MARCUS CORP
For the period ended Sep 26, 2024. Filed Oct 31, 2024.
View on SEC.govAbout this filing
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.
Sep 26, 2024 · Filed Oct 31, 2024
MCS$26.99+0.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| September 26,2024 | December 28,2023 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $28,415 | $55,589 |
| Restricted cash | 4,630 | 4,249 |
| Accounts receivable, net of reserves of $176 and $115, respectively | 28,309 | 19,703 |
| Other current assets | 26,391 | 22,175 |
| Total current assets | 87,745 | 101,716 |
| Property and equipment: | ||
| Land and improvements | 132,236 | 131,833 |
| Buildings and improvements | 733,972 | 719,521 |
| Leasehold improvements | 163,891 | 166,245 |
| Furniture, fixtures and equipment | 422,296 | 397,150 |
| Finance lease right-of-use assets | 29,219 | 30,106 |
| Construction in progress | 17,551 | 11,432 |
| Total property and equipment | 1,499,165 | 1,456,287 |
| Less accumulated depreciation and amortization | 812,172 | 774,025 |
| Net property and equipment | 686,993 | 682,262 |
| Operating lease right-of-use assets | 168,404 | 179,788 |
| Other assets: | ||
| Investments in joint ventures | 5,392 | 1,718 |
| Goodwill | 74,996 | 74,996 |
| Other | 23,429 | 24,623 |
| Total other assets | 103,817 | 101,337 |
| TOTAL ASSETS | $1,046,959 | $1,065,103 |
Consolidated Balance Sheets
| September 26,2024 | December 28,2023 | |
|---|---|---|
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $39,284 | $37,384 |
| Income taxes | 847 | — |
| Taxes other than income taxes | 17,730 | 18,585 |
| Accrued compensation | 17,386 | 22,598 |
| Other accrued liabilities | 58,931 | 57,685 |
| Current portion of finance lease obligations | 2,546 | 2,579 |
| Current portion of operating lease obligations | 14,315 | 15,290 |
| Current maturities of long-term debt | 10,460 | 10,303 |
| Total current liabilities | 161,499 | 164,424 |
| Finance lease obligations | 10,989 | 12,753 |
| Operating lease obligations | 167,384 | 178,582 |
| Long-term debt | 162,633 | 159,548 |
| Deferred income taxes | 34,719 | 32,235 |
| Other long-term obligations | 47,443 | 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 September 26, 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 September 26, 2024 and 7,078,410 shares at December 28, 2023 | 6,985 | 7,078 |
| Capital in excess of par | 176,198 | 160,642 |
| Retained earnings | 266,211 | 281,599 |
| Accumulated other comprehensive loss | (1,371) | (1,336) |
| 473,260 | 472,675 | |
| Less cost of Common Stock in treasury (739,977 shares at September 26, 2024 and 47,916 shares at December 28, 2023) | (10,968) | (1,503) |
| Total shareholders’ equity | 462,292 | 471,172 |
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $1,046,959 | $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.