| 2012年 5月31日 | 2013年 5月30日 | 2014年 5月29日 | 2015年 5月28日 | 2016年 12月29日 | 2017年 12月28日 | 2018年 12月27日 | 2019年 12月26日 | 2020年 12月31日 | 2021年 12月30日 | 2022年 12月29日 | 2023年 12月28日 |
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Cash and cash equivalents (Note 1) | 6 | 10 | 7 | 7 | 3 | 16 | 17 | 21 | 7 | 18 | 22 | 56 |
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Restricted cash (Note 1) | - | 8 | 8 | 9 | 5 | 4 | 5 | 5 | 7 | 6 | 3 | 4 |
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Accounts receivable, net of reserves (Note 5) | 8 | 9 | 9 | 16 | 15 | 27 | 26 | 29 | 6 | 29 | 21 | 20 |
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Grants Receivable, Current | - | - | - | - | - | - | - | - | 5 | 4 | - | - |
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Assets held for sale (Note 1) | - | - | - | - | - | - | - | - | 4 | 5 | 0 | - |
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Refundable income taxes | 3 | 0 | 3 | 4 | 2 | 15 | 6 | 6 | 28 | 22 | - | - |
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Other Assets, Current | 7 | 6 | 6 | 7 | 11 | 13 | 15 | 18 | 10 | 15 | 17 | 22 |
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Assets held for sale (Note 1) | - | - | - | - | - | - | - | - | 4 | 5 | 0 | - |
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Total current assets | 34 | 36 | 37 | 46 | 36 | 77 | 69 | 79 | 68 | 100 | 64 | 102 |
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Other Assets, Current | 7 | 6 | 6 | 7 | 11 | 13 | 15 | 18 | 10 | 15 | 17 | 22 |
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Total current assets | 34 | 36 | 37 | 46 | 36 | 77 | 69 | 79 | 68 | 100 | 64 | 102 |
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PROPERTY AND EQUIPMENT, NET (Note 5) | - | - | - | - | - | - | - | - | 848 | 771 | 716 | 682 |
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Operating Lease, Right-of-Use Asset | - | - | - | - | - | - | - | 244 | 230 | 217 | 195 | 180 |
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Investments in joint ventures (Note 12) | 3 | 3 | 2 | 6 | 6 | 4 | 4 | 4 | 2 | 2 | 2 | 2 |
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Goodwill | 44 | 44 | 44 | 44 | 44 | 43 | 43 | 75 | 75 | 75 | 75 | 75 |
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Deferred income taxes (Note 11) | - | - | - | - | - | - | - | - | - | 10 | - | - |
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Other (Note 5) | 34 | 35 | 35 | 34 | 36 | 33 | 33 | 34 | 31 | 13 | 13 | 25 |
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Other (Note 5) | 34 | 35 | 35 | 34 | 36 | 33 | 33 | 34 | 31 | 13 | 13 | 25 |
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Total other assets | - | 85 | 85 | 83 | 86 | 81 | 80 | 113 | 108 | 100 | 90 | 101 |
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Total other assets | - | 85 | 85 | 83 | 86 | 81 | 80 | 113 | 108 | 100 | 90 | 101 |
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Total assets | 733 | 747 | 769 | 809 | 911 | 1,018 | 989 | 1,359 | 1,254 | 1,188 | 1,065 | 1,065 |
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Accounts payable | 19 | 25 | 31 | 37 | 31 | 52 | 37 | 49 | 13 | 36 | 32 | 37 |
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Taxes other than income taxes | 13 | 14 | 14 | 15 | 17 | 20 | 19 | 21 | 18 | 20 | 18 | 19 |
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Accrued compensation | 12 | 11 | 13 | 15 | 17 | 16 | 18 | 18 | 8 | 20 | 23 | 23 |
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Other accrued liabilities (Note 1) | 25 | 25 | 32 | 35 | 47 | 53 | 60 | 61 | 58 | 60 | 56 | 58 |
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Short-Term Debt | - | - | - | - | - | - | - | - | 87 | 47 | - | - |
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Finance Lease, Liability, Current | - | - | - | - | - | - | - | 3 | 3 | 3 | 2 | 3 |
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Finance Lease, Liability, Current | - | - | - | - | - | - | - | 3 | 3 | 3 | 2 | 3 |
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Operating Lease, Liability, Current | - | - | - | - | - | - | - | 13 | 20 | 17 | 15 | 15 |
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Operating Lease, Liability, Current | - | - | - | - | - | - | - | 13 | 20 | 17 | 15 | 15 |
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Long-Term Debt, Current Maturities | 98 | 11 | 7 | 18 | 12 | 12 | 10 | 10 | 11 | 11 | 10 | 10 |
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Long-Term Debt, Current Maturities | 98 | 11 | 7 | 18 | 12 | 12 | 10 | 10 | 11 | 11 | 10 | 10 |
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Total current liabilities | 171 | 91 | 102 | 125 | 131 | 160 | 149 | 175 | 217 | 213 | 156 | 164 |
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Total current liabilities | 171 | 91 | 102 | 125 | 131 | 160 | 149 | 175 | 217 | 213 | 156 | 164 |
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FINANCE LEASE OBLIGATIONS (Note 7) | - | - | - | - | - | - | - | 21 | 20 | 17 | 15 | 13 |
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OPERATING LEASE OBLIGATIONS (Note 7) | - | - | - | - | - | - | - | 232 | 231 | 216 | 195 | 179 |
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LONG-TERM DEBT (Note 6) | 106 | 232 | 234 | 230 | 271 | 290 | 229 | 206 | 193 | 204 | 170 | 160 |
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DEFERRED INCOME TAXES (Note 10) | - | - | - | - | - | - | - | 48 | 33 | 26 | 27 | 32 |
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OTHER LONG- TERM OBLIGATIONS (Note 10) | - | - | - | - | - | - | - | - | - | - | 44 | - |
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Other Long Term Obligations | - | - | - | - | - | - | - | - | 61 | 58 | - | 46 |
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Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - |
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Common Stock | 22 | 22 | 22 | 22 | 22 | 23 | 23 | 23 | 23 | 24 | 24 | 25 |
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Class B Common Stock | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 7 | 7 | 7 |
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Capital in excess of par | 51 | 52 | 54 | 56 | 59 | 61 | 64 | 146 | 154 | 146 | 154 | 161 |
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Retained earnings | 297 | 279 | 294 | 308 | 351 | 403 | 439 | 462 | 332 | 289 | 274 | 282 |
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Accumulated other comprehensive loss | -4 | 4 | -5 | -5 | -5 | -7 | -7 | -13 | -15 | -11 | -2 | -1 |
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Stockholders' equity before treasury stock | 375 | 358 | 375 | 389 | 436 | 488 | 527 | 626 | 502 | 455 | 458 | 473 |
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Less cost of Common Stock in treasury (78,882 shares at December 29, 2022 and 48,111 shares at December 30, 2021) | - | - | - | - | - | - | - | - | - | - | 2 | - |
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Less cost of Common Stock in treasury (47,916 shares at December 28, 2023 and 78,882 shares at December 29, 2022) | 31 | 51 | 49 | 46 | 46 | 43 | 37 | 5 | 3 | 1 | - | 2 |
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Total shareholders’ equity attributable to The Marcus Corporation | 344 | 317 | 330 | 346 | 392 | 445 | 490 | 621 | 499 | 454 | 457 | 471 |
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Noncontrolling interests | - | 10 | 4 | 2 | 2 | 0 | 0 | 0 | - | - | 1 | - |
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Common Stock | - | - | - | 22 | 22 | 23 | 23 | 23 | 23 | - | - | - |
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Class B Common Stock | - | - | - | 9 | 9 | 9 | 8 | 8 | 8 | 7 | 7 | 7 |
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Total equity | - | 317 | 330 | 346 | 392 | 445 | 490 | 621 | 499 | 454 | 457 | 471 |
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Total liabilities and shareholders’ equity | 733 | 747 | 769 | 809 | 911 | 1,018 | 989 | 1,359 | 1,254 | 1,188 | 1,065 | 1,065 |
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