MARCUS CORP
For the period ended Mar 28, 2024. Filed May 2, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 28, 2024 · Filed May 2, 2024
MCS$26.99+0.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| March 28,2024 | December 28,2023 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $17,258 | $55,589 |
| Restricted cash | 3,295 | 4,249 |
| Accounts receivable, net of reserves of $199 and $115, respectively | 13,425 | 19,703 |
| Assets held for sale | 2,980 | — |
| Other current assets | 24,589 | 22,175 |
| Total current assets | 61,547 | 101,716 |
| Property and equipment: | ||
| Land and improvements | 130,977 | 131,833 |
| Buildings and improvements | 715,849 | 719,521 |
| Leasehold improvements | 166,450 | 166,245 |
| Furniture, fixtures and equipment | 399,117 | 397,150 |
| Finance lease right-of-use assets | 30,106 | 30,106 |
| Construction in progress | 21,703 | 11,432 |
| Total property and equipment | 1,464,202 | 1,456,287 |
| Less accumulated depreciation and amortization | 786,004 | 774,025 |
| Net property and equipment | 678,198 | 682,262 |
| Operating lease right-of-use assets | 173,068 | 179,788 |
| Other assets: | ||
| Investments in joint ventures | 5,451 | 1,718 |
| Goodwill | 74,996 | 74,996 |
| Deferred incomes taxes | 728 | — |
| Other | 24,147 | 24,623 |
| Total other assets | 105,322 | 101,337 |
| TOTAL ASSETS | $1,018,135 | $1,065,103 |
Consolidated Balance Sheets
| March 28,2024 | December 28,2023 | |
|---|---|---|
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $29,574 | $37,384 |
| Taxes other than income taxes | 15,785 | 18,585 |
| Accrued compensation | 12,704 | 22,598 |
| Other accrued liabilities | 56,899 | 57,685 |
| Current portion of finance lease obligations | 2,602 | 2,579 |
| Current portion of operating lease obligations | 14,061 | 15,290 |
| Current maturities of long-term debt | 10,273 | 10,303 |
| Total current liabilities | 141,898 | 164,424 |
| Finance lease obligations | 12,129 | 12,753 |
| Operating lease obligations | 172,985 | 178,582 |
| Long-term debt | 159,506 | 159,548 |
| Deferred income taxes | 25,311 | 32,235 |
| Other long-term obligations | 46,988 | 46,389 |
| Shareholders’ Equity: | ||
| Preferred Stock, $1 par; authorized 1,000,000 shares; none issued | — | — |
| Common Stock, $1 par; authorized 50,000,000 shares; issued 25,237,374 shares at March 28, 2024 and 24,691,548 shares at December 28, 2023 | 25,237 | 24,692 |
| Class B Common Stock, $1 par; authorized 33,000,000 shares; issued and outstanding 6,984,584 shares at March 28, 2024 and 7,078,410 shares at December 28, 2023 | 6,985 | 7,078 |
| Capital in excess of par | 162,638 | 160,642 |
| Retained earnings | 267,524 | 281,599 |
| Accumulated other comprehensive loss | (1,348) | (1,336) |
| 461,036 | 472,675 | |
| Less cost of Common Stock in treasury (67,052 shares at March 28, 2024 and 47,916 shares at December 28, 2023) | (1,718) | (1,503) |
| Total shareholders’ equity | 459,318 | 471,172 |
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $1,018,135 | $1,065,103 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.