The Marcus Corporation
(NYSE:MCS)

The Marcus Corporation, together with its subsidiaries, owns and operates movie theatres, and hotels and resorts in the United States. As of March 4, 2021, it owned or operated 1,097 screens at 89 movie theatre locations in 17 states under the Marcus Theatres, Movie Tavern by Marcus, and BistroPlex ...

Website: http://www.marcuscorp.com

Founded: 1935

Full Time Employees: 3,465

Sector: Communication Services

Industry: Entertainment

Entertainment

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Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-26	2024-09-26	2024-06-27	2024-03-28	2023-12-28	2023-09-28	2023-06-29	2023-03-30	2022-12-29	2022-09-29	2022-06-30	2022-03-31	2021-12-30	2021-09-30	2021-07-01	2021-04-01	2020-12-31	2020-09-24	2020-06-25	2020-03-26	2019-12-26	2019-09-26	2019-06-27	2019-03-28	2018-12-27	2018-09-27	2018-06-28	2018-03-29	2017-12-28	2017-09-28	2017-06-29	2017-03-30	2016-12-29	2016-09-29	2016-06-30	2016-03-31	2015-11-26	2015-08-27	2015-05-28	2015-02-26	2014-11-27	2014-08-28	2014-02-27	2013-11-28	2013-08-29	2013-02-28	2012-11-29	2012-08-30	2012-05-31	2012-02-23	2011-11-24	2011-08-25	2011-05-26	2011-02-24	2010-11-25	2010-08-26	2010-05-27	2010-02-25	2009-11-26	2009-08-27	2009-05-28	2009-02-26	2008-11-27	2008-08-28	2008-05-29	2008-02-28	2007-11-29	2007-08-30	2007-05-31	2007-02-22	2006-11-23	2006-08-24	2006-05-25	2006-02-23	2005-11-24	2005-08-25	2005-05-26	2005-02-24	2004-11-25	2004-08-26	2004-05-27	2004-02-26	2003-11-27

revenues:
theatre admissions	44,825,000	59,392,000	57,714,000	62,348,000	40,931,000	56,265,000	68,980,000	48,580,000	40,596,000	48,912,000	63,652,000	68,987,000	47,635,000	47,557,000	49,424,000	63,087,000	38,417,000	56,890,000	38,250,000	24,915,000	10,685,000		3,118,000	154,000	55,395,000		69,753,000	83,055,000	58,969,000		52,422,000	69,607,000	63,006,000		50,246,000	52,135,000	63,841,000		46,859,000	44,010,000	46,914,000	31,741,000	48,222,000		44,279,000	32,794,000	41,345,000	40,873,000	27,973,000	42,109,000	32,961,000	30,660,000	38,478,000		35,003,000	25,339,000	44,174,000		32,014,000	27,077,000	41,967,000		40,755,000	27,932,000	43,122,000		37,565,000				29,423,000		37,072,000
rooms	20,462,000	25,762,000	39,875,000	29,632,000	19,275,000	24,616,000	40,019,000	30,496,000	18,213,000	23,659,000	36,456,000	28,646,000	17,857,000	24,480,000	36,924,000	28,865,000	17,430,000	20,357,000	30,917,000	17,332,000	9,044,000		9,772,000	857,000	16,989,000		34,185,000	28,194,000	18,938,000		34,467,000	29,118,000	20,671,000		32,785,000	29,125,000	20,934,000		32,609,000	29,323,000	20,052,000	29,464,000	34,186,000		19,277,000	29,678,000	34,681,000	19,040,000	28,548,000	32,570,000	18,581,000	26,580,000	29,964,000		15,918,000	25,401,000	28,918,000		14,593,000	23,274,000	26,360,000		13,340,000	20,434,000	22,897,000
theatre concessions	39,565,000	51,001,000	51,244,000	57,611,000	38,000,000	50,759,000	62,118,000	44,417,000	34,695,000	41,020,000	54,551,000	59,707,000	42,375,000	41,854,000	44,715,000	58,147,000	35,464,000	49,734,000	35,952,000	23,061,000	9,919,000		3,243,000	1,104,000	45,930,000		57,051,000	67,920,000	47,155,000		35,476,000	46,798,000	41,413,000		33,290,000	35,179,000	40,896,000		30,260,000	28,503,000	29,881,000	21,006,000	31,780,000		28,113,000	20,484,000	24,922,000	23,508,000	15,876,000	23,689,000	17,496,000	16,542,000	20,979,000		18,524,000	13,243,000	22,869,000		15,800,000	12,589,000	19,646,000		19,086,000	13,360,000	20,803,000		18,292,000				14,443,000		18,244,000
food and beverage	17,460,000	21,153,000	24,137,000	21,291,000	17,829,000	20,384,000	22,283,000	19,272,000	16,163,000	19,298,000	20,214,000	18,573,000	15,193,000	19,867,000	21,444,000	19,014,000	14,511,000	14,852,000	16,731,000	9,591,000	5,912,000		5,420,000	586,000	13,614,000		20,170,000	18,615,000	15,783,000		19,333,000	18,836,000	15,803,000		18,670,000	18,777,000	15,040,000		17,991,000	18,248,000	14,545,000	19,216,000	18,809,000		15,107,000	20,134,000	16,155,000	13,730,000	15,546,000	15,530,000	12,699,000	14,890,000	14,769,000		11,569,000	14,650,000	14,696,000		11,073,000	13,322,000	13,311,000		10,097,000	11,789,000	11,475,000		11,114,000				13,162,000		14,218,000
other revenues	21,694,000	26,353,000	26,546,000	24,790,000	22,874,000	26,118,000	28,876,000	22,534,000	19,702,000	20,396,000	23,908,000	21,428,000	19,688,000	20,387,000	22,174,000	21,192,000	18,807,000	20,078,000	19,128,000	14,231,000	11,894,000		8,813,000	3,297,000	18,776,000		22,872,000	22,533,000	20,829,000		19,813,000	20,023,000	19,526,000		18,827,000	17,559,000	17,243,000		16,976,000	14,894,000	14,052,000	14,249,000	16,193,000		13,377,000	12,971,000	14,666,000	12,694,000	12,645,000	15,134,000	11,937,000	11,961,000	13,749,000		11,063,000	11,436,000	13,250,000		10,517,000	10,473,000	12,672,000		13,166,000	9,851,000	11,856,000		9,845,000				12,654,000		13,368,000
revenues: - sum	144,006,000	183,661,000	199,516,000	195,672,000	138,909,000	178,142,000	222,276,000	165,299,000	129,369,000	153,285,000	198,781,000	197,341,000	142,748,000	154,145,000	174,681,000	190,305,000	124,629,000	161,911,000	140,978,000	89,130,000	47,454,000		30,366,000	5,998,000	150,704,000		204,031,000	220,317,000	161,674,000		161,511,000	184,382,000	160,419,000
cost reimbursements	10,398,000	9,837,000	10,635,000	10,371,000	9,857,000	10,171,000	10,392,000	10,733,000	9,178,000	8,241,000	9,985,000	9,666,000	9,528,000	8,802,000	8,969,000	8,250,000	7,613,000	7,137,000	4,884,000	3,417,000	3,333,000		3,225,000	1,935,000	8,756,000		7,431,000	12,183,000	8,365,000		9,088,000	8,916,000	7,772,000
total revenues	154,404,000	193,498,000	210,151,000	206,043,000	148,766,000	188,313,000	232,668,000	176,032,000	138,547,000	161,526,000	208,766,000	207,007,000	152,276,000	162,947,000	183,650,000	198,555,000	132,242,000	169,048,000	145,862,000	92,547,000	50,787,000		33,591,000	7,933,000	159,460,000		211,462,000	232,500,000	170,039,000		170,599,000	193,298,000	168,191,000		153,818,000	152,775,000	157,954,000		144,695,000	134,978,000	125,444,000	115,676,000	149,190,000		120,153,000	116,061,000	131,769,000	109,845,000	100,588,000	129,032,000	93,674,000	100,633,000	117,939,000		92,077,000	90,069,000	123,907,000		83,997,000	86,735,000	113,956,000		96,444,000	83,366,000	110,153,000		91,011,000				86,040,000		112,141,000
yoy	3.79%	2.75%	-9.68%	17.05%	7.38%	16.58%	11.45%	-14.96%	-9.02%	-0.87%	13.68%	4.26%	15.15%	-3.61%	25.91%	114.55%	160.39%		334.23%	1066.61%	-68.15%		-84.11%	-96.59%	-6.22%		23.95%	20.28%	1.10%		10.91%	26.52%	6.48%		6.30%	13.19%	25.92%		-3.01%		4.40%	-0.33%	13.22%		19.45%	-10.05%	40.67%	9.15%	-14.71%		1.73%	11.73%	-4.82%		9.62%	3.84%	8.73%		-12.91%	4.04%	3.45%		5.97%				5.78%
qoq	-20.20%	-7.92%	1.99%	38.50%	-21.00%	-19.06%	32.17%	27.06%	-14.23%	-22.63%	0.85%	35.94%	-6.55%	-11.27%	-7.51%	50.15%	-21.77%	15.90%	57.61%	82.23%			323.43%	-95.03%			-9.05%	36.73%			-11.74%	14.93%			0.68%	-3.28%			7.20%	7.60%	8.44%	-22.46%			3.53%	-11.92%	19.96%	9.20%	-22.04%	37.75%	-6.92%	-14.67%			2.23%	-27.31%			-3.16%	-23.89%			15.69%	-24.32%
costs and expenses:
theatre operations	50,729,000	61,511,000	59,327,000	64,172,000	49,670,000	59,909,000	68,460,000	52,118,000	44,985,000	50,054,000	62,742,000	66,905,000	51,069,000	51,489,000	54,756,000	61,737,000	44,428,000	53,161,000	40,513,000	28,877,000	18,270,000		14,150,000	8,640,000	54,016,000		66,971,000	76,193,000	56,378,000		48,644,000	61,153,000	54,655,000		44,403,000	46,756,000	54,685,000		39,579,000	38,171,000	40,298,000	29,217,000	41,679,000		37,614,000	27,953,000	34,863,000	35,923,000	25,461,000	34,623,000	28,543,000	25,698,000	32,566,000		29,037,000	22,438,000	36,201,000		28,288,000	23,829,000	34,662,000		34,190,000	25,520,000	35,003,000		30,449,000				24,681,000		28,852,000
advertising and marketing	5,735,000	7,012,000	7,177,000	6,644,000	5,244,000	6,111,000	6,645,000	6,502,000	5,301,000	6,135,000	6,025,000	5,613,000	5,065,000	6,874,000	6,544,000	5,978,000	4,481,000	4,874,000	4,827,000	3,819,000	2,549,000		1,981,000	1,075,000	5,390,000		6,653,000	6,101,000	4,910,000		6,178,000	6,025,000	5,114,000		6,296,000	6,022,000	5,562,000		5,540,000	5,505,000	4,988,000	5,822,000	6,489,000		5,799,000	6,710,000	7,388,000	5,805,000	6,529,000	6,884,000	5,583,000	6,102,000	6,405,000		5,068,000	5,792,000	5,855,000		4,788,000	5,491,000	5,466,000		4,396,000	5,083,000	5,047,000		4,416,000				4,593,000		5,340,000
administrative	25,311,000	21,977,000	22,913,000	22,972,000	24,716,000	21,724,000	23,202,000	22,630,000	21,402,000	19,394,000	19,854,000	19,466,000	19,851,000	18,052,000	19,995,000	17,627,000	19,081,000	17,535,000	16,536,000	15,963,000	13,316,000		11,645,000	11,178,000	17,732,000		18,053,000	18,950,000	17,859,000		16,813,000	18,558,000	17,282,000		16,876,000	17,821,000	16,957,000		15,702,000	15,332,000	14,604,000	14,787,000	14,566,000		13,954,000	12,955,000	12,392,000	11,978,000	11,126,000	12,244,000	11,825,000	12,301,000	10,762,000		10,530,000	10,741,000	10,815,000		9,576,000	9,568,000	10,049,000		9,492,000	8,590,000	9,677,000		9,125,000				8,953,000		9,577,000
depreciation and amortization	17,835,000	17,915,000	16,835,000	17,603,000	17,838,000	17,970,000	17,274,000	16,699,000	16,015,000	16,273,000	19,158,000	15,994,000	15,876,000	16,638,000	16,452,000	16,752,000	17,231,000	17,924,000	17,730,000	18,494,000	17,979,000		18,690,000	18,845,000	19,033,000		19,226,000	18,273,000	15,985,000		14,569,000	14,426,000	13,904,000		12,993,000	12,303,000	12,248,000		10,474,000	10,360,000	10,191,000	10,242,000	10,426,000		9,808,000	10,156,000	9,078,000	8,284,000	8,457,000	8,327,000	8,591,000	8,586,000	8,313,000		8,279,000	8,910,000	8,920,000		8,489,000	8,315,000	8,342,000		7,975,000	8,041,000	8,088,000		7,916,000				7,656,000		8,082,000
rent	6,187,000	6,368,000	6,304,000	6,354,000	6,217,000	6,437,000	6,631,000	6,496,000	6,347,000	6,475,000	6,592,000	6,594,000	6,493,000	6,537,000	6,672,000	6,578,000	6,250,000	6,365,000	6,544,000	6,344,000	6,341,000		6,594,000	6,328,000	6,954,000		6,806,000	6,878,000	5,403,000		2,815,000	2,585,000	2,951,000		3,113,000	3,332,000	3,273,000		2,051,000	2,107,000	2,119,000	2,159,000	2,193,000		2,118,000	2,160,000	2,154,000	2,139,000	2,115,000	2,125,000	2,077,000	2,118,000	2,113,000		2,051,000	2,008,000	2,123,000		2,102,000	2,103,000	2,047,000		1,811,000	1,873,000	1,968,000		1,968,000				1,116,000		1,131,000
property taxes	4,282,000	3,597,000	3,888,000	4,328,000	4,409,000	2,655,000	4,442,000	3,688,000	3,931,000	3,919,000	4,663,000	4,532,000	4,757,000	3,319,000	4,911,000	4,980,000	4,745,000	4,331,000	4,935,000	4,468,000	4,739,000		5,950,000	6,025,000	6,029,000		5,666,000	5,468,000	5,393,000		5,018,000	4,779,000	5,214,000		5,052,000	4,445,000	5,078,000		4,168,000	3,995,000	4,143,000	4,003,000	3,821,000		3,874,000	3,719,000	3,906,000	4,142,000	3,752,000	3,422,000	3,860,000	3,520,000	3,635,000		3,003,000	3,528,000	3,228,000		2,990,000	3,450,000	3,537,000		3,660,000	3,495,000	2,979,000		3,651,000				3,767,000		2,883,000
other operating expenses	10,563,000	10,384,000	10,069,000	10,332,000	10,606,000	12,379,000	10,279,000	9,741,000	9,870,000	8,228,000	10,532,000	10,015,000	10,049,000	8,402,000	10,528,000	9,261,000	9,674,000	3,899,000	6,500,000	8,628,000	4,790,000		6,266,000	3,121,000	8,707,000		10,127,000	10,719,000	10,883,000		8,969,000	9,307,000	8,756,000		8,300,000	7,612,000	8,343,000		8,781,000	8,116,000	7,957,000	7,558,000	9,173,000		8,715,000	8,298,000	9,113,000	8,048,000	7,919,000	8,684,000	7,821,000	7,925,000	7,547,000		7,626,000	7,522,000	8,004,000		7,007,000	7,025,000	7,331,000		6,272,000	6,041,000	6,383,000		6,272,000				6,782,000		7,612,000
loss on disposition of property, equipment and other assets	81,000	703,000	-72,000	181,000	-1,365,000	23,750	115,000	-43,000	23,000														-251,000	-36,000			-129,000	-147,000			-359,000						-399,000			-604,000	-113,000	-226,000			-289,000	-495,000		-193,000			-315,000				-741,000		-181,000		-984,000
reimbursed costs	10,398,000	9,837,000	10,635,000	10,371,000	9,857,000	10,171,000	10,392,000	10,733,000	9,178,000	8,241,000	9,985,000	9,666,000	9,528,000	8,802,000	8,969,000	8,250,000	7,613,000	7,137,000	4,884,000	3,417,000	3,333,000		3,225,000	1,935,000	8,756,000		7,431,000	12,183,000	8,365,000		9,088,000	8,916,000	7,772,000
total costs and expenses	173,665,000	191,760,000	187,420,000	193,036,000	169,178,000	190,497,000	199,886,000	173,795,000	155,212,000	160,355,000	187,833,000	186,197,000	161,264,000	165,686,000	174,701,000	179,662,000	149,039,000	155,002,000	139,589,000	118,657,000	86,448,000		81,578,000	60,995,000	181,660,000		189,075,000	205,025,000	165,089,000		148,186,000	164,191,000	151,175,000		132,383,000	134,034,000	139,929,000		120,012,000	116,717,000	114,098,000	105,122,000	123,334,000		112,848,000	104,441,000	109,080,000	104,184,000	91,778,000	104,685,000	93,898,000	90,916,000	97,484,000		88,002,000	83,808,000	100,559,000		83,906,000	81,329,000	94,532,000		88,400,000	81,399,000	91,178,000		84,833,000				79,783,000		88,626,000
operating income	-19,261,000	1,738,000	22,731,000	13,007,000	-20,412,000	-2,184,000	32,782,000	2,237,000	-16,665,000	1,171,000	20,933,000	20,810,000	-8,988,000	-2,739,000	8,949,000	18,893,000	-16,797,000	14,046,000	6,273,000	-26,110,000	-35,661,000		-47,987,000	-53,062,000	-22,200,000		22,387,000	27,475,000	4,950,000		22,413,000	29,107,000	17,016,000		21,435,000	18,741,000	18,025,000		24,683,000	18,261,000	11,346,000	10,554,000	25,856,000		7,305,000	11,620,000	22,689,000	5,661,000	8,810,000	24,347,000	-224,000	9,717,000	20,455,000		4,075,000	6,261,000	23,348,000		91,000	5,406,000	19,424,000		8,044,000	1,967,000	18,975,000		6,178,000				6,257,000		23,515,000
yoy	-5.64%	-179.58%	-30.66%	481.45%	22.48%	-286.51%	56.60%	-89.25%	85.41%	-142.75%	133.91%	10.15%	-46.49%	-119.50%	42.66%	-172.36%	-52.90%		-113.07%	-50.79%	60.64%		-314.35%	-293.13%	-548.48%		-0.12%	-5.61%	-70.91%		4.56%	55.31%	-5.60%		-13.16%	2.63%	58.87%		-4.54%		55.32%	-9.17%	13.96%		-17.08%	-52.27%	-10229.02%	-41.74%	-56.93%		-105.50%	55.20%	-12.39%		4378.02%	15.82%	20.20%		-98.87%	174.83%	2.37%		30.20%				-1.26%
qoq	-1208.23%	-92.35%	74.76%	-163.72%	834.62%	-106.66%	1365.44%	-113.42%	-1523.14%	-94.41%	0.59%	-331.53%	228.15%	-130.61%	-52.63%	-212.48%	-219.59%	123.91%	-124.03%	-26.78%			-9.56%	139.02%			-18.52%	455.05%			-23.00%	71.06%			14.37%	3.97%			35.17%	60.95%	7.50%	-59.18%			-37.13%	-48.79%	300.79%	-35.74%	-63.81%	-10969.20%	-102.31%	-52.50%			-34.91%	-73.18%			-98.32%	-72.17%			308.95%	-89.63%
operating margin %	-12.47%	0.90%	10.82%	6.31%	-13.72%	-1.16%	14.09%	1.27%	-12.03%	0.72%	10.03%	10.05%	-5.90%	-1.68%	4.87%	9.52%	-12.70%	8.31%	4.30%	-28.21%	-70.22%	NaN%	-142.86%	-668.88%	-13.92%	NaN%	10.59%	11.82%	2.91%	NaN%	13.14%	15.06%	10.12%	NaN%	13.94%	12.27%	11.41%	NaN%	17.06%	13.53%	9.04%	9.12%	17.33%	NaN%	6.08%	10.01%	17.22%	5.15%	8.76%	18.87%	-0.24%	9.66%	17.34%	NaN%	4.43%	6.95%	18.84%	NaN%	0.11%	6.23%	17.05%	NaN%	8.34%	2.36%	17.23%	NaN%	6.79%	NaN%	NaN%	NaN%	7.27%	NaN%	20.97%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%
other income:
investment income	20,000	414,000	-19,000	409,000	74,000	557,000	809,000	173,000	692,000	1,362,000	445,000	359,000	260,000	717,000	-35,000	-459,000	-268,000	446,000	-7,000	120,000	40,000		66,000	836,000	-695,000		187,000	175,000	473,000		442,000	27,000	-36,000		119,000	38,000	72,000		8,000	9,000	8,000	20,000	5,000		-22,000	25,000	25,000	389,000	17,000	3,000	258,000	19,000	24,000		88,000	25,000	144,000		-643,000	58,000	52,000		149,000	183,000	104,000		195,000				276,000		367,000
interest expense	-2,630,000	-2,903,000	-2,766,000	-2,981,000	-2,822,000	-2,812,000	-3,062,000	-2,564,000	-2,534,000	-3,751,000	-2,869,000	-3,093,000	-3,008,000	-3,456,000	-3,688,000	-4,063,000	-4,092,000	-4,352,000	-4,600,000	-4,907,000	-4,843,000		-4,132,000	-3,529,000	-2,516,000		-2,807,000	-3,093,000	-3,059,000		-3,180,000	-3,511,000	-3,309,000		-3,367,000	-3,163,000	-2,924,000		-2,127,000	-2,457,000	-2,409,000	-2,382,000	-2,401,000		-2,326,000	-2,388,000	-2,404,000	-2,585,000	-2,584,000	-2,394,000	-2,464,000	-2,317,000	-2,074,000		-2,323,000	-2,300,000	-2,351,000		-2,583,000	-2,581,000	-2,658,000		-2,768,000	-2,683,000	-2,972,000		-3,455,000				-3,566,000		-4,121,000
other income	-447,000	-452,000	4,187,000	-443,000	-444,000	-392,000	-390,000	-390,000	-341,000	-477,000	-477,000	-477,000
equity earnings from unconsolidated joint ventures	-674,000	-109,500	57,000	75,000		-111,500	-9,000			-31,750	75,000	-31,000															-84,000	-84,000	-84,000		30,000	200,000	52,000		-12,000	32,000	55,000		161,000	130,000		39,000				27,000						17,000			-173,000	34,000			761,000
other income: - sum	-3,731,000	-3,114,000	1,459,000	-2,940,000	-3,762,000	-3,008,000	-4,062,000	-16,739,000	-2,570,000	-2,888,000	-2,826,000	-3,242,000	-3,320,000	3,714,000	-4,165,000	-5,168,000	-4,654,000	-4,372,000	-4,364,000	-5,579,000	-3,227,000		-5,961,000	-3,748,000	-3,870,000		-3,314,000	-3,629,000	-3,143,000		-3,564,000	-4,188,000	-3,789,000		-3,709,000	-2,665,000	-3,196,000		-1,719,000	-2,922,000	-2,535,000	-2,549,000	-2,220,000		-2,743,000	-2,831,000	-2,426,000
earnings before income taxes	-22,992,000	-1,376,000	24,190,000	10,067,000		-5,192,000	28,720,000	-14,502,000		-1,717,000	18,107,000	17,568,000		-735,500	4,784,000	13,725,000		9,674,000	1,909,000				-53,948,000	-56,810,000	-26,070,000		19,073,000	23,846,000	1,807,000		18,849,000	24,919,000	13,227,000		17,726,000	16,076,000	14,829,000		22,964,000	15,339,000	8,811,000	8,005,000	23,636,000		4,562,000	8,789,000	20,263,000	3,108,000	5,508,000	21,890,000	2,968,000	7,440,000	18,387,000		926,000	4,022,000	20,889,000		-3,358,000	2,865,000	16,748,000		5,088,000	-372,000	16,083,000		2,694,000
income tax benefit	-7,639,000				-7,358,000				-7,369,000				-2,842,000				-6,549,000			-8,323,000	-10,758,000
net earnings	-15,353,000	5,956,000	16,230,000	7,321,000		986,000	23,314,000	-20,221,000		-1,440,000	12,234,000	13,466,000		-663,250	3,289,000	8,960,000		6,444,000	1,759,000				-39,440,000	-26,904,000	-19,500,000		14,230,000	18,237,000	1,794,000		16,223,000	18,712,000	9,806,000		10,818,000	10,125,000	9,117,000		14,252,000	9,346,000	5,280,000	5,108,000	14,453,000		2,834,000	5,391,000	12,276,000	273,000	3,482,000	12,846,000	4,278,000	4,787,000	10,679,000		734,000	2,824,000	12,477,000		-2,029,000	2,084,000	10,020,000		3,191,000	-323,000	10,218,000		1,663,000				1,785,000		11,731,000
yoy		504.06%	-30.39%	-136.20%		-168.47%	90.57%	-250.16%		117.11%	271.97%	50.29%		-110.29%	86.98%				-104.46%				-377.16%	-247.52%	-1186.96%		-12.29%	-2.54%	-81.71%		49.96%	84.81%	7.56%		-24.09%	8.34%	72.67%		-1.39%		86.31%	-5.25%	17.73%		-18.61%	-58.03%	186.96%	-94.30%	-67.39%		482.83%	69.51%	-14.41%		-136.18%	35.51%	24.52%		-163.59%	-745.20%	-1.94%		91.88%				-6.83%
qoq	-357.77%	-63.30%	121.69%			-95.77%	-215.30%			-111.77%	-9.15%			-120.17%	-63.29%			266.34%					46.60%	37.97%			-21.97%	916.56%			-13.30%	90.82%			6.84%	11.06%			52.49%	77.01%	3.37%	-64.66%			-47.43%	-56.09%	4396.70%	-92.16%	-72.89%	200.28%	-10.63%	-55.17%			-74.01%	-77.37%			-197.36%	-79.20%			-1087.93%	-103.16%
net income margin %	-9.94%	3.08%	7.72%	3.55%	0%	0.52%	10.02%	-11.49%	0%	-0.89%	5.86%	6.51%	0%	-0.41%	1.79%	4.51%	0%	3.81%	1.21%	0%	0%	NaN%	-117.41%	-339.14%	-12.23%	NaN%	6.73%	7.84%	1.06%	NaN%	9.51%	9.68%	5.83%	NaN%	7.03%	6.63%	5.77%	NaN%	9.85%	6.92%	4.21%	4.42%	9.69%	NaN%	2.36%	4.64%	9.32%	0.25%	3.46%	9.96%	4.57%	4.76%	9.05%	NaN%	0.80%	3.14%	10.07%	NaN%	-2.42%	2.40%	8.79%	NaN%	3.31%	-0.39%	9.28%	NaN%	1.83%	NaN%	NaN%	NaN%	2.07%	NaN%	10.46%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%
net earnings per share - basic:
common stock	-0.51	0.2	0.53	0.24	-0.54	0.03	0.74	-0.64	-0.38	-0.04	0.39	0.43	-0.31	-0.3	0.11	0.29	-0.48	0.24	0.06	-0.76	-0.93		-1.3	-0.89	-0.64		0.47	0.6	0.06		0.6	0.68	0.36		0.41	0.38	0.35		0.54	0.35	0.2	0.18	0.55		0.12	0.2	0.47	0.16	0.12	0.51	-0.05	0.17	0.38		0.03	0.1	0.43		-0.07	0.07	0.35		0.11	-0.01	0.35		0.06				0.06		0.4
class b common stock	-0.46	0.18	0.49	0.22	-0.5	0.03	0.69	-0.58	-0.34	-0.05	0.36	0.39	-0.28	-0.27	0.1	0.26	-0.44	0.14	0.05	-0.68	-0.8		-1.18	-0.81	-0.58		0.43	0.54	0.06		0.52	0.62	0.33		0.36	0.34	0.32		0.49	0.33	0.19	0.17	0.5		0.11	0.18	0.43	0.14	0.11	0.47	-0.05	0.16	0.35		0.02	0.09	0.4		-0.06	0.07	0.32		0.1	-0.01	0.32		0.05				0.06		0.36
net earnings per share - diluted:
impairment charges						6,351,000		472,000		377,000	684,000							2,034,000		3,732,000			765,000		8,712,000
debt conversion expense						-203,000	-1,410,000	-13,908,000
income tax expense		-7,332,000	7,960,000	2,746,000		-6,178,000	5,406,000	5,719,000		-277,000	5,873,000	4,102,000		7,426,000	1,495,000	4,765,000
equity losses from unconsolidated joint ventures					-570,000			-50,000	-387,000				-171,000				-141,000						-1,054,000	-428,000	-57,000																-21,000		-19,000		-106,000		-41,000	-164,000		-83,000	-295,000		-40,000				-71,000			-17,000	-69,000		-76,000	-5,000	-31,000		-324,000						-69,000
income before income taxes					-24,174,000				-19,235,000				-12,308,000				-21,451,000			-31,689,000
net income					-16,816,000				-11,866,000				-9,466,000				-14,902,000			-23,366,000	-28,130,000
net income per share
other expense													-401,000	-386,250	-384,000	-584,000	-577,000	-470,250	-625,000	-628,000	-628,000		-590,000	-591,000	-590,000		-481,000	-480,000	-480,000		-497,000	-496,000	-496,000
net earnings attributable to noncontrolling interests																								125,000				171,000			-8,000	93,000				1,000				10,000						168,000		-3,798,000	237,000		5,650,000	63,000
net loss attributable to the marcus corporation													-9,466,000				-14,902,000			-23,366,000	-28,130,000
gain on disposition of property, equipment and other assets														804,000	-88,000	-69,000	424,000	255,000	868,000	-164,000	2,204,000				-12,000				7,000			-408,000			-449,000	428,000			239,000				195,000				-6,000		-789,000	17,000		4,000	22,000			2,000				-1,000	-1,000		-261,000	166,000	7,000		100,000				155,000		56,000
equity earnings ( losses) from unconsolidated joint ventures														-26,000	30,000	7,000
net earnings attributable to the marcus corporation														-663,250	3,289,000	8,960,000		6,444,000	1,759,000				-39,440,000	-27,029,000	-19,352,000		14,289,000	18,066,000	1,860,000		16,231,000	18,619,000	9,821,000		10,978,000	10,124,000	9,453,000		14,372,000	9,336,000	5,452,000	4,945,000	14,651,000		3,091,000	5,223,000	12,432,000	4,071,000	3,245,000	13,431,000	-1,372,000	4,724,000
net earnings (loss) per share - basic:
income taxes																		-4,732,750	150,000				-14,508,000	-29,906,000	-6,570,000		4,843,000	5,609,000	13,000		2,626,000	6,207,000	3,421,000		6,908,000	5,951,000	5,712,000		8,712,000	5,993,000	3,531,000	2,897,000	9,183,000		1,728,000	3,398,000	7,987,000	2,835,000	2,026,000	9,044,000	-1,310,000	2,653,000	7,708,000		192,000	1,198,000	8,412,000		-1,329,000	781,000	6,728,000		1,897,000	-49,000	5,865,000		1,031,000				1,153,000		8,017,000
net loss attributable to noncontrolling interests																									-148,000				-66,000				-15,000		-160,000		-336,000		-120,000		-172,000		-198,000		-257,000		-156,000
net loss before income taxes																					-38,888,000
net earnings attributable to noncontrolling interest																											-59,000
net earnings per share – basic:
net earnings per share – diluted:
dividends per share:
impairment charge																																													316,000						618,000	417,000												2,575,000
net earnings (loss) attributable to noncontrolling interests																																										163,000
extinguishment of debt																																																			6,008,000
equity earnings (losses) from unconsolidated joint ventures																																																	54,000																						-184,000
net income attributable to noncontrolling interests																																																		-585,000
rooms and telephone																																																																			14,195,000				16,358,000		29,239,000
preopening expenses																																																																			27,000				9,000		299,000
earnings from continuing operations before income taxes																																																																							2,938,000		19,748,000
earnings from continuing operations																																																																							1,785,000		11,731,000
losses from discontinued operations, net of income taxes of 21 and 128 for the 13 and 39 weeks ended february 22, 2007, respectively
earnings per share from continuing operations — basic:
earnings per share from discontinued operations — basic:
net earnings per share — basic:
earnings per share from continuing operations — diluted:
earnings per share from discontinued operations — diluted:
net earnings per share — diluted:
losses from discontinued operations, net of income taxes of 150

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-26	2024-09-26	2024-06-27	2024-03-28	2023-12-28	2023-09-28	2023-06-29	2023-03-30	2022-12-29	2022-09-29	2022-06-30	2022-03-31	2021-12-30	2021-09-30	2021-07-01	2021-04-01	2020-12-31	2020-09-24	2020-06-25	2020-03-26	2019-12-26	2019-09-26	2019-06-27	2019-03-28	2018-12-27	2018-09-27	2018-06-28	2018-03-29	2017-12-28	2017-09-28	2017-06-29	2017-03-30	2016-12-29	2016-09-29	2016-06-30	2016-03-31	2015-11-26	2015-08-27	2015-05-28	2015-02-26	2014-11-27	2014-08-28	2012-11-29	2012-08-30	2011-11-24	2011-08-25	2011-05-26	2011-02-24	2010-11-25	2010-08-26	2010-05-27	2010-02-25	2009-11-26	2009-08-27	2009-02-26

assets
current assets:
cash and cash equivalents	11,229,000	23,448,000	7,388,000	14,901,000	11,865,000	40,841,000	28,415,000	32,810,000	17,258,000	55,589,000	36,036,000	44,580,000	10,051,000	21,704,000	10,529,000	57,741,000	19,431,000	17,658,000	8,629,000	8,667,000	6,013,000	6,745,000	8,244,000	79,596,000	126,472,000	20,862,000	7,451,000	11,693,000	8,361,000	17,114,000	7,346,000	13,304,000	8,211,000	16,248,000	6,566,000	8,334,000	10,718,000	3,239,000	5,870,000	8,344,000	8,963,000	6,118,000	5,721,000	6,723,000	6,330,000	9,033,000	5,435,000	9,729,000	7,640,000	11,235,000	6,756,000	8,890,000	10,076,000	9,508,000	9,991,000	9,132,000	9,886,000	7,371,000	8,231,000	11,025,000
restricted cash	3,125,000	3,134,000	3,093,000	1,798,000	3,858,000	3,738,000	4,630,000	4,975,000	3,295,000	4,249,000	4,046,000	4,274,000	2,765,000	2,802,000	6,266,000	5,677,000	4,822,000	6,396,000	6,346,000	6,463,000	6,890,000	7,343,000	8,509,000	8,385,000	4,795,000	4,756,000	5,086,000	4,786,000	4,893,000	4,813,000	5,283,000	5,238,000	5,195,000	4,499,000	7,904,000	7,552,000	4,192,000	5,466,000	5,540,000	6,753,000	15,946,000	18,155,000	9,014,000	8,760,000	9,334,000	9,132,000	8,808,000	7,989,000	6,665,000
accounts receivable	16,594,000	19,082,000	21,714,000	22,724,000	18,253,000	21,457,000	28,309,000	28,046,000	13,425,000	19,703,000	21,426,000	20,591,000	19,580,000	21,455,000	26,127,000	26,273,000	21,407,000	28,902,000	18,808,000	11,303,000	6,572,000	6,359,000	6,907,000	7,312,000	14,765,000	29,465,000
other current assets	19,481,000	18,912,000	18,523,000	21,586,000	25,792,000	24,915,000	26,391,000	24,882,000	24,589,000	22,175,000	22,793,000	21,579,000	20,001,000	17,474,000	17,992,000	19,683,000	17,204,000	15,364,000	14,360,000	14,024,000	10,654,000	10,406,000	11,477,000	11,117,000	16,857,000	18,265,000	18,820,000	18,904,000	16,759,000	15,355,000	15,202,000	14,369,000	13,171,000	13,409,000	13,361,000	13,299,000	11,461,000	11,005,000	8,082,000	6,846,000	6,851,000	6,507,000	6,670,000	6,732,000	5,970,000	6,052,000	6,759,000	7,312,000	7,959,000	6,074,000	9,795,000	10,043,000	9,852,000	9,952,000	10,292,000	7,310,000	6,306,000	7,921,000	8,740,000	6,639,000
total current assets	50,429,000	64,576,000	50,718,000	61,009,000	59,768,000	92,150,000	87,745,000	90,713,000	61,547,000	101,716,000	86,132,000	91,582,000	52,855,000	63,895,000	61,431,000	109,895,000	64,739,000	99,946,000	83,967,000	75,775,000	63,654,000	67,817,000	91,690,000	157,990,000	173,327,000	79,264,000	54,923,000	63,859,000	56,224,000	68,949,000	57,368,000	67,303,000	57,455,000	76,721,000	62,458,000	62,168,000	40,017,000	36,143,000	41,334,000	43,825,000	45,329,000	47,388,000	61,722,000	45,573,000	35,911,000	42,005,000	36,352,000	37,719,000	35,654,000	30,386,000	28,920,000	32,157,000	32,606,000	31,789,000	33,567,000	35,293,000	34,213,000	34,009,000	32,661,000	31,861,000
property and equipment:
land and improvements	147,431,000		143,389,000	135,582,000	135,115,000		132,236,000	130,837,000	130,977,000		131,718,000	131,229,000	132,258,000		130,057,000	129,802,000	129,682,000		134,163,000	139,138,000	140,302,000		149,299,000	151,223,000	152,692,000		151,205,000	150,271,000	150,247,000		149,172,000	146,980,000	146,887,000		138,464,000	138,522,000	137,909,000		111,674,000	111,311,000	104,431,000	103,669,000	99,882,000		100,230,000	100,222,000	97,742,000	99,701,000	97,929,000	95,102,000	94,789,000		94,845,000	94,650,000	92,775,000		88,221,000	88,066,000	89,142,000	85,952,000
buildings and improvements	748,877,000		747,822,000	738,666,000	737,387,000		733,972,000	731,936,000	715,849,000		724,289,000	730,955,000	730,541,000		766,138,000	766,057,000	757,585,000		756,530,000	756,775,000	759,852,000		762,206,000	762,340,000	761,991,000		757,324,000	753,185,000	744,139,000		768,384,000	765,859,000	760,777,000		735,979,000	729,907,000	701,261,000		640,343,000	637,666,000	624,173,000	613,706,000	609,828,000		617,348,000	615,675,000	611,822,000	573,277,000	546,177,000	533,407,000	532,839,000		531,831,000	530,461,000	521,296,000		513,261,000	512,396,000	512,242,000	502,356,000
leasehold improvements	165,877,000		165,935,000	164,742,000	163,589,000		163,891,000	163,693,000	166,450,000		166,300,000	167,873,000	167,596,000		167,579,000	167,316,000	167,195,000		165,881,000	165,686,000	164,000,000		166,628,000	165,521,000	164,873,000		160,787,000	166,343,000	163,190,000		98,665,000	98,423,000	93,686,000		86,811,000	85,023,000	83,311,000		78,812,000	78,814,000	78,035,000	78,375,000	78,275,000		67,600,000	67,301,000	64,812,000	62,080,000	61,987,000	61,405,000	61,401,000		61,171,000	61,357,000	61,325,000		60,538,000	60,420,000	60,425,000	62,928,000
furniture, fixtures and equipment	450,537,000		444,743,000	430,014,000	425,816,000		422,296,000	419,515,000	399,117,000		397,257,000	397,710,000	388,243,000		385,715,000	383,997,000	376,936,000		376,602,000	376,590,000	374,734,000		381,749,000	381,385,000	379,759,000		377,905,000	364,890,000	343,420,000		362,853,000	360,037,000	352,956,000		339,984,000	332,518,000	315,050,000		294,477,000	292,807,000	289,174,000	283,651,000	281,112,000		269,992,000	272,499,000	273,302,000	254,339,000	250,240,000	256,375,000	219,887,000		221,916,000	225,068,000	219,065,000		208,550,000	212,495,000	211,234,000	207,709,000
finance lease right-of-use assets	30,687,000		30,585,000	30,407,000	29,176,000		29,219,000	30,037,000	30,106,000		30,066,000	29,998,000	29,885,000		75,282,000	75,262,000	75,195,000		75,318,000	74,912,000	75,338,000		74,794,000	74,504,000	74,382,000		74,348,000	74,259,000	74,197,000
construction in progress	12,309,000		12,045,000	40,380,000	31,539,000		17,551,000	7,937,000	21,703,000		9,636,000	5,461,000	14,448,000		9,476,000	3,652,000	8,144,000		3,810,000	2,847,000	5,460,000		6,826,000	8,725,000	8,061,000		12,717,000	7,280,000	21,956,000		9,224,000	7,949,000	11,202,000		28,402,000	16,603,000	36,357,000		20,849,000	11,176,000	14,967,000	9,848,000	4,140,000		22,467,000	8,924,000	7,257,000	2,890,000	1,862,000	10,041,000	5,848,000		3,458,000	2,099,000	5,547,000		16,870,000	15,184,000	12,614,000	6,360,000
total property and equipment	1,555,718,000		1,544,519,000	1,539,791,000	1,522,622,000		1,499,165,000	1,483,955,000	1,464,202,000		1,459,266,000	1,463,226,000	1,462,971,000		1,534,247,000	1,526,086,000	1,514,737,000		1,512,304,000	1,515,948,000	1,519,686,000		1,541,502,000	1,543,698,000	1,541,758,000		1,534,286,000	1,516,228,000	1,497,149,000		1,388,298,000	1,379,248,000	1,365,508,000		1,329,640,000	1,302,573,000	1,273,888,000		1,146,155,000	1,131,774,000	1,110,780,000	1,089,249,000	1,073,237,000		1,077,637,000	1,064,621,000	1,054,935,000	992,287,000	958,195,000	956,330,000	914,764,000		913,221,000	913,635,000	900,008,000		887,440,000	888,561,000	885,657,000	865,305,000
less accumulated depreciation and amortization	865,877,000		845,546,000	845,552,000	829,502,000		812,172,000	798,091,000	786,004,000		771,882,000	764,048,000	755,068,000		785,451,000	770,460,000	755,208,000		725,037,000	707,600,000	691,446,000		663,800,000	648,229,000	629,490,000		601,497,000	581,040,000	562,995,000		541,161,000	526,652,000	512,067,000		491,446,000	479,844,000	471,028,000		454,466,000	443,717,000	437,435,000	426,551,000	415,898,000		417,852,000	411,341,000	409,004,000	357,274,000	347,661,000	343,863,000	342,749,000		332,334,000	328,511,000	320,381,000		304,125,000	301,066,000	293,124,000	280,998,000
net property and equipment	689,841,000		698,973,000	694,239,000	693,120,000		686,993,000	685,864,000	678,198,000		687,384,000	699,178,000	707,903,000		748,796,000	755,626,000	759,529,000		787,267,000	808,348,000	828,240,000		877,702,000	895,469,000	912,268,000		932,789,000	935,188,000	934,154,000		847,137,000	852,596,000	853,441,000		838,194,000	822,729,000	802,860,000		691,689,000	688,057,000	673,345,000	662,698,000	657,339,000		659,785,000	653,280,000	645,931,000	635,013,000	610,534,000	612,467,000	572,015,000		580,887,000	585,124,000	579,627,000		583,315,000	587,495,000	592,533,000	584,307,000
operating lease right-of-use assets	142,826,000	142,115,000	149,194,000	152,686,000	156,443,000	159,194,000	168,404,000	171,193,000	173,068,000	179,788,000	183,674,000	187,275,000	191,125,000	194,965,000	205,414,000	209,264,000	213,042,000	217,072,000	220,556,000	224,026,000	227,899,000	229,660,000	236,632,000	240,790,000	244,468,000	243,855,000	229,103,000	234,064,000	235,181,000
other assets:
investments in joint ventures	3,812,000	4,486,000	4,660,000	4,603,000	4,528,000	5,166,000	5,392,000	5,401,000	5,451,000	1,718,000	1,740,000	1,865,000	1,896,000	2,067,000	2,231,000	2,202,000	2,194,000	2,335,000				2,084,000	2,084,000	3,138,000	3,538,000	3,595,000	3,617,000	3,701,000	3,785,000	4,069,000	4,751,000	4,722,000	4,408,000	4,239,000	4,951,000	5,077,000	6,042,000	6,096,000	6,311,000	6,294,000	6,434,000	7,215,000	7,225,000	5,643,000	3,684,000	3,790,000	2,292,000	2,980,000	2,519,000	2,989,000	2,884,000	2,921,000	3,092,000	1,350,000	1,301,000	1,322,000	1,351,000	1,458,000	1,408,000	1,427,000
goodwill	74,996,000	74,996,000	74,996,000	74,996,000	74,996,000	74,996,000	74,996,000	74,996,000	74,996,000	74,996,000	74,996,000	74,996,000	74,996,000	75,015,000	75,034,000	75,052,000	75,071,000	75,095,000	75,118,000	75,141,000	75,165,000	75,188,000	75,211,000	75,235,000	75,258,000	75,282,000	75,797,000	74,821,000	74,844,000	43,170,000	43,388,000	43,422,000	43,457,000	43,492,000	43,527,000	43,561,000	43,700,000	43,735,000	43,769,000	44,148,000	44,185,000	44,232,000	44,266,000	43,720,000	43,754,000	43,789,000	43,824,000	44,066,000	44,101,000	44,205,000	44,240,000	44,274,000	44,309,000	44,344,000	44,378,000	44,413,000	44,448,000	44,482,000	44,552,000	44,325,000
deferred income taxes	6,190,000	6,449,000	35,531,000	28,686,000	26,944,000	3,956,000	34,719,000	30,150,000	25,311,000	32,235,000	33,093,000	27,292,000	23,399,000		26,406,000	25,125,000	22,103,000	10,032,000	22,061,000	10,113,000	20,131,000	33,429,000	46,838,000	57,109,000	45,771,000	48,262,000	41,103,000	41,691,000	41,845,000	41,977,000	38,374,000	38,279,000	38,240,000	38,233,000	50,657,000	47,825,000	46,425,000	46,433,000	2,508,000	2,547,000	2,807,000	3,187,000	3,093,000	2,997,000	3,241,000	3,180,000	3,118,000	2,878,000	2,837,000	2,554,000	2,533,000	2,512,000	3,005,000	2,908,000	3,108,000	2,708,000	2,552,000	3,346,000	3,242,000	1,391,000
other	23,964,000	24,198,000	21,905,000	22,878,000	22,555,000	23,332,000	23,429,000	23,931,000	24,147,000	24,623,000	20,007,000	13,054,000	12,913,000	12,891,000	13,415,000	12,398,000	12,542,000	12,689,000	12,174,000	30,650,000	30,871,000	31,101,000	33,103,000	32,775,000	32,527,000	33,936,000	43,914,000	40,046,000	38,208,000	33,100,000	34,042,000	34,183,000	33,295,000	33,281,000	34,730,000	34,979,000	35,387,000	36,094,000	33,615,000	33,706,000	37,610,000	38,054,000	34,422,000	33,989,000	35,629,000	35,995,000	35,635,000	34,829,000	34,378,000	34,247,000	34,254,000	33,889,000	32,848,000	34,098,000	34,288,000	33,915,000	33,491,000	33,814,000	33,756,000	37,358,000
total other assets	108,962,000	110,129,000	105,413,000	108,373,000	108,626,000	107,450,000	103,817,000	104,328,000	105,322,000	101,337,000	96,743,000	89,915,000	89,805,000	89,973,000	100,583,000	99,850,000	101,938,000	100,151,000	97,256,000	115,904,000	106,036,000	108,373,000	110,398,000	111,148,000	111,323,000	112,813,000	123,328,000	118,568,000	116,837,000	80,339,000	82,181,000	82,327,000	81,160,000	81,012,000	83,208,000	83,617,000	85,129,000	85,925,000	83,695,000	84,148,000	88,229,000	89,501,000	85,913,000	83,352,000	83,067,000	83,574,000	85,259,000	85,383,000	84,506,000	84,949,000	84,886,000	84,592,000	83,757,000	83,271,000	83,446,000	83,129,000	82,772,000	83,236,000	85,628,000	89,022,000
total assets	992,058,000	1,014,532,000	1,004,298,000	1,016,307,000	1,017,957,000	1,044,528,000	1,046,959,000	1,052,098,000	1,018,135,000	1,065,103,000	1,053,933,000	1,067,950,000	1,041,688,000	1,064,598,000	1,116,224,000	1,174,635,000	1,139,248,000	1,188,361,000	1,189,046,000	1,224,053,000	1,225,829,000	1,254,178,000	1,316,422,000	1,405,397,000	1,441,386,000	1,359,186,000	1,340,143,000	1,351,679,000	1,342,396,000	989,331,000	986,686,000	1,002,226,000	992,056,000	1,017,797,000	983,860,000	968,514,000	928,006,000	911,266,000	816,718,000	816,030,000	806,903,000	799,587,000	804,974,000	809,042,000	778,763,000	778,859,000	767,542,000	758,115,000	730,694,000	727,802,000	685,821,000	694,446,000	697,250,000	700,184,000	696,640,000	704,411,000	700,300,000	704,740,000	710,822,000	705,190,000
liabilities and shareholders’ equity
current liabilities:
accounts payable	31,687,000	44,523,000	34,145,000	36,675,000	25,947,000	50,690,000	39,284,000	47,804,000	29,574,000	37,384,000	29,360,000	40,636,000	29,110,000	32,187,000	24,609,000	38,335,000	23,784,000	35,781,000	21,141,000	19,927,000	13,277,000	13,158,000	15,824,000	11,585,000	27,178,000	49,370,000	37,334,000	47,231,000	35,263,000	37,452,000	23,108,000	37,704,000	30,818,000	51,541,000	40,149,000	43,371,000	42,692,000	31,206,000	20,215,000	25,239,000	22,993,000	21,701,000	24,472,000	36,776,000	19,624,000	23,320,000	23,059,000	20,687,000	14,997,000	16,903,000	16,828,000	20,721,000	16,983,000	18,094,000	16,581,000	18,985,000	17,121,000	11,727,000	15,336,000	17,690,000
income taxes	594,000		115,000	1,050,000	810,000		847,000					361,000	532,000		218,000	283,000	269,000										2,523,000										2,795,000			4,348,000	5,750,000	1,172,000	4,474,000			2,687,000	4,229,000	1,814,000	4,330,000	2,201,000	5,137,000			1,808,000	3,936,000				4,765,000	2,337,000
taxes other than income taxes	14,967,000	18,482,000	18,818,000	18,512,000	15,662,000	18,696,000	17,730,000	18,635,000	15,785,000	18,585,000	19,009,000	19,618,000	16,283,000	17,948,000	18,344,000	19,219,000	15,658,000	19,566,000	17,277,000	17,654,000	16,765,000	18,308,000	16,638,000	16,864,000	15,844,000	20,613,000	19,575,000	20,278,000	17,219,000	18,743,000	17,675,000	19,536,000	17,271,000	19,638,000	17,547,000	18,093,000	16,943,000	17,261,000	14,621,000	16,061,000	14,179,000	16,075,000	14,537,000	15,099,000	14,939,000	15,953,000	14,496,000	14,751,000	12,760,000	14,436,000	12,538,000	12,240,000	11,707,000	13,760,000	13,167,000	12,589,000	11,205,000	13,237,000	12,966,000	12,430,000
accrued compensation	17,487,000	23,562,000	20,854,000	16,743,000	14,827,000	24,976,000	17,386,000	19,174,000	12,704,000	22,598,000	16,340,000	18,901,000	12,644,000	22,512,000	15,755,000	18,879,000	13,911,000	20,474,000	13,336,000	14,283,000	7,916,000	7,633,000	10,796,000	8,837,000	17,098,000	18,055,000	19,218,000	15,295,000	14,731,000	17,547,000	16,732,000	13,633,000	13,642,000	15,627,000	15,971,000	13,501,000	13,118,000	17,007,000	15,416,000	11,754,000	11,460,000	12,600,000	9,919,000	15,354,000	11,310,000	11,340,000	8,186,000	9,672,000	6,890,000	4,404,000	6,312,000	5,590,000	6,569,000	4,374,000	5,484,000	5,038,000	6,686,000	4,047,000	6,071,000	7,444,000
other accrued liabilities	61,529,000	57,828,000	51,248,000	54,930,000	57,220,000	53,830,000	58,931,000	66,151,000	56,899,000	57,685,000	54,006,000	56,861,000	54,208,000	56,275,000	55,154,000	59,334,000	56,742,000	59,678,000	55,314,000	59,224,000	56,344,000	58,154,000	50,842,000	53,414,000	50,507,000	61,134,000	46,353,000	52,810,000	49,866,000	59,645,000	46,269,000	49,272,000	49,239,000	53,291,000	39,485,000	41,983,000	42,491,000	46,561,000	34,528,000	36,710,000	38,947,000	38,093,000	32,880,000	35,220,000	36,576,000	29,351,000	29,688,000	25,003,000	26,645,000	23,167,000	27,194,000	26,652,000	27,456,000	21,776,000	23,834,000	24,533,000	26,902,000	25,021,000	26,223,000	28,292,000
current portion of finance lease obligations	2,618,000	2,827,000	2,850,000	2,785,000	2,639,000	2,591,000	2,546,000	2,512,000	2,602,000	2,579,000	2,561,000	2,538,000	2,509,000	2,488,000	2,485,000	2,489,000	2,538,000	2,561,000	2,666,000	2,697,000	2,731,000	2,783,000	2,908,000	2,809,000	2,438,000	2,571,000	2,697,000	3,983,000	5,260,000
current portion of operating lease obligations	16,320,000	16,219,000	16,176,000	16,062,000	15,867,000	15,765,000	14,315,000	14,077,000	14,061,000	15,290,000	15,054,000	14,596,000	14,522,000	14,553,000	15,930,000	16,291,000	15,827,000	16,795,000	17,010,000	18,078,000	18,914,000	19,614,000	20,646,000	18,971,000	15,386,000	13,335,000	12,904,000	12,967,000	12,591,000
total current liabilities	145,202,000	163,441,000	144,206,000	156,529,000	142,812,000	176,681,000	161,499,000	179,168,000	141,898,000	164,424,000	146,741,000	163,902,000	140,147,000	156,395,000	143,590,000	212,535,000	186,370,000	213,168,000	188,252,000	176,729,000	210,567,000	217,392,000	220,513,000	205,010,000	138,428,000	174,988,000	150,558,000	162,509,000	144,992,000	149,256,000	120,981,000	137,472,000	130,574,000	159,683,000	132,026,000	135,773,000	136,815,000	130,673,000	126,546,000	135,877,000	141,340,000	114,459,000	109,456,000	125,244,000	95,810,000	96,255,000	91,933,000	88,448,000	162,836,000	79,416,000	86,012,000	83,194,000	102,556,000	99,650,000	102,837,000	100,976,000	101,743,000	68,689,000	80,021,000	93,661,000
finance lease obligations	8,008,000	8,452,000	8,969,000	9,572,000	9,797,000	10,360,000	10,989,000	11,578,000	12,129,000	12,753,000	13,354,000	13,899,000	14,437,000	15,014,000	15,528,000	16,116,000	16,703,000	17,192,000	17,796,000	18,501,000	19,166,000	19,744,000	20,256,000	19,877,000	20,302,000	20,802,000	21,381,000	21,990,000	22,556,000
operating lease obligations	148,894,000	148,977,000	152,620,000	156,754,000	161,226,000	164,776,000	167,384,000	170,638,000	172,985,000	178,582,000	182,826,000	187,026,000	191,187,000	195,281,000	203,675,000	207,713,000	211,841,000	216,064,000	220,075,000	224,071,000	228,493,000	230,550,000	231,552,000	235,291,000	238,010,000	232,111,000	221,047,000	225,762,000	224,827,000
long-term debt	174,062,000	159,007,000	161,953,000	170,116,000	189,062,000	149,007,000	162,633,000	164,862,000	159,506,000	159,548,000	159,681,000	169,784,000	178,918,000	170,005,000	212,530,000	203,720,000	203,905,000	204,177,000	236,611,000	283,893,000	227,770,000	193,036,000	199,357,000	257,409,000	345,206,000	206,432,000	235,787,000	239,950,000	263,576,000	228,863,000	262,149,000	275,321,000	290,494,000	289,813,000	317,797,000	308,368,000	276,590,000	271,343,000	196,587,000	202,888,000	196,453,000	217,457,000	229,303,000	229,669,000	233,752,000	234,740,000	232,150,000	221,364,000	106,091,000	190,880,000	178,057,000	197,232,000	183,397,000	187,452,000	182,779,000	196,833,000	192,847,000	237,068,000	231,287,000	226,064,000
other long-term obligations	47,520,000		46,677,000	46,232,000	46,325,000		47,443,000	46,276,000	46,988,000		45,340,000	44,605,000	45,193,000		57,267,000	56,693,000	56,548,000		61,945,000	61,371,000	61,847,000
shareholders’ equity:
preferred stock, 1 par; authorized 1,000,000 shares; none issued
common stock	25,369,000	25,369,000	25,369,000	25,369,000	25,369,000	25,237,000	25,237,000	25,237,000	25,237,000	24,692,000	24,692,000	24,692,000	24,692,000	24,498,000	24,498,000	24,498,000	24,498,000	24,345,000	24,340,000	24,342,000	24,049,000	23,264,000	23,264,000	23,264,000	23,264,000	23,254,000	23,254,000	23,254,000	23,254,000	22,843,000	22,842,000		22,664,000	22,656,000	22,593,000	22,593,000	22,493,000	22,490,000	22,490,000	22,490,000		22,479,000	22,479,000	22,479,000	22,479,000	22,458,000	22,458,000		22,412,000	22,356,000	22,356,000	22,356,000	22,348,000	22,348,000	22,348,000	22,335,000	22,335,000	22,333,000	22,333,000	22,330,000
class b common stock	6,985,000	6,985,000	6,985,000	6,985,000	6,985,000	6,985,000	6,985,000	6,985,000	6,985,000	7,078,000	7,078,000	7,078,000	7,078,000	7,111,000	7,111,000	7,111,000	7,111,000	7,130,000	7,131,000	7,131,000	7,406,000	7,926,000	7,926,000	7,926,000	7,926,000	7,936,000	7,936,000	7,936,000	7,936,000	8,347,000	8,348,000		8,525,000	8,534,000	8,596,000	8,596,000	8,696,000	8,700,000	8,700,000	8,700,000		8,711,000	8,711,000	8,711,000	8,711,000	8,732,000	8,732,000		8,778,000	8,834,000	8,834,000	8,834,000	8,841,000	8,842,000	8,842,000	8,855,000	8,854,000	8,857,000	8,857,000	8,860,000
capital in excess of par	185,084,000	184,002,000	182,825,000	181,688,000	180,511,000	177,172,000	176,198,000	174,839,000	162,638,000	160,642,000	159,304,000	158,231,000	157,000,000	153,794,000	152,721,000	150,565,000	149,234,000	145,656,000	143,276,000	140,916,000	138,446,000	153,529,000	152,598,000	147,690,000	146,694,000	145,549,000	144,687,000	144,056,000	143,094,000	63,830,000	63,138,000	63,253,000	62,555,000	61,452,000	60,908,000	60,446,000	59,601,000	58,584,000	58,101,000	57,662,000	57,154,000	56,321,000	55,907,000	55,539,000	54,807,000	54,570,000	54,229,000	51,446,000	51,179,000	50,404,000	49,759,000	49,437,000	49,375,000	48,976,000	48,763,000	48,664,000	48,491,000	48,224,000	47,890,000	47,997,000
retained earnings	250,798,000	268,561,000	265,006,000	251,204,000	246,032,000	265,028,000	266,211,000	245,093,000	267,524,000	281,599,000	285,215,000	275,157,000	263,239,000	274,254,000	285,113,000	283,364,000	274,403,000	289,306,000	282,861,000	281,102,000	304,468,000	331,897,000	370,919,000	410,359,000	437,387,000	461,884,000	458,915,000	449,458,000	436,222,000	439,178,000	433,022,000	420,910,000	405,434,000	403,206,000	371,653,000	364,056,000	357,307,000	351,220,000	345,499,000	334,141,000	327,810,000	321,902,000	319,777,000	307,939,000	307,498,000	306,937,000	304,241,000	307,359,000	304,930,000	294,039,000	293,633,000	283,617,000	282,592,000	287,073,000	287,440,000	279,869,000	279,315,000	278,594,000	281,386,000	273,895,000
accumulated other comprehensive loss	-15,000	-12,000	-194,000	-189,000	-185,000	-181,000	-1,371,000	-1,359,000	-1,348,000	-1,336,000	-1,809,000	-1,797,000	-1,785,000	-1,694,000	-10,269,000	-10,529,000	-10,913,000	-11,444,000	-13,774,000	-14,125,000	-14,481,000	-14,933,000	-12,614,000	-12,995,000	-13,195,000	-12,648,000	-7,435,000	-7,408,000	-7,055,000	-6,758,000	-6,749,000	-7,100,000	-7,444,000	-7,425,000	-4,919,000	-4,973,000	-5,026,000	-5,066,000	-5,067,000	-5,230,000	-5,316,000	-5,314,000	-5,349,000	-5,312,000	-4,544,000	-4,554,000	-4,489,000	-4,105,000	-4,122,000	-2,577,000	-2,582,000	-2,565,000	-2,468,000	-2,632,000	-2,772,000	-2,825,000	-2,608,000	-2,692,000	-2,658,000	-2,969,000
shareholders’ equity: - sum	468,221,000		479,991,000	465,057,000	458,712,000		473,260,000	450,795,000	461,036,000
less cost of common stock in treasury	-27,054,000	-27,527,000	-25,649,000	-16,639,000	-16,921,000	-9,375,000	-10,968,000	-1,369,000	-1,718,000	-1,503,000	-1,582,000	-1,919,000	-2,091,000	-1,866,000	-1,946,000	-2,276,000	-2,555,000	-1,379,000	-1,528,000	-1,838,000	-2,033,000	-2,960,000	-3,125,000	-3,264,000	-3,563,000	-4,540,000	-4,828,000	-5,074,000	-5,576,000	-37,431,000	-37,670,000		-42,251,000	-43,399,000	-43,628,000	-44,091,000	-44,930,000	-45,816,000	-46,271,000	-47,708,000		-44,490,000	-45,227,000			-47,327,000	-47,605,000		-30,836,000	-26,277,000	-25,400,000		-23,428,000	-23,613,000	-23,921,000	-21,102,000	-21,700,000	-21,869,000	-22,029,000	-23,791,000
total shareholders’ equity	441,167,000		454,342,000	448,418,000	441,791,000		462,292,000	449,426,000	459,318,000																																									346,779,000	346,600,000	339,480,000	337,260,000	340,994,000	340,700,000	335,796,000	334,687,000	333,447,000	335,779,000	326,322,000
total liabilities and shareholders’ equity	992,058,000	1,014,532,000	1,004,298,000	1,016,307,000	1,017,957,000	1,044,528,000	1,046,959,000	1,052,098,000	1,018,135,000	1,065,103,000	1,053,933,000	1,067,950,000	1,041,688,000	1,064,598,000	1,116,224,000	1,174,635,000	1,139,248,000	1,188,361,000	1,189,046,000	1,224,053,000	1,225,829,000	1,254,178,000				1,359,186,000				989,331,000				1,017,797,000				911,266,000						809,042,000						727,802,000	685,821,000	694,446,000	697,250,000	700,184,000	696,640,000	704,411,000	700,300,000	704,740,000	710,822,000	705,190,000
assets held for sale						1,199,000			2,980,000		1,831,000	558,000	458,000	460,000	517,000	521,000	1,875,000	4,856,000	12,773,000	10,444,000	8,658,000	4,117,000	2,119,000																				17,395,000
property and equipment		697,712,000				685,734,000				682,262,000				715,765,000				771,192,000				848,328,000				923,254,000				840,043,000				860,064,000				789,198,000						680,117,000								577,697,000				585,989,000
current maturities of long-term debt				9,772,000	9,840,000	10,133,000	10,460,000	10,815,000	10,273,000	10,303,000	10,411,000	10,391,000	10,339,000	10,432,000	11,095,000	11,077,000	11,064,000	10,967,000	11,712,000	11,171,000	11,361,000	10,548,000	12,927,000	2,312,000	9,977,000	9,910,000	9,954,000	9,945,000	10,062,000	9,957,000	10,077,000	10,065,000	12,199,000	12,016,000	11,923,000	11,993,000	12,061,000	12,040,000	36,314,000	36,404,000	42,740,000	19,672,000	18,093,000	17,742,000	8,330,000	8,605,000	7,325,000	12,168,000	92,927,000	14,765,000	17,782,000	17,770,000	39,619,000	39,616,000	39,613,000	39,610,000	39,607,000	14,435,000	14,432,000	25,239,000
other long- term obligations		46,372,000				46,219,000				46,389,000				44,415,000				57,963,000				61,304,000
commitments and license rights
equity
shareholders’ equity attributable to the marcus corporation
common stock:
common stock: - sum		484,905,000				474,241,000				472,675,000				457,963,000				454,993,000				501,683,000				625,975,000				527,440,000				488,423,000				435,928,000						389,356,000
total equity		457,378,000				464,866,000				471,172,000	472,898,000	461,442,000	448,407,000	456,921,000	457,228,000	452,733,000	441,778,000	453,614,000	442,306,000	437,528,000	457,855,000	498,723,000	538,968,000	572,980,000	598,388,000	621,458,000	622,500,000	612,342,000	597,859,000	490,119,000	483,036,000	467,092,000	449,549,000	445,124,000	416,243,000	407,827,000	399,340,000	391,647,000	385,068,000	371,791,000	364,452,000	361,525,000	358,177,000	346,235,000	344,685,000	343,638,000	340,459,000	341,405,000
deferred incomes taxes			3,852,000	5,896,000	6,547,000				728,000						9,903,000	10,198,000	12,131,000		9,964,000
total shareholders’ equity attributable to the marcus corporation										471,172,000	472,898,000	461,442,000	448,133,000	456,097,000	457,228,000	452,733,000	441,778,000	453,614,000	442,306,000	437,528,000	457,855,000	498,723,000				621,435,000				490,009,000				445,024,000				390,112,000						343,779,000
noncontrolling interests														824,000												23,000				110,000				100,000				1,535,000						2,456,000				4,276,000
equity:
shareholders’ equity attributable to the marcus corporation - sum											474,480,000	463,361,000	450,224,000		459,174,000	455,009,000	444,333,000		443,834,000	439,366,000	459,888,000		542,093,000	576,244,000	602,076,000
noncontrolling interest													274,000												-125,000		-29,000	120,000	-16,000		105,000	159,000	66,000		1,040,000	1,200,000	1,199,000		1,616,000	1,736,000	1,862,000	1,916,000	1,879,000		2,564,000	2,822,000	2,893,000
government grants receivable																		4,335,000				4,913,000
refundable income taxes																		22,435,000	23,051,000	24,874,000	24,867,000	27,934,000	54,434,000	51,580,000	10,438,000	5,916,000		404,000	5,882,000	5,983,000	3,531,000	3,400,000	11,721,000	15,335,000	10,358,000	8,221,000		1,672,000	3,878,000					4,022,000	170,000							2,629,000	1,666,000			6,820,000	6,747,000	1,858,000
short-term borrowings																46,628,000	46,577,000	47,346,000	49,796,000	33,695,000	83,259,000	87,194,000	89,932,000	90,218,000
liabilities and shareholders' equity
deferred compensation and other																							58,938,000	57,721,000	55,281,000	55,133,000	47,767,000	47,435,000	46,741,000	56,908,000	59,157,000	59,285,000	56,640,000	56,662,000	46,256,000	46,091,000	44,465,000	45,064,000	45,041,000	45,603,000	44,712,000	44,283,000	42,839,000	42,075,000	39,629,000	41,217,000	38,151,000	34,454,000	34,484,000	31,382,000	30,712,000	30,415,000	32,262,000	32,420,000	31,881,000	31,626,000	30,120,000	30,743,000	30,246,000	26,496,000
total shareholders' equity attributable to the marcus corporation																							538,968,000	572,980,000	598,513,000		622,529,000	612,222,000	597,875,000		482,931,000	466,933,000	449,483,000		415,203,000	406,627,000	398,141,000		383,452,000	370,055,000	362,590,000	359,609,000	356,298,000		342,121,000	340,816,000	337,566,000	337,129,000
total liabilities and shareholders' equity																							1,316,422,000	1,405,397,000	1,441,386,000		1,340,143,000	1,351,679,000	1,342,396,000		986,686,000	1,002,226,000	992,056,000		983,860,000	968,514,000	928,006,000		816,718,000	816,030,000	806,903,000	799,587,000	804,974,000		778,763,000	778,859,000	767,542,000	758,115,000	730,694,000
accounts and notes receivable																											23,566,000	28,072,000	20,329,000	25,684,000	26,006,000		19,157,000	27,230,000	24,269,000	24,762,000	13,646,000	14,761,000	15,456,000	19,335,000		13,421,000	19,829,000	16,339,000	10,866,000	14,608,000	12,232,000		10,553,000	10,523,000	9,836,000	8,083,000	8,007,000	9,421,000	10,176,000	9,323,000	8,601,000	13,422,000	12,303,000	11,233,000
shareholders’ equity attributable to the marcus corporation preferred stock, 1 par; authorized 1,000,000 shares; none issued
equity: - sum																											627,357,000		603,451,000
current portion of capital lease obligations																														5,912,000	7,120,000	7,262,000	7,405,000	7,570,000	6,951,000	6,832,000	6,715,000	6,598,000
capital lease obligations																														22,208,000	22,989,000	24,777,000	26,559,000	28,282,000	20,881,000	22,630,000	24,371,000	26,106,000
of 193 and 161, respectively																																30,992,000
preferred stock, 1 par; authorized 1,000,000 shares;
none issued
issued 22,668,528 shares at june 28, 2018 and
22,655,517 shares at december 28, 2017																																22,669,000
shares; issued and outstanding 8,520,985 shares at
june 28, 2018 and 8,533,996 shares at december 28, 2017																																8,521,000
less cost of common stock in treasury (3,145,440 shares at
june 28, 2018 and 3,335,745 shares at december 28, 2017)																																-41,320,000
current portion of capital lease obligation																																							5,452,000	5,361,000	5,271,000	5,146,000	5,081,000	5,053,000	5,031,000	4,999,000	4,950,000	4,353,000	4,287,000	3,319,000
capital lease obligation																																							11,103,000	12,466,000	13,829,000	15,714,000	17,044,000	18,317,000	19,584,000	20,861,000	22,125,000	30,059,000	31,187,000	35,121,000
of 244 and 259, respectively																																									10,762,000
issued 22,489,973 shares at march 31, 2016 and
22,478,541 shares at december 31, 2015																																									22,490,000
shares; issued and outstanding 8,699,540 shares at
march 31, 2016 and 8,710,972 shares at december 31, 2015																																									8,700,000
less cost of common stock in treasury (3,705,180 shares at
march 31, 2016 and 3,525,657 shares at december 31, 2015)																																									-48,248,000
less cost of common stock in treasury (3,636,098 shares in 2015 and
3,890,871 shares in 2014)																																												-45,577,000
less cost of common stock in treasury (3,745,123 shares at
february 26, 2015 and 3,890,871 shares at may 29, 2014)																																													-46,830,000
condominium units																																															3,508,000	3,508,000	3,508,000	3,508,000	3,508,000	3,508,000			3,479,000	3,479,000				5,912,000
of 1,267 and 1,066, respectively																																																9,811,000
issued 22,416,440 shares at november 29, 2012 and
22,372,198 shares at may 31, 2012																																																22,416,000
shares; issued and outstanding 8,773,073 shares at
november 29, 2012 and 8,817,315 shares at may 31, 2012																																																8,773,000
less cost of common stock in treasury (3,920,030 shares at
november 29, 2012 and 2,298,904 shares at may 31, 2012)																																																-48,760,000
shareholders' equity:
total shareholders' equity																																																	352,341,000
notes payable																																																		221,000	221,000	221,000	222,000	222,000	222,000	221,000	222,000	222,000	228,000	229,000
commitments, license rights and contingencies
shareholders’ equity
less cost of common stock in treasury (1,453,167 shares in 2011 and
1,299,098 shares in 2010)																																																				-22,199,000
condominium units available for sale																																																					3,508,000	3,479,000			3,482,000	3,482,000
receivables from joint ventures, net of reserves																																																									121,000	91,000	145,000	1,573,000
condominium units held for sale																																																											5,912,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-26	2024-09-26	2024-06-27	2024-03-28	2023-12-28	2023-09-28	2023-06-29	2023-03-30	2022-12-29	2022-09-29	2022-06-30	2022-03-31	2021-12-30	2021-09-30	2021-07-01	2021-04-01	2020-12-31	2020-09-24	2020-06-25	2020-03-26	2019-12-26	2019-09-26	2019-06-27	2019-03-28	2018-12-27	2018-09-27	2018-06-28	2018-03-29	2017-12-28	2017-09-28	2017-06-29	2017-03-30	2016-12-29	2016-09-29	2016-06-30	2016-03-31	2015-11-26	2015-08-27	2015-05-28	2015-02-26	2014-11-27	2014-08-28	2014-02-27	2013-11-28	2013-08-29	2013-02-28	2012-11-29	2012-08-30	2012-05-31	2012-02-23	2011-11-24	2011-08-25	2011-05-26	2011-02-24	2010-11-25	2010-08-26	2010-05-27	2010-02-25	2009-11-26	2009-08-27

operating activities:
net earnings	-15,353,000	5,956,000				986,000	23,314,000															-39,022,000	-39,440,000	-26,904,000	-19,500,000	7,854,000	14,230,000	18,237,000	1,794,000	8,724,000	16,223,000	18,712,000	9,806,000	34,425,000	10,818,000	10,125,000	9,117,000	8,661,000	14,252,000	9,346,000	5,280,000	5,108,000	14,453,000	3,141,000	2,834,000	5,391,000	12,276,000	273,000	3,482,000	12,846,000	4,341,000	4,724,000	10,679,000	6,699,000	734,000	2,824,000	12,477,000	3,483,000	-2,029,000	2,084,000	10,020,000	3,029,000	3,191,000	-323,000	10,218,000
adjustments to reconcile net earnings to net cash used by operating activities:
losses on investments in joint ventures	674,000	173,000	-57,000	-75,000	570,000	158,000	9,000	50,000	387,000	22,000	-75,000	31,000	171,000	39,000	-30,000	-7,000	141,000					0	1,054,000	428,000	57,000	22,000	84,000	84,000	84,000								-55,000	-31,000	-161,000	-130,000	21,000	-39,000	19,000	66,000	106,000	-27,000	41,000	164,000	-54,000	83,000
distribution from joint venture			0	0	68,000																																								0	90,000	30,000				0	26,000	94,000		106,000	10,000	11,000
loss on disposition of property, equipment and other assets	81,000	703,000			-1,365,000	291,000	115,000	-43,000	23,000	-978,000	242,000	379,000	398,000					-255,000	-868,000	164,000	-2,204,000	-1,155,000	251,000	36,000	12,000	880,000	129,000			575,000	359,000			-4,401,000	449,000	-428,000	399,000	366,000	-239,000	604,000	113,000	226,000	-195,000	673,000	289,000						315,000	-4,000	-22,000	-161,000	741,000	-2,000	181,000	516,000	232,000	1,000	1,000	-3,000	261,000	177,000	-7,000
proceeds from sale of historic tax credits	2,975,000
depreciation and amortization	17,835,000	17,915,000	16,835,000	17,603,000	17,838,000	17,970,000	17,274,000	16,699,000	16,015,000	16,273,000	19,158,000	15,994,000	15,876,000	16,638,000	16,452,000	16,752,000	17,231,000	17,924,000	17,730,000	18,494,000	17,979,000	18,484,000	18,690,000	18,845,000	19,033,000	18,793,000	19,226,000	18,273,000	15,985,000	18,443,000	14,569,000	14,426,000	13,904,000	14,175,000	12,993,000	12,303,000	12,248,000	10,807,000	10,474,000	10,360,000	10,191,000	10,242,000	10,426,000	9,768,000	9,808,000	10,156,000	9,078,000	8,284,000	8,457,000	8,327,000	8,591,000	8,586,000	8,313,000	8,416,000	8,279,000	8,910,000	8,920,000	8,377,000	8,489,000	8,315,000	8,342,000	8,208,000	7,975,000	8,041,000	8,088,000
amortization of debt issuance costs	140,000	140,000	150,000	158,000	156,000	162,000	210,000	356,000	352,000	358,000	367,000	375,000	367,000		416,000					621,000	623,000			107,000	49,000	53,000	53,000	108,000	71,000	71,000	71,000	72,000	73,000	99,000	70,000	71,000	68,000
share-based compensation	3,824,000	1,286,000	1,230,000	1,441,000	3,545,000	1,049,000	2,225,000	2,418,000	2,514,000	1,394,000	1,313,000	1,515,000	2,172,000	1,134,000	2,464,000	1,655,000	2,917,000	2,643,000	2,521,000	2,668,000	1,484,000	1,099,000	1,108,000	1,190,000	988,000	929,000	868,000	949,000	777,000
deferred income taxes	-8,263,000	-7,286,000	8,890,000	2,395,000	-8,265,000	-6,477,000	4,573,000	5,570,000	-7,647,000	-1,025,000	5,806,000	3,897,000	-3,117,000	7,035,000	1,503,000	4,837,000	-6,342,000	2,974,000	364,000	-8,387,000	-10,794,000	-36,049,000	-11,803,000	11,291,000	-2,275,000	9,683,000	-570,000	-1,000	-1,000	3,246,000	-1,000	-52,000	54,000	-10,669,000	2,831,000	1,399,000	1,000	-3,439,000	4,932,000	1,526,000	3,000	-2,088,000	617,000	2,962,000	3,122,000	-560,000	90,000	-2,737,000	-604,000	-345,000	2,281,000	-1,388,000	-634,000	747,000	270,000	-206,000	339,000	2,929,000	1,936,000	1,365,000	-1,137,000	-1,655,000	6,882,000	1,292,000	1,293,000
other long-term obligations	1,093,000	-252,000	571,000	-605,000	786,000	561,000	738,000	-482,000	1,037,000	-999,000	728,000	-595,000	771,000	-1,000,000	840,000	411,000	-460,000	-547,000	1,056,000
changes in operating assets and liabilities:
accounts receivable	2,488,000	2,723,000	1,010,000	-4,471,000	3,204,000	2,097,000	-3,104,000	-7,024,000	6,277,000	1,834,000	-836,000	-1,015,000	1,910,000	4,063,000	146,000	-4,866,000	7,495,000	-10,003,000	-7,108,000	-4,731,000	-213,000	548,000	405,000	7,453,000	14,700,000
other assets	-550,000	111,000	3,228,000	-3,977,000	-2,460,000	1,333,000	-1,268,000	2,578,000	-1,485,000	381,000	-1,247,000	334,000	-2,130,000	1,467,000	953,000	-2,453,000	-1,841,000	-703,000	160,000	-1,735,000	23,000	1,872,000	-360,000	556,000	1,408,000	-9,955,000			2,023,000
operating leases	-693,000	-552,000	-528,000	-520,000	-533,000	5,146,000	-227,000	-208,000	-106,000	-122,000	-141,000	-237,000	-285,000	-172,000	-549,000	114,000	-1,161,000	-1,247,000	-1,594,000	-1,488,000	-996,000	666,000	1,633,000	4,544,000	2,342,000
accounts payable	-14,222,000	13,880,000	-3,663,000	9,474,000	-23,153,000	13,368,000	-8,638,000	13,034,000	-7,330,000	8,618,000	-10,730,000	8,842,000	-2,501,000	8,379,000	-12,192,000	11,507,000	-10,956,000	14,346,000	786,000	7,169,000	-800,000	-279,000	3,429,000	-13,234,000	-22,047,000	17,257,000	-12,542,000	8,372,000	-3,354,000	14,388,000	-12,619,000	7,640,000	-13,641,000	15,014,000	-1,687,000	-4,422,000	6,110,000	4,614,000	-4,198,000	1,101,000	-3,495,000	-421,000	-5,583,000	8,450,000	-1,735,000	-1,043,000	-3,317,000	-1,471,000	1,850,000	-3,914,000	-3,933,000	6,172,000	-3,013,000	-523,000	1,045,000	75,000	-3,484,000	2,484,000	-1,111,000	1,513,000	-2,015,000	1,475,000	5,394,000	-3,395,000	-5,691,000
income taxes	639,000	-160,000	-935,000	239,000	893,000	-929,000	820,000	17,000	223,000	-239,000	-335,000	-171,000	265,000	69,000	-67,000	16,000	22,704,000	895,000	1,610,000	-7,000	6,010,000	49,985,000	-2,854,000	-41,142,000	-4,522,000	-8,439,000	2,927,000	5,478,000	101,000	-2,452,000	-131,000	9,266,000	3,614,000	-4,977,000	-2,137,000	-11,016,000	4,467,000	2,205,000	-8,226,000	-1,370,000	2,267,000	-3,289,000	8,540,000	-3,781,000	-2,836,000	-1,527,000	7,219,000	-472,000	-5,458,000	8,478,000	-4,836,000	-2,516,000	7,280,000	-2,551,000	-2,587,000	-2,936,000	7,766,000	-963,000	-3,443,000	-2,128,000	10,791,000	-73,000	-4,889,000	-6,623,000	3,974,000
taxes other than income taxes	-3,515,000	-336,000	306,000	2,850,000	-3,054,000	966,000	-905,000	2,850,000	-2,800,000	-424,000	-609,000	3,335,000	-1,665,000	-399,000	-875,000	3,561,000	-3,908,000	2,289,000	-377,000	889,000	-1,543,000	1,670,000	-226,000	1,020,000	-4,769,000	1,038,000	-730,000	3,059,000	-1,703,000	1,068,000	-1,861,000	2,265,000	-2,367,000	2,091,000	-546,000	1,150,000	-318,000	2,309,000	-1,440,000	1,882,000	-3,124,000	1,884,000	-562,000	160,000	-1,014,000	1,457,000	163,000	-1,273,000	2,041,000	-362,000	-1,992,000	1,991,000	-350,000	889,000	-2,215,000	1,898,000	298,000	533,000	-2,053,000	593,000	578,000	1,384,000	-2,032,000	271,000	-49,000
accrued compensation	-6,075,000	2,708,000	4,111,000	1,916,000	-10,149,000	7,590,000	-1,788,000	6,470,000	-9,894,000	6,258,000	-2,561,000	6,257,000	-9,891,000	6,757,000	-3,124,000	4,968,000	-6,563,000	7,138,000	-947,000	6,367,000	283,000	-3,163,000	1,959,000	-8,261,000	-957,000	-1,163,000	3,923,000	564,000	-2,816,000	815,000	3,099,000	-9,000	-1,985,000	-344,000	2,470,000	383,000	-3,889,000	1,591,000	3,662,000	294,000	-809,000	2,653,000	-5,898,000	4,044,000	-30,000	3,154,000	-4,728,000	-1,113,000	3,236,000	-3,101,000	-1,321,000	2,782,000	-5,208,000	5,085,000	2,609,000	-1,908,000	722,000	-979,000	2,195,000	-1,110,000	446,000	-1,648,000	2,639,000	-2,024,000	1,406,000
other accrued liabilities	3,701,000	6,618,000	-3,682,000	-2,290,000	3,406,000	1,673,000	-4,261,000	-469,000	-798,000	3,699,000	-2,882,000	2,653,000	-1,868,000	344,000	-4,180,000	2,820,000	-3,164,000	4,092,000	-3,894,000	2,896,000	-1,794,000	6,584,000	-2,396,000	2,998,000	-10,816,000	25,530,000	-10,409,000			13,376,000	-3,003,000	33,000	-7,348,000	13,779,000	-2,498,000	-508,000	-4,070,000	10,652,000	-2,182,000	-2,357,000	-4,284,000	5,213,000	-2,340,000	-1,428,000	7,225,000	-337,000	-2,224,000	6,448,000	-204,000	2,240,000	3,402,000	-1,642,000	1,641,000	-3,679,000	5,420,000	-4,027,000	542,000	-38,000	5,089,000	-1,875,000	-584,000	-2,366,000	1,881,000	-1,202,000	1,683,000
total adjustments	132,000	42,844,000	22,859,000	24,319,000	-18,513,000	51,580,000	7,183,000	56,196,000	-3,232,000	35,427,000	9,082,000	41,594,000	1,732,000	39,298,000	1,845,000	39,797,000	21,373,000	37,750,000	9,979,000	26,668,000	15,147,000	51,117,000	13,807,000	-11,494,000	2,882,000	47,667,000	11,998,000	33,473,000	6,226,000	51,595,000	5,404,000	24,754,000	2,171,000	23,675,000	13,517,000	-9,408,000	16,767,000	29,153,000	1,693,000	9,128,000	5,142,000	23,524,000	2,990,000	21,300,000	17,935,000	13,246,000	4,329,000	9,129,000	12,632,000	8,884,000	1,520,000	16,544,000	4,442,000	8,048,000	18,094,000	5,408,000	14,744,000	11,400,000	14,187,000	8,849,000	13,508,000	2,289,000	24,536,000	-151,000	9,951,000
net cash from operating activities	-15,221,000	48,800,000	39,089,000	31,640,000	-35,329,000	52,566,000	30,497,000	35,975,000	-15,098,000	33,987,000	21,316,000	55,060,000	-7,734,000	32,847,000	5,134,000	48,757,000	6,471,000	44,194,000	11,738,000	3,302,000	-12,983,000	12,095,000	-25,633,000	-38,398,000	-16,618,000	55,521,000	26,228,000	51,710,000	8,020,000	60,319,000	21,627,000	43,466,000	11,977,000	58,100,000	24,335,000	717,000	25,884,000	37,814,000	15,945,000	18,474,000	10,422,000	28,632,000	17,443,000	24,441,000	20,769,000	18,637,000	16,605,000	9,402,000	16,114,000	21,730,000	5,861,000	21,268,000	15,121,000	14,747,000	18,828,000	8,232,000	27,221,000	14,883,000	12,158,000	10,933,000	23,528,000	5,318,000	27,727,000	-474,000	20,169,000
investing activities:
capital expenditures	-6,648,000	-22,402,000	-20,894,000	-16,910,000	-23,005,000	-25,440,000	-18,487,000	-19,843,000	-15,440,000	-12,938,000	-9,940,000	-6,975,000	-8,921,000	-9,360,000	-11,142,000	-9,779,000	-6,562,000	-7,961,000	-2,926,000	-4,670,000	-1,525,000	-2,676,000	-2,802,000	-5,907,000	-9,978,000	-13,989,000	-19,637,000	-16,736,000	-13,724,000	-13,516,000	-12,899,000	-16,271,000	-15,974,000	-27,539,000	-32,162,000	-32,874,000	-22,229,000	-25,522,000	-16,274,000	-25,305,000	-16,505,000	-19,168,000	-14,654,000	-27,917,000	-20,024,000	-13,973,000	-13,074,000	-12,191,000	-12,230,000	-8,724,000	0	-5,246,000	-5,292,000	0	0	0	-3,663,000	0	0	0	-2,198,000	-10,443,000	-3,956,000	-3,974,000	-6,709,000
free cash flows	-21,869,000	26,398,000	18,195,000	14,730,000	-58,334,000	27,126,000	12,010,000	16,132,000	-30,538,000	21,049,000	11,376,000	48,085,000	-16,655,000	23,487,000	-6,008,000	38,978,000	-91,000	36,233,000	8,812,000	-1,368,000	-14,508,000	9,419,000	-28,435,000	-44,305,000	-26,596,000	41,532,000	6,591,000	34,974,000	-5,704,000	46,803,000	8,728,000	27,195,000	-3,997,000	30,561,000	-7,827,000	-32,157,000	3,655,000	12,292,000	-329,000	-6,831,000	-6,083,000	9,464,000	2,789,000	-3,476,000	745,000	4,664,000	3,531,000	-2,789,000	3,884,000	13,006,000	5,861,000	16,022,000	9,829,000	14,747,000	18,828,000	8,232,000	23,558,000	14,883,000	12,158,000	10,933,000	21,330,000	-5,125,000	23,771,000	-4,448,000	13,460,000
proceeds from disposals of property, equipment and other assets	5,000	-67,000	714,000	8,000	204,000	2,970,000	80,000	63,000	8,000	4,167,000	21,000			0	29,000	1,383,000	3,438,000	12,985,000	4,863,000	-11,000	4,308,000	2,883,000	125,000	1,474,000	3,000	0	6,000	7,000	9,000	30,000	10,000	53,000	23,000	-34,000	403,000	4,146,000	9,000	966,000	590,000	1,000	3,000	12,794,000	1,183,000	34,000	9,000	158,000	25,000	1,000,000	761,000	115,000	47,000	30,000	27,000	235,000	45,000	3,902,000	5,000	12,000	8,000	2,000	12,000	52,000	0	679,000	35,000
proceeds from sale of trading securities		0	0	8,183,000	4,000	141,000	0	30,000	7,000	23,000	0	8,000	9,000									0	0
other investing activities	14,000	-2,298,000	584,000	-47,000	18,000	-71,000	650,000	-132,000	-65,000	-1,119,000	4,000	-190,000	-105,000	-317,000	-275,000	24,000	21,000	-661,000	141,000	290,000	-231,000	230,000	107,000	319,000	-206,000	6,008,000	-93,000	-2,971,000	-2,745,000
net cash from investing activities	-6,629,000	-24,767,000	-15,061,000	-8,766,000	-22,779,000	-23,501,000	-17,757,000	-19,882,000	-20,758,000	-9,867,000	-10,240,000	-7,111,000	-9,531,000	22,517,000	-11,388,000	-8,372,000	-3,103,000	1,635,000	12,993,000	-6,297,000	2,552,000	-364,000	-2,570,000	1,042,000	-10,181,000	-7,775,000	-20,385,000	-19,700,000	-46,086,000	-13,171,000	-12,602,000	-17,345,000	-16,149,000	-15,678,000	-32,108,000	-31,926,000	-20,527,000	-88,262,000	-10,413,000	-15,983,000	-13,929,000	-15,730,000	-15,548,000	-27,144,000	-20,026,000	-16,383,000	-14,622,000	-11,838,000	-13,299,000	-7,924,000	-5,476,000	-7,622,000	-5,607,000	-7,057,000	-13,888,000	-10,411,000	-4,591,000	-10,970,000	-5,183,000	-13,742,000	-2,968,000	-7,187,000	-3,723,000	-3,784,000	-6,695,000
financing activities:
debt transactions:
proceeds from borrowings on revolving credit facility	51,000,000	57,000,000	51,000,000	36,000,000	69,000,000	38,000,000	0	76,000,000	5,000,000	0	0	9,000,000	29,000,000	38,000,000	40,000,000	0	22,000,000	50,000,000	62,000,000	30,500,000	36,000,000	12,500,000	21,000,000	0	188,000,000	89,000,000	84,000,000	89,000,000	73,000,000				49,000,000				79,000,000				49,000,000	21,500,000	69,500,000
repayment of borrowings on revolving credit facility	-36,000,000	-60,000,000	-59,000,000	-55,000,000	-29,000,000	-38,000,000	-45,000,000	-31,000,000	-5,000,000	0	0	-18,000,000	-20,000,000	-57,000,000	-21,000,000	0	-22,000,000	-83,000,000	-49,000,000	-24,500,000	-22,000,000	-22,500,000	-141,400,000	-89,600,000	-49,000,000	-118,000,000	-88,000,000	-89,000,000	-38,000,000				-48,000,000				-114,000,000				-34,000,000		-68,000,000
principal payments on long-term debt		0	-10,000,000	-84,000	-308,000	-346,000	-10,343,000	-343,000	-338,000	-336,000	-10,334,000	-332,000	-431,000	-24,465,000	-10,424,000	-424,000	-427,000	-432,000	-10,098,000	-94,000	-93,000	-91,000	-90,000	-9,089,000	-177,000	-417,000	-171,000	-23,815,000	-217,000	-442,000	-195,000	-11,343,000	-173,000	-406,000	-175,000	-11,320,000	-24,399,000				-1,490,000			-48,671,000	-42,763,000			-7,226,000	-6,769,000	-72,388,000
principal payments on finance lease obligations	-699,000	-704,000	-715,000	-683,000	-640,000	-628,000	-628,000	-613,000	-601,000	-623,000	-703,000	-645,000	-556,000	-623,000	-711,000	-752,000	-584,000	-709,000	-736,000	-699,000	-630,000	-618,000	-584,000	-170,000	-635,000
equity transactions:
treasury stock transactions, except for stock options	-2,314,000	-1,828,000	-9,107,000	16,000	-7,628,000	-76,000	-9,646,000	16,000	-281,000	23,000	-32,000	-202,000	-292,000	19,000	-25,000	-97,000	-1,364,000	753,000	66,000	-67,000	-1,169,000	8,000	-411,000	95,000	-226,000	45,000	-431,000	65,000	-381,000	43,000	-1,902,000	-260,000	-404,000	42,000	-515,000	0	52,000	-36,000	-914,000	-546,000	-4,593,000	125,000	45,000	-467,000	-479,000	148,000	25,000	-2,462,000	-481,000	-554,000	-641,000	-18,031,000	-1,217,000	-6,494,000	56,000	-1,014,000	-3,737,000	26,000	49,000	-240,000	-3,823,000	-435,000	-91,000	71,000	-77,000
exercise of stock options	45,000	1,000	4,000	2,000	8,000					0	129,000	91,000	2,000	0	47,000	53,000	26,000	-861,000	81,000	82,000	1,292,000	0	323,000	11,000	45,000	176,000	440,000	450,000	454,000	146,000	4,798,000	1,175,000	929,000	188,000	842,000	786,000	455,000	433,000	2,354,000	1,074,000	125,000	582,000	266,000	1,042,000	827,000	92,000	1,003,000	579,000	483,000	261,000	584,000	0	892,000	822,000	47,000	0	415,000	38,000	48,000	340,000	622,000	36,000	122,000	18,000	164,000
dividends paid	-2,410,000	-2,401,000	-2,428,000	-2,149,000	-2,180,000	-2,169,000	-2,196,000	-2,210,000	-2,209,000	-2,176,000	-2,176,000	-1,549,000	-1,548,000	-1,540,000								0	0	0	-5,145,000	-4,833,000	-4,832,000	-4,830,000	-4,816,000	-4,137,000	-4,119,000	-4,088,000	-4,070,000	-3,382,000	-3,381,000	-3,375,000	-3,366,000	-3,021,000	-3,015,000	-3,004,000	-2,997,000	-2,819,000	-2,814,000	-2,808,000	-2,530,000	-2,527,000	-2,525,000	-2,224,000	-2,233,000	-2,233,000	-30,927,000	-2,295,000	-2,393,000	-2,410,000	-2,419,000	-2,417,000	-2,461,000	-2,458,000	-2,452,000	-2,450,000	-2,450,000	-2,474,000	-2,471,000	-2,469,000	-2,469,000
net cash from financing activities	9,622,000	-7,932,000	-30,246,000	-21,898,000	29,252,000	-17,531,000	-17,480,000	1,139,000	-3,429,000	-4,364,000	-19,848,000			-47,653,000	-40,369,000	-1,220,000	-3,169,000	-36,750,000	-24,886,000	5,222,000	9,246,000	-14,396,000	-43,025,000	-5,930,000	132,448,000	-34,665,000	-9,785,000	-28,785,000	29,393,000	-37,850,000	-14,938,000	-20,985,000	-3,169,000	-32,740,000	6,005,000	28,825,000	2,122,000	47,817,000	-8,006,000	-3,110,000	5,798,000		-2,897,000	3,096,000	-3,446,000	1,344,000	-3,328,000	-5,834,000	-2,499,000	-11,750,000	-1,488,000	-11,557,000	-7,894,000	-9,358,000	-2,712,000	6,375,000	-24,946,000	-10,409,000	-6,407,000	2,326,000	-19,701,000	1,115,000	-21,489,000	3,398,000	-12,039,000
net decrease in cash, cash equivalents and restricted cash	-12,228,000		-6,218,000	976,000	-28,856,000				-39,285,000																		-3,942,000	3,225,000	-8,673,000
cash, cash equivalents and restricted cash at beginning of period	26,582,000		0	0	44,579,000		0	0	59,838,000		0	0	24,506,000		0	0	24,054,000		0	0	14,088,000		0	0	25,618,000		0	0	21,927,000		0	0	20,747,000
cash, cash equivalents and restricted cash at end of period	14,354,000		-6,218,000	976,000	15,723,000		-4,740,000	17,232,000	20,553,000		-8,772,000	36,038,000	12,816,000		-46,623,000	39,165,000	24,253,000		-155,000	2,227,000	12,903,000		-71,228,000	-43,286,000	131,267,000		-3,942,000	3,225,000	13,254,000		-5,913,000	5,136,000	13,406,000
supplemental information:
interest paid, net of amounts capitalized	4,809,000	415,000	4,945,000	545,000	4,811,000	53,000	2,987,000	506,000	5,137,000	196,000	4,920,000	266,000	4,356,000		5,337,000	1,150,000	5,904,000		5,213,000	1,767,000	5,952,000		4,594,000	1,749,000	2,970,000		3,508,000	2,458,000	3,574,000		3,814,000	2,780,000	3,727,000		3,866,000	2,955,000	2,533,000		1,854,000	2,997,000	1,921,000	2,570,000	2,126,000		2,095,000	2,546,000	2,012,000	2,204,000	2,936,000	1,119,000	1,183,000	3,327,000	845,000		906,000	3,724,000	880,000		836,000	4,243,000	902,000
income taxes (refunded) paid	-15,000
change in accounts payable for additions to property, equipment and other assets	1,386,000		1,133,000	1,254,000	-1,590,000		118,000	5,196,000	-480,000		-546,000	2,684,000	-588,000		-1,534,000	3,044,000	-1,041,000		428,000	-519,000	919,000		124,000	-2,619,000	-145,000		2,645,000	3,596,000	1,165,000
operating activities
adjustments to reconcile net loss to net cash from operating activities:
distributions from joint ventures																										0	0	0	200,000	0	1,000			26,000	114,000	128,000	109,000	146,000	144,000
gain on insurance settlement		0
impairment charges						6,351,000	0			377,000								2,034,000	0			15,199,000	765,000	0	8,712,000
debt conversion expense						203,000	1,410,000
contribution of the company’s stock to savings and profit-sharing plan										0	0	0	1,259,000	0	0	0	956,000	-1,000	0	0	1,012,000	0	0	0	1,315,000	0	0	0	1,181,000	0	0	0	1,130,000	0	0	134,000	890,000	0	0	0	905,000
investing activities
capital contribution in joint venture						0	0	0	-5,620,000													0	0																					0	0	-61,000	-338,000											0
subscription and sale of joint venture interests						0	0	0	1,500,000
purchase of trading securities						-1,101,000	0	0	-1,148,000	0	-325,000	0	-514,000					-678,000	-496,000
proceeds from insurance settlement		0
financing activities
proceeds from issuance of long-term debt						0																																						54,000,000	41,500,000			5,500,000	6,500,000	64,500,000
repayment of borrowing on insurance policy										0
repurchase of convertible senior notes						-21,001,000	-56,044,000
proceeds from capped call unwind						5,051,000	7,460,000
debt issuance costs						-36,000				-1,252,000	-32,000	0	-50,000	0				0	-204,000	0	-4,000	-1,017,000	-4,939,000	-1,190,000	-414,000									-48,000	0	-5,000	-365,000											0	0	-276,000
distributions to noncontrolling interest										0	0	-274,000	-550,000													0	-90,000	-35,000	-60,000	1,000	-46,000	0	-19,000					0	0	-136,000	-312,000	-126,000	-379,000	0	-1,000	-239,000	-719,000	-1,000	1,000	-1,060,000
net increase (decrease) in cash, cash equivalents and restricted cash
cash, cash equivalents and restricted cash at beginning of year
cash, cash equivalents and restricted cash at end of year
income taxes paid, including interest earned					-15,000		-389,000	134,000	54,000
change in accounts payable for additions to property and equipment																														-44,000	-1,977,000	-754,000	-7,082,000	-3,622,000	-1,535,000	5,101,000	5,376,000	5,347,000	-826,000	1,145,000	-2,249,000	-2,346,000	-6,721,000	8,702,000	-1,961,000	1,304,000	-4,578,000
adjustments to reconcile net earnings to net cash from operating activities:
income taxes paid			5,000																-1,823,000				150,000				2,486,000				2,757,000	-3,058,000	-147,000		6,215,000	15,566,000	1,244,000		12,010,000	5,835,000	1,262,000	8,275,000	26,000		1,583,000	5,024,000	576,000	5,954,000	8,010,000	822,000	2,063,000	7,191,000	932,000							1,491,000	-3,324,000
net loss				7,321,000	-16,816,000				-11,866,000				-9,466,000	-6,451,000	3,289,000	8,960,000	-14,902,000		1,759,000	-23,366,000	-28,130,000
gain on disposition of property, equipment and other assets														-804,000	88,000	69,000	-424,000												-7,000																					-17,000
gain on sale of hotel
government grants receivable														0	0	0	4,335,000	-4,335,000
net proceeds from sale of hotel
property insurance recoveries
repayment on short-term borrowings																					-4,150,000
income taxes refunded (paid), including interest earned										-988,000	-402,000	-375,000	-11,000
net increase in cash, cash equivalents and restricted cash							-4,740,000			19,756,000	-8,772,000	36,038,000	-11,690,000	7,711,000	-46,623,000	39,165,000	199,000	9,079,000	-155,000	2,227,000	-1,185,000			-43,286,000	105,649,000					9,298,000	-5,913,000	5,136,000	-7,341,000
life insurance premium reimbursement																		0
proceeds received from borrowing on insurance policy																		0
net income											12,234,000
repayments on short-term borrowings															-46,679,000	0	-820,000		-33,695,000
net cash from ( used in) financing activities													5,575,000
amortization of debt issuance costs and debt discount
proceeds from short-term borrowings																						0	0
proceeds from convertible senior notes																						0
proceeds received from ppp loans expected to be repaid																						277,000	-66,000
capped call transactions																						0
income taxes refunded, including interest earned																87,000	22,911,000
amortization of debt issuance costs and discount on convertible notes																	413,000
acquisition of theatres, net of cash acquired and working capital assumed																											-661,000	0	-29,626,000
government grant receivable																				0	4,913,000
other long-term liabilities																					1,164,000
income taxes (paid) refunded																					5,974,000				-226,000
amortization of favorable lease right																														84,000	83,000	84,000	83,000	84,000	83,000	84,000	83,000	84,000	83,000	84,000	83,000	84,000	83,000	84,000	83,000	84,000	83,000	83,000	84,000	83,000	83,000	84,000	83,000	84,000	83,000	84,000	83,000	84,000	83,000	84,000	83,000	84,000	83,000	84,000	83,000
deferred compensation and other																							1,611,000	2,675,000	-348,000	419,000	342,000	266,000	-16,000	390,000	74,000	3,076,000	-201,000	-771,000	334,000	1,788,000	-440,000	51,000	-219,000	702,000	43,000	1,529,000	965,000	1,344,000	-1,588,000	3,066,000	709,000	221,000	-30,000	499,000	654,000	242,000	-1,369,000	1,686,000	9,000	-366,000	281,000	-2,079,000	-119,000	539,000	255,000	971,000	-480,000	540,000	-397,000
purchase of theatres, net of cash acquired and working capital assumed
impairment change
contribution received from local government
proceeds from sale of interests in joint ventures
purchase of noncontrolling interest
accounts and notes receivable																											4,506,000	-7,743,000	5,355,000	322,000	4,986,000	-11,835,000	8,073,000	-956,000	493,000	-9,504,000	1,115,000	604,000	-214,000	-4,480,000	2,604,000	6,950,000	-3,490,000	-4,268,000	3,742,000	-2,353,000	-2,748,000	-349,000	1,406,000	-3,140,000	1,639,000	762,000	-2,076,000	-1,261,000	3,401,000	-620,000	-1,705,000	-5,000	2,201,000	812,000	-766,000	-4,446,000	4,530,000	-634,000	97,000
repayments of capital lease obligations																															-474,000				-266,000	-261,000	-255,000
other current assets																														-153,000	-833,000	-1,198,000	238,000	-48,000	-62,000	-1,702,000	-456,000	-1,424,000	-1,236,000	5,000	190,000	102,000	44,000	-762,000	82,000	227,000	-392,000	807,000	469,000	-333,000	1,023,000	647,000	-939,000	-1,292,000	346,000	3,721,000	248,000	-845,000	100,000	340,000	-2,982,000	-1,004,000	1,782,000	652,000	-964,000
other liabilities																													-11,654,000
contribution in joint venture																															-1,000	-177,000	-117,000
principal payments on capital lease obligations																													-587,000				-432,000
income taxes refunded																													88,000
decrease in other assets																														314,000	288,000	-950,000	-81,000	327,000	3,000	162,000	419,000	-114,000	4,058,000	128,000	-500,000						-459,000																		-21,000
capital leases acquired
capital lease extensions
earnings on investments in joint ventures																															-29,000	-201,000	-52,000		12,000
shared-based compensation																															639,000	715,000	596,000		598,000	764,000	505,000
proceeds from borrowings on revolving credit facilities																															54,000,000				60,000,000				30,000,000
repayment of borrowings on revolving credit facilities																															-67,000,000				-50,500,000				-36,188,000
proceeds from borrowings on long-term debt																																			0	0	65,000,000
impairment charge																																												2,603,000							618,000											0	0
decrease in restricted cash																																		3,405,000	-352,000	-3,360,000	1,274,000	74,000	1,213,000	9,193,000	2,073,000				-202,000	-324,000	-776,000
purchase of interest in joint venture																																										0	-1,600,000	0	0						0
net increase in cash and cash equivalents																																		9,682,000	-1,768,000	-2,384,000	7,479,000			-619,000	2,291,000					3,598,000	-1,345,000	-8,270,000	316,000	2,056,000	-1,103,000	2,089,000	1,620,000	-1,668,000	2,228,000	4,196,000	-2,316,000	-6,496,000	568,000	-483,000	859,000	-754,000	2,515,000	-860,000	1,435,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
non-cash contribution in joint venture
sale of interest in joint venture																																						100,000	0	0	1,000,000
cash and cash equivalents at beginning of period																																			0	0	3,239,000		0	0	6,672,000	0	6,723,000		0	0	6,780,000	0	0	10,158,000	0	0	6,020,000		0	0	3,580,000		0	0	9,132,000		0	0	6,796,000
cash and cash equivalents at end of period																																			-1,768,000	-2,384,000	10,718,000		-2,474,000	-619,000	8,963,000	397,000	5,721,000		-2,703,000	3,598,000	5,435,000	-8,270,000	316,000	12,214,000	-1,103,000	2,089,000	7,640,000		2,228,000	4,196,000	1,264,000		568,000	-483,000	9,991,000		2,515,000	-860,000	8,231,000
adjustments to reconcile net earnings to net cash provided by operating activities:
stock compensation expense																																						541,000	437,000	487,000	434,000	430,000	364,000	451,000	365,000	364,000	319,000	344,000	650,000	386,000	386,000	373,000	574,000	401,000	385,000	781,000	443,000	473,000	455,000	420,000	447,000	422,000	405,000	405,000	375,000
cash advanced to joint ventures																																																								-26,000	-29,000
net decrease in cash and cash equivalents																																						-2,631,000					-1,002,000
amortization of debt issuance fees																																							76,000
principal payments on debt																																							-243,000			-267,000	-1,515,000
debt issuance fees																																							0
amortization of deferred financing fees																																									65,000
increase in restricted cash																																										-9,141,000	-254,000								891,000	-1,324,000	-283,000	-337,000	-270,000	-283,000	-182,000
increase in other assets																																										-215,000	-223,000	165,000	191,000			88,000			-2,317,000	-608,000	-59,000				-722,000				-782,000
repayments of borrowings on revolving credit facility
net cash used in financing activities
extinguishment of debt
amortization of loss on swap agreement																																																			28,000	29,000	28,000	28,000	29,000	28,000	28,000	28,000	28,000	29,000	28,000	28,000	28,000	29,000	28,000
purchase of hotel
cash advanced to joint venture																																																0			0
loss loss on disposition of property, equipment and other assets																																															6,000
proceeds from issuance of notes payable and long-term debt																																															32,500,000				157,100,000	42,000,000	32,000,000	35,221,000	29,779,000	37,000,000	15,000,000	12,999,000	6,000,000	14,001,000	19,000,000	37,000,000	18,500,000	17,000,000	5,395,000
principal payments on notes payable and long-term debt																																															-33,612,000				-127,604,000	-33,231,000	-37,176,000	-36,497,000	-30,175,000	-27,194,000	-34,163,000	-21,014,000	-10,052,000	-9,325,000	-33,050,000	-33,012,000	-37,549,000	-11,222,000	-15,052,000
decrease (increase) in restricted cash																																																-306,000	-572,000	1,004,000
contribution to joint venture																																																-429,000	-363,000	-343,000
(gain) loss on disposition of property, equipment and other assets
decrease (increase) in other assets																																																		24,000
net earnings attributable to noncontrolling interest
losses on loans to and investments in joint ventures																																																			295,000	-17,000	40,000	-10,000	173,000	-34,000	71,000	130,000	-647,000	-49,000	21,000	224,000	77,000	4,000	32,000
capital expenditures and purchase of theatre																																																						-6,764,000	-13,888,000				-4,291,000
loss on sale of condominium units																																																										0				-60,000	0
gain on available for sale securities
proceeds from sale of available for sale securities
increase in condominium units and other assets																																																														-616,000
premiums returned from split dollar life insurance policies
net increase in condominium units and other assets																																																							225,000				234,000
income taxes paid (refunded)																																																							2,452,000	7,012,000	226,000
consolidation of joint venture
loss on available for sale securities
gain on sale of condominium units
condominium units
purchase of theatres, net of cash acquired
proceeds from sale of condominium units
proceeds received from intermediaries
purchase of interest and capital contribution in joint ventures
payment on swap agreement termination
changes in assets and liabilities:
net proceeds from disposals of property, equipment and other assets
net proceeds from sale of condominium units
net proceeds received from intermediaries
net proceeds from issuance of notes payable and long-term debt
real estate and development costs
condominium units held for sale
net proceeds received from (held with) intermediaries
contributions received from oklahoma city
purchase of interest in joint venture, net of cash received
cash received from (advanced to) joint ventures

The Marcus Corporation(NYSE:MCS)

The Marcus Corporation
(NYSE:MCS)