CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 26, 2024	Dec. 28, 2023
CURRENT ASSETS:
Cash and cash equivalents (Note 1)	$ 40,841	$ 55,589
Restricted cash (Note 1)	3,738	4,249
Accounts receivable, net of reserves (Note 5)	21,457	19,703
Assets held for sale (Note 1)	1,199	0
Other current assets (Note 1)	24,915	22,175
Total current assets	92,150	101,716
PROPERTY AND EQUIPMENT, NET (Note 5)	685,734	682,262
OPERATING LEASE RIGHT-OF-USE ASSETS (Note 7)	159,194	179,788
OTHER ASSETS:
Investments in joint ventures (Note 12)	5,166	1,718
Goodwill (Note 1)	74,996	74,996
Deferred income taxes (Note 10)	3,956	0
Other (Note 5)	23,332	24,623
Total other assets	107,450	101,337
Total assets	1,044,528	1,065,103
CURRENT LIABILITIES:
Accounts payable	50,690	37,384
Taxes other than income taxes	18,696	18,585
Accrued compensation	24,976	22,598
Other accrued liabilities (Note 1)	53,830	57,685
Current portion of finance lease obligations (Note 7)	2,591	2,579
Current portion of operating lease obligations (Note 7)	15,765	15,290
Current maturities of long-term debt (Note 6)	10,133	10,303
Total current liabilities	176,681	164,424
FINANCE LEASE OBLIGATIONS (Note 7)	10,360	12,753
OPERATING LEASE OBLIGATIONS (Note 7)	164,776	178,582
LONG-TERM DEBT (Note 6)	149,007	159,548
DEFERRED INCOME TAXES (Note 10)	32,619	32,235
OTHER LONG- TERM OBLIGATIONS (Note 9)	46,219	46,389
COMMITMENTS AND LICENSE RIGHTS (Note 11)
Shareholders’ equity attributable to The Marcus Corporation
Preferred Stock, $1 par; authorized 1,000,000 shares; none issued	0	0
Capital in excess of par	177,172	160,642
Retained earnings	265,028	281,599
Accumulated other comprehensive loss	(181)	(1,336)
Stockholders' equity before treasury stock	474,241	472,675
Less cost of Common Stock in treasury (604,914 shares at December 26, 2024 and 47,916 shares at December 28, 2023)	(9,375)	(1,503)
Total shareholders’ equity attributable to The Marcus Corporation	464,866	471,172
Total liabilities and shareholders’ equity	1,044,528	1,065,103
Common Stock
Shareholders’ equity attributable to The Marcus Corporation
Common stock	25,237	24,692
Class B Common Stock
Shareholders’ equity attributable to The Marcus Corporation
Common stock	$ 6,985	$ 7,078

MARCUS CORP 10-K