MARCUS CORPMCS

Market cap
$467.91M
P/E ratio
31.6x
May 31,
2012
May 30,
2013
May 29,
2014
May 28,
2015
Dec 29,
2016
Dec 28,
2017
Dec 27,
2018
Dec 26,
2019
Dec 31,
2020
Dec 30,
2021
Dec 29,
2022
Dec 28,
2023
Cash and cash equivalents (Note 1)6107731617217182256
Restricted cash (Note 1)-88954557634
Accounts receivable, net of reserves (Note 5)89916152726296292120
Grants Receivable, Current--------54--
Assets held for sale (Note 1)--------450-
Refundable income taxes3034215662822--
Other Assets, Current76671113151810151722
Assets held for sale (Note 1)--------450-
Total current assets34363746367769796810064102
Other Assets, Current76671113151810151722
Total current assets34363746367769796810064102
PROPERTY AND EQUIPMENT, NET (Note 5)--------848771716682
Operating Lease, Right-of-Use Asset-------244230217195180
Investments in joint ventures (Note 12)332664442222
Goodwill444444444443437575757575
Deferred income taxes (Note 11)---------10--
Other (Note 5)343535343633333431131325
Other (Note 5)343535343633333431131325
Total other assets-85858386818011310810090101
Total other assets-85858386818011310810090101
Total assets7337477698099111,0189891,3591,2541,1881,0651,065
Accounts payable192531373152374913363237
Taxes other than income taxes131414151720192118201819
Accrued compensation12111315171618188202323
Other accrued liabilities (Note 1)252532354753606158605658
Short-Term Debt--------8747--
Finance Lease, Liability, Current-------33323
Finance Lease, Liability, Current-------33323
Operating Lease, Liability, Current-------1320171515
Operating Lease, Liability, Current-------1320171515
Long-Term Debt, Current Maturities98117181212101011111010
Long-Term Debt, Current Maturities98117181212101011111010
Total current liabilities17191102125131160149175217213156164
Total current liabilities17191102125131160149175217213156164
FINANCE LEASE OBLIGATIONS (Note 7)-------2120171513
OPERATING LEASE OBLIGATIONS (Note 7)-------232231216195179
LONG-TERM DEBT (Note 6)106232234230271290229206193204170160
DEFERRED INCOME TAXES (Note 10)-------4833262732
OTHER LONG- TERM OBLIGATIONS (Note 10)----------44-
Other Long Term Obligations--------6158-46
Preferred Stock, Value, Issued------------
Common Stock222222222223232323242425
Class B Common Stock999999888777
Capital in excess of par51525456596164146154146154161
Retained earnings297279294308351403439462332289274282
Accumulated other comprehensive loss-44-5-5-5-7-7-13-15-11-2-1
Stockholders' equity before treasury stock375358375389436488527626502455458473
Less cost of Common Stock in treasury (78,882 shares at December 29, 2022 and 48,111 shares at December 30, 2021)----------2-
Less cost of Common Stock in treasury (47,916 shares at December 28, 2023 and 78,882 shares at December 29, 2022)31514946464337531-2
Total shareholders’ equity attributable to The Marcus Corporation344317330346392445490621499454457471
Noncontrolling interests-10422000--1-
Common Stock---222223232323---
Class B Common Stock---999888777
Total equity-317330346392445490621499454457471
Total liabilities and shareholders’ equity7337477698099111,0189891,3591,2541,1881,0651,065