current portion of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$12.59M | USD | Point-in-time |
| Current portion of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
- | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$10.06M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$9.96M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$149.26M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$144.99M | USD | Point-in-time |
| Finance lease obligations |
FinanceLeaseLiabilityNoncurrent
|
$22.56M | USD | Point-in-time |
| Finance lease obligations |
FinanceLeaseLiabilityNoncurrent
|
$22.21M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$224.83M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$228.86M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$263.58M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$41.98M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$41.84M | USD | Point-in-time |
| Deferred compensation and other |
OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent
|
$46.74M | USD | Point-in-time |
| Deferred compensation and other |
OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent
|
$56.91M | 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
|
$143.09M | USD | Point-in-time |
| Capital in excess of par |
AdditionalPaidInCapital
|
$63.83M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$439.18M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$436.22M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.05M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.76M | USD | Point-in-time |
| Stockholders' Equity before Treasury Stock |
StockholdersEquityBeforeTreasuryStock
|
$527.44M | USD | Point-in-time |
| Stockholders' Equity before Treasury Stock |
StockholdersEquityBeforeTreasuryStock
|
$603.45M | USD | Point-in-time |
| Less cost of Common Stock in treasury (312,557 shares at March 28, 2019 and 2,839,079 shares at December 27, 2018) |
TreasuryStockValue
|
$5.58M | USD | Point-in-time |
| Less cost of Common Stock in treasury (312,557 shares at March 28, 2019 and 2,839,079 shares at December 27, 2018) |
TreasuryStockValue
|
$37.43M | USD | Point-in-time |
| Total shareholders' equity attributable to The Marcus Corporation |
StockholdersEquity
|
$490.01M | USD | Point-in-time |
| Total shareholders' equity attributable to The Marcus Corporation |
StockholdersEquity
|
$597.88M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$110.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-16.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$490.12M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$450.49M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$597.86M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$445.12M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.34B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$989.33M | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenuesOtherThanCostReimbursements
|
$161.67M | USD | 1 Quarter |
| Revenues |
RevenuesOtherThanCostReimbursements
|
$160.42M | USD | 1 Quarter |
| Cost reimbursements |
RevenueFromReimbursement
|
$8.37M | USD | 1 Quarter |
| Cost reimbursements |
RevenueFromReimbursement
|
$7.77M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$168.19M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$170.04M | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$5.11M | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$4.91M | USD | 1 Quarter |
| Administrative |
GeneralAndAdministrativeExpense
|
$17.86M | USD | 1 Quarter |
| Administrative |
GeneralAndAdministrativeExpense
|
$17.28M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$13.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$15.98M | USD | 1 Quarter |
| Rent |
LeaseAndRentalExpense
|
$2.95M | USD | 1 Quarter |
| Rent |
LeaseAndRentalExpense
|
$5.40M | USD | 1 Quarter |
| Property taxes |
RealEstateTaxExpense
|
$5.21M | USD | 1 Quarter |
| Property taxes |
RealEstateTaxExpense
|
$5.39M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$10.88M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$8.76M | USD | 1 Quarter |
| Reimbursed costs |
ReimbursedCosts
|
$7.77M | USD | 1 Quarter |
| Reimbursed costs |
ReimbursedCosts
|
$8.37M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$151.18M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$165.09M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$4.95M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$17.02M | USD | 1 Quarter |
| Investment income (loss) |
InvestmentIncomeNet
|
$473.00K | USD | 1 Quarter |
| Investment income (loss) |
InvestmentIncomeNet
|
$-36.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.06M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.31M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$480.00K | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$496.00K | USD | 1 Quarter |
| Gain on disposition of property, equipment and other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Gain on disposition of property, equipment and other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$7.00K | USD | 1 Quarter |
| Equity earnings (losses) from unconsolidated joint ventures, net |
IncomeLossFromEquityMethodInvestments
|
$52.00K | USD | 1 Quarter |
| Equity earnings (losses) from unconsolidated joint ventures, net |
IncomeLossFromEquityMethodInvestments
|
$-84.00K | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-3.14M | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-3.79M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.23M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.81M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$13.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$3.42M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.79M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$9.81M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-66.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-15.00K | USD | 1 Quarter |
| Net earnings attributable to The Marcus Corporation |
NetIncomeLoss
|
$1.86M | USD | 1 Quarter |
| Net earnings attributable to The Marcus Corporation |
NetIncomeLoss
|
$9.82M | USD | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$1.79M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$9.81M | USD | 1 Quarter |
| Losses (earnings) on investments in joint ventures |
AdjustmentIncomeLossFromEquityMethodInvestments
|
$52.00K | USD | 1 Quarter |
| Losses (earnings) on investments in joint ventures |
AdjustmentIncomeLossFromEquityMethodInvestments
|
$-84.00K | USD | 1 Quarter |
| Distributions from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 1 Quarter |
| Distributions from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$200.00K | USD | 1 Quarter |
| Gain on disposition of property, equipment and other assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Gain on disposition of property, equipment and other assets |
GainLossOnDispositionOfAssets1
|
$7.00K | USD | 1 Quarter |
| Amortization of favorable lease right |
AmortizationOfIntangibleAssets
|
$83.00K | USD | 1 Quarter |
| Amortization of favorable lease right |
AmortizationOfIntangibleAssets
|
- | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$13.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$15.98M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$73.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$71.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$596.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$777.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$54.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.00K | USD | 1 Quarter |
| Deferred compensation and other |
OtherNoncashIncomeExpense
|
$201.00K | USD | 1 Quarter |
| Deferred compensation and other |
OtherNoncashIncomeExpense
|
$16.00K | USD | 1 Quarter |
| Contribution of the Company's stock to savings and profit-sharing plan |
EmployeeBenefitsAndShareBasedCompensation
|
$1.13M | USD | 1 Quarter |
| Contribution of the Company's stock to savings and profit-sharing plan |
EmployeeBenefitsAndShareBasedCompensation
|
$1.18M | USD | 1 Quarter |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-8.07M | USD | 1 Quarter |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-5.36M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-238.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.02M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-13.64M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.35M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$101.00K | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$3.61M | USD | 1 Quarter |
| Taxes other than income taxes |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-1.70M | USD | 1 Quarter |
| Taxes other than income taxes |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-2.37M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-2.82M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-1.99M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-11.65M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-7.35M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$2.17M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$6.23M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.02M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.98M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.97M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.72M | USD | 1 Quarter |
| Acquisition of theatres, net of cash acquired and working capital assumed |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$29.63M | USD | 1 Quarter |
| Acquisition of theatres, net of cash acquired and working capital assumed |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | 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 |
| Contribution in joint venture |
PaymentsToAcquireCapitalInJointVenture
|
$117.00K | USD | 1 Quarter |
| Contribution in joint venture |
PaymentsToAcquireCapitalInJointVenture
|
- | USD | 1 Quarter |
| Other investing activities |
PaymentsToAcquireOtherInvestments
|
$2.75M | USD | 1 Quarter |
| Other investing activities |
PaymentsToAcquireOtherInvestments
|
$81.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-46.09M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.15M | USD | 1 Quarter |
| Proceeds from borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$73.00M | USD | 1 Quarter |
| Proceeds from borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$49.00M | USD | 1 Quarter |
| Repayment of borrowings on revolving credit facility |
RepaymentsOfOtherLongTermDebt
|
$38.00M | USD | 1 Quarter |
| Repayment of borrowings on revolving credit facility |
RepaymentsOfOtherLongTermDebt
|
$48.00M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$173.00K | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$217.00K | USD | 1 Quarter |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$587.00K | USD | 1 Quarter |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$432.00K | USD | 1 Quarter |
| Treasury stock transactions, except for stock options |
ProceedsFromRepurchaseOfEquity
|
$-404.00K | USD | 1 Quarter |
| Treasury stock transactions, except for stock options |
ProceedsFromRepurchaseOfEquity
|
$-381.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$929.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$454.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$4.07M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$4.82M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
DistributionsToNoncontrollingInterest
|
$60.00K | 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
|
$29.39M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-8.67M | USD | 1 Quarter |
| Net 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
|
$13.25M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.93M | USD | Point-in-time |
| 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
|
$20.75M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.25M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.93M | 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
|
$20.75M | USD | Point-in-time |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$3.57M | USD | 1 Quarter |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$3.73M | USD | 1 Quarter |
| Income taxes refunded |
IncomeTaxesPaidRefunded
|
$88.00K | USD | 1 Quarter |
| Income taxes refunded |
IncomeTaxesPaidRefunded
|
$147.00K | USD | 1 Quarter |
| Change in accounts payable for additions to property, equipment and other assets |
ChangeInAccountsPayableForAdditionsToPropertyAndEquipment
|
$1.17M | USD | 1 Quarter |
| Change in accounts payable for additions to property, equipment and other assets |
ChangeInAccountsPayableForAdditionsToPropertyAndEquipment
|
$-7.08M | USD | 1 Quarter |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$30.00K | 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 |
| Net earnings |
ProfitLoss
|
$1.79M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$9.81M | 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
|
$142.00K | USD | 1 Quarter |
| Reclassification adjustment on interest rate swap included in interest expense, net of tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$10.00K | USD | 1 Quarter |
| Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect of $30 and $41, respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$114.00K | USD | 1 Quarter |
| Reclassification adjustment on interest rate swap included in interest expense, net of tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$4.00K | USD | 1 Quarter |
| Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect of $30 and $41, respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$79.00K | USD | 1 Quarter |
| Fair market value adjustment of interest rate swaps, net of tax benefit of $142 and $63, respectively |
OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$386.00K | USD | 1 Quarter |
| Fair market value adjustment of interest rate swaps, net of tax benefit of $142 and $63, respectively |
OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$170.00K | USD | 1 Quarter |
| Reclassification adjustment on interest rate swaps included in interest expense, net of tax effect of $4 and $10, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax
|
$-26.00K | USD | 1 Quarter |
| Reclassification adjustment on interest rate swaps included in interest expense, net of tax effect of $4 and $10, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax
|
$-10.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-30.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-297.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.50M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$9.78M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-66.00K | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-15.00K | USD | 1 Quarter |
| Comprehensive income attributable to The Marcus Corporation |
ComprehensiveIncomeNetOfTax
|
$1.56M | 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.