MARCUS CORP
CIK 0000062234 · QID Q6758107
Industry: Services-Motion Picture Theaters
Time series: Revenue by fiscal year · Net Income by fiscal year
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 42957000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-06-30 | sec_edgar |
| accounts_payable | {"amount": 31687000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-03-31 | sec_edgar |
| accounts_payable | {"amount": 44523000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| accounts_payable | {"amount": 34145000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-09-30 | sec_edgar |
| accounts_payable | {"amount": 36675000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-06-30 | sec_edgar |
| accounts_payable | {"amount": 25947000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-03-31 | sec_edgar |
| accounts_payable | {"amount": 50690000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-26 | sec_edgar |
| accounts_payable | {"amount": 39284000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-09-26 | sec_edgar |
| accounts_payable | {"amount": 47804000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-06-27 | sec_edgar |
| accounts_payable | {"amount": 29574000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-03-28 | sec_edgar |
| accounts_payable | {"amount": 37384000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-28 | sec_edgar |
| accounts_payable | {"amount": 29360000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-09-28 | sec_edgar |
| accounts_payable | {"amount": 40636000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-06-29 | sec_edgar |
| accounts_payable | {"amount": 29110000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-03-30 | sec_edgar |
| accounts_payable | {"amount": 32187000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-29 | sec_edgar |
| accounts_payable | {"amount": 24609000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-09-29 | sec_edgar |
| accounts_payable | {"amount": 38335000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| accounts_payable | {"amount": 23784000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| accounts_payable | {"amount": 35781000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-30 | sec_edgar |
| accounts_payable | {"amount": 21141000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| accounts_payable | {"amount": 19927000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-07-01 | sec_edgar |
| accounts_payable | {"amount": 13277000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-04-01 | sec_edgar |
| accounts_payable | {"amount": 13158000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| accounts_payable | {"amount": 15824000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-09-24 | sec_edgar |
| accounts_payable | {"amount": 11585000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-06-25 | sec_edgar |
| accounts_payable | {"amount": 27178000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-03-26 | sec_edgar |
| accounts_payable | {"amount": 49370000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-26 | sec_edgar |
| accounts_payable | {"amount": 37334000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-09-26 | sec_edgar |
| accounts_payable | {"amount": 47231000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-27 | sec_edgar |
| accounts_payable | {"amount": 35263000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-28 | sec_edgar |
| accounts_payable | {"amount": 37452000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-27 | sec_edgar |
| accounts_payable | {"amount": 23108000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-27 | sec_edgar |
| accounts_payable | {"amount": 37704000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-06-28 | sec_edgar |
| accounts_payable | {"amount": 30818000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-03-29 | sec_edgar |
| accounts_payable | {"amount": 51541000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-28 | sec_edgar |
| accounts_payable | {"amount": 40149000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-28 | sec_edgar |
| accounts_payable | {"amount": 43371000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-06-29 | sec_edgar |
| accounts_payable | {"amount": 42692000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-03-30 | sec_edgar |
| accounts_payable | {"amount": 31206000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-29 | sec_edgar |
| accounts_payable | {"amount": 20215000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-29 | sec_edgar |
| accounts_payable | {"amount": 25239000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| accounts_payable | {"amount": 22993000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| accounts_payable | {"amount": 28737000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_payable | {"amount": 21701000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-11-26 | sec_edgar |
| accounts_payable | {"amount": 24472000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-08-27 | sec_edgar |
| accounts_payable | {"amount": 36776000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-05-28 | sec_edgar |
| accounts_payable | {"amount": 19624000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-02-26 | sec_edgar |
| accounts_payable | {"amount": 23320000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-11-27 | sec_edgar |
| accounts_payable | {"amount": 23059000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-08-28 | sec_edgar |
| accounts_payable | {"amount": 30954000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-05-29 | sec_edgar |
| accounts_payable | {"amount": 20105000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-02-27 | sec_edgar |
| accounts_payable | {"amount": 21763000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-11-28 | sec_edgar |
| accounts_payable | {"amount": 19636000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-08-29 | sec_edgar |
| accounts_payable | {"amount": 25330000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-05-30 | sec_edgar |
| accounts_payable | {"amount": 16651000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-02-28 | sec_edgar |
| accounts_payable | {"amount": 20687000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-11-29 | sec_edgar |
| accounts_payable | {"amount": 14997000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-08-30 | sec_edgar |
| accounts_payable | {"amount": 18945000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-05-31 | sec_edgar |
| accounts_payable | {"amount": 17948000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-02-23 | sec_edgar |
| accounts_payable | {"amount": 16903000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-11-24 | sec_edgar |
| accounts_payable | {"amount": 16828000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-08-25 | sec_edgar |
| accounts_payable | {"amount": 20721000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-05-26 | sec_edgar |
| accounts_receivable | {"amount": 6966000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| accounts_receivable | {"amount": 6900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-12-26 | sec_edgar |
| accounts_receivable | {"amount": 7636000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-12-28 | sec_edgar |
| accounts_receivable | {"amount": 6707000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-12-29 | sec_edgar |
| accounts_receivable | {"amount": 8981000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-12-30 | sec_edgar |
| accounts_receivable | {"amount": 405000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| accounts_receivable | {"amount": 9327000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-12-26 | sec_edgar |
| accounts_receivable | {"amount": 8538000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-12-27 | sec_edgar |
| accounts_receivable | {"amount": 11247000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-12-28 | sec_edgar |
| accounts_receivable | {"amount": 6349000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-12-29 | sec_edgar |
| accounts_receivable | {"amount": 5898000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_receivable | {"amount": 6363000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-05-28 | sec_edgar |
| accounts_receivable | {"amount": 5023000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-05-29 | sec_edgar |
| accounts_receivable | {"amount": 4539000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-05-30 | sec_edgar |
| accounts_receivable | {"amount": 4193000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-05-31 | sec_edgar |
| capex | {"amount": 16649000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-06-30 | sec_edgar |
| capex | {"amount": 6648000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2026-03-31 | sec_edgar |
| capex | {"amount": 83211000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-12-31 | sec_edgar |
| capex | {"amount": 60809000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-09-30 | sec_edgar |
| capex | {"amount": 39915000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-06-30 | sec_edgar |
| capex | {"amount": 23005000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-03-31 | sec_edgar |
| capex | {"amount": 79210000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-12-26 | sec_edgar |
| capex | {"amount": 53770000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-09-26 | sec_edgar |
| capex | {"amount": 35283000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-06-27 | sec_edgar |
| capex | {"amount": 15440000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-03-28 | sec_edgar |
| capex | {"amount": 38774000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-12-28 | sec_edgar |
| capex | {"amount": 25836000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-09-28 | sec_edgar |
| capex | {"amount": 15896000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-06-29 | sec_edgar |
| capex | {"amount": 8921000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-03-30 | sec_edgar |
| capex | {"amount": 36843000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-12-29 | sec_edgar |
| capex | {"amount": 27483000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-09-29 | sec_edgar |
| capex | {"amount": 16341000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-06-30 | sec_edgar |
| capex | {"amount": 6562000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-03-31 | sec_edgar |
| capex | {"amount": 17082000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-12-30 | sec_edgar |
| capex | {"amount": 9121000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-09-30 | sec_edgar |
| capex | {"amount": 6195000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-07-01 | sec_edgar |
| capex | {"amount": 6195000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-07-01 | sec_edgar |
| capex | {"amount": 1525000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-04-01 | sec_edgar |
| capex | {"amount": 21363000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-12-31 | sec_edgar |
| capex | {"amount": 18687000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-09-24 | sec_edgar |
| capex | {"amount": 15885000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-06-25 | sec_edgar |
| capex | {"amount": 9978000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-03-26 | sec_edgar |
| capex | {"amount": 64086000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-12-26 | sec_edgar |
| capex | {"amount": 50097000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-09-26 | sec_edgar |
| capex | {"amount": 30460000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-06-27 | sec_edgar |
| capex | {"amount": 13724000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-03-28 | sec_edgar |
| capex | {"amount": 58660000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-12-27 | sec_edgar |
| capex | {"amount": 58660000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-12-27 | sec_edgar |
| capex | {"amount": 45144000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-09-27 | sec_edgar |
| capex | {"amount": 32245000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-06-28 | sec_edgar |
| capex | {"amount": 15974000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-03-29 | sec_edgar |
| capex | {"amount": 15974000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-03-29 | sec_edgar |
| capex | {"amount": 114804000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-12-28 | sec_edgar |
| capex | {"amount": 87265000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-09-28 | sec_edgar |
| capex | {"amount": 55103000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-06-29 | sec_edgar |
| capex | {"amount": 55103000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-06-29 | sec_edgar |
| capex | {"amount": 22229000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-03-30 | sec_edgar |
| capex | {"amount": 83606000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-12-29 | sec_edgar |
| capex | {"amount": 58084000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-09-29 | sec_edgar |
| capex | {"amount": 41810000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-06-30 | sec_edgar |
| capex | {"amount": 16505000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-03-31 | sec_edgar |
| capex | {"amount": 44452000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-12-31 | sec_edgar |
| capex | {"amount": 33822000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-11-26 | sec_edgar |
| capex | {"amount": 59076000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-09-24 | sec_edgar |
| capex | {"amount": 14654000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-08-27 | sec_edgar |
| capex | {"amount": 45791000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-06-25 | sec_edgar |
| capex | {"amount": 74988000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-05-28 | sec_edgar |
| capex | {"amount": 20849000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-03-26 | sec_edgar |
| capex | {"amount": 47071000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-02-26 | sec_edgar |
| capex | {"amount": 33856000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-12-25 | sec_edgar |
| capex | {"amount": 27047000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-11-27 | sec_edgar |
| capex | {"amount": 13074000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-08-28 | sec_edgar |
| capex | {"amount": 56673000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-05-29 | sec_edgar |
| capex | {"amount": 33145000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-02-27 | sec_edgar |
| capex | {"amount": 20954000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-11-28 | sec_edgar |
| capex | {"amount": 8724000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-08-29 | sec_edgar |
| capex | {"amount": 22635000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-05-30 | sec_edgar |
| capex | {"amount": 14635000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-02-28 | sec_edgar |
| capex | {"amount": 10538000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-11-29 | sec_edgar |
| capex | {"amount": 10538000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-11-29 | sec_edgar |
| capex | {"amount": 5292000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-08-30 | sec_edgar |
| capex | {"amount": 31835000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-05-31 | sec_edgar |
| capex | {"amount": 31253000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-02-23 | sec_edgar |
| capex | {"amount": 31253000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-02-23 | sec_edgar |
| capex | {"amount": 17365000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-11-24 | sec_edgar |
| capex | {"amount": 17365000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-11-24 | sec_edgar |
| capex | {"amount": 3663000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-08-25 | sec_edgar |
| capex | {"amount": 16068000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-05-26 | sec_edgar |
| capex | {"amount": 20120000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-02-24 | sec_edgar |
| capex | {"amount": 15829000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-11-25 | sec_edgar |
| capex | {"amount": 2198000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-08-26 | sec_edgar |
| capex | {"amount": 25082000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-05-27 | sec_edgar |
| cash_and_equivalents | {"amount": 26345000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 11229000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 23448000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7388000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 14901000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 11865000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 40841000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-12-26 | sec_edgar |
| cash_and_equivalents | {"amount": 28415000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 32810000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 17258000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 55589000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 36036000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 44580000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 10051000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 21704000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 10529000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 57741000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 19431000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 17658000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 8629000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 8667000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 6013000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 6745000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2020-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8244000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2020-09-24 | sec_edgar |
| cash_and_equivalents | {"amount": 79596000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-06-25 | sec_edgar |
| cash_and_equivalents | {"amount": 126472000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-03-26 | sec_edgar |
| cash_and_equivalents | {"amount": 20862000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-12-26 | sec_edgar |
| cash_and_equivalents | {"amount": 7451000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 11693000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 8361000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 17114000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 7346000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 13304000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 8211000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 16248000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 6566000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 8334000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 10718000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3239000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 5870000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 8344000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 8963000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6672000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6118000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-11-26 | sec_edgar |
| cash_and_equivalents | {"amount": 4763000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-09-24 | sec_edgar |
| cash_and_equivalents | {"amount": 5721000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-08-27 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/accf5fcd-3b57-4ed0-9e0e-36afd3b955f1