$MCS
MARCUS CORP

2011 Q2 Form 10-K Financial Statement

#000114420412045605 Filed on August 14, 2012

View on sec.gov

Income Statement

Concept 2011 Q2 2011 2010 Q2
Revenue $92.30M $377.0M $89.10M
YoY Change 3.59% -0.54% 5.82%
Cost Of Revenue $48.40M $200.5M $47.70M
YoY Change 1.47% -2.29% 4.15%
Gross Profit $44.00M $176.6M $41.50M
YoY Change 6.02% 1.55% 8.07%
Gross Profit Margin 47.67% 46.84% 46.58%
Selling, General & Admin $19.40M $80.60M $19.80M
YoY Change -2.02% 3.6% -2.46%
% of Gross Profit 44.09% 45.64% 47.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.400M $32.78M $8.200M
YoY Change 2.44% 0.55% 3.8%
% of Gross Profit 19.09% 18.56% 19.76%
Operating Expenses $35.30M $143.0M $34.20M
YoY Change 3.22% 5.85% 2.4%
Operating Profit $8.700M $33.50M $7.300M
YoY Change 19.18% -7.47% 46.0%
Interest Expense -$2.500M $10.36M -$2.900M
YoY Change -13.79% -7.77% 20.83%
% of Operating Profit -28.74% 30.93% -39.73%
Other Income/Expense, Net -$11.68M
YoY Change 6.31%
Pretax Income $5.600M $21.81M $4.400M
YoY Change 27.27% -13.49% 62.96%
Income Tax $2.100M $8.255M $1.400M
% Of Pretax Income 37.5% 37.84% 31.82%
Net Earnings $3.500M $13.56M $3.000M
YoY Change 16.67% -15.87% 36.36%
Net Earnings / Revenue 3.79% 3.6% 3.37%
Basic Earnings Per Share
Diluted Earnings Per Share $117.8K $457.9K $100.0K
COMMON SHARES
Basic Shares Outstanding 29.56M shares
Diluted Shares Outstanding 29.66M shares

Balance Sheet

Concept 2011 Q2 2011 2010 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.600M $3.600M $9.100M
YoY Change -60.44% -60.44% 33.82%
Cash & Equivalents $3.580M $3.600M $9.132M
Short-Term Investments
Other Short-Term Assets $10.04M $17.90M $10.00M
YoY Change 0.43% 79.0% -8.26%
Inventory
Prepaid Expenses
Receivables $8.100M $3.800M $9.300M
Other Receivables $2.600M $6.900M $6.800M
Total Short-Term Assets $32.16M $32.20M $35.30M
YoY Change -8.9% -8.78% 17.28%
LONG-TERM ASSETS
Property, Plant & Equipment $577.7M $577.7M $586.0M
YoY Change -1.42% -1.42% -1.61%
Goodwill $44.27M
YoY Change
Intangibles
YoY Change
Long-Term Investments $6.400M $6.400M $4.800M
YoY Change 33.33% 33.33% -34.25%
Other Assets $33.89M $33.90M $33.90M
YoY Change -0.03% 0.0% -0.29%
Total Long-Term Assets $662.3M $662.2M $669.1M
YoY Change -1.02% -1.03% -1.81%
TOTAL ASSETS
Total Short-Term Assets $32.16M $32.20M $35.30M
Total Long-Term Assets $662.3M $662.2M $669.1M
Total Assets $694.4M $694.4M $704.4M
YoY Change -1.41% -1.42% -1.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.72M $20.70M $19.00M
YoY Change 9.06% 8.95% -16.3%
Accrued Expenses $44.50M $44.50M $42.20M
YoY Change 5.45% 5.45% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $200.0K $200.0K $200.0K
YoY Change 0.0% 0.0% 0.0%
Long-Term Debt Due $17.77M $17.80M $39.60M
YoY Change -55.13% -55.05% 175.0%
Total Short-Term Liabilities $83.19M $83.20M $101.0M
YoY Change -17.63% -17.62% 25.62%
LONG-TERM LIABILITIES
Long-Term Debt $197.2M $197.2M $196.8M
YoY Change 0.22% 0.2% -18.31%
Other Long-Term Liabilities $30.40M $30.40M $31.60M
YoY Change -3.8% -3.8% 2.93%
Total Long-Term Liabilities $197.2M $227.6M $228.4M
YoY Change -13.65% -0.35% -15.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $83.19M $83.20M $101.0M
Total Long-Term Liabilities $197.2M $227.6M $228.4M
Total Liabilities $280.4M $355.0M $368.6M
YoY Change -23.92% -3.69% -4.04%
SHAREHOLDERS EQUITY
Retained Earnings $283.6M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $22.20M
YoY Change
Treasury Stock Shares 1.453M shares
Shareholders Equity $339.5M $339.5M $335.8M
YoY Change
Total Liabilities & Shareholders Equity $694.4M $694.4M $704.4M
YoY Change -1.41% -1.42% -1.0%

Cashflow Statement

Concept 2011 Q2 2011 2010 Q2
OPERATING ACTIVITIES
Net Income $3.500M $13.56M $3.000M
YoY Change 16.67% -15.87% 36.36%
Depreciation, Depletion And Amortization $8.400M $32.78M $8.200M
YoY Change 2.44% 0.55% 3.8%
Cash From Operating Activities $14.90M $61.50M $5.300M
YoY Change 181.13% 16.61% -47.0%
INVESTING ACTIVITIES
Capital Expenditures $4.000M $16.07M -$10.50M
YoY Change -138.1% -35.94% -28.57%
Acquisitions
YoY Change
Other Investing Activities -$15.00M $1.366M $3.300M
YoY Change -554.55% -135.76% 725.0%
Cash From Investing Activities -$11.00M -$32.86M -$7.200M
YoY Change 52.78% 53.64% -49.3%
FINANCING ACTIVITIES
Cash Dividend Paid $9.810M
YoY Change -0.74%
Common Stock Issuance & Retirement, Net $3.988M
YoY Change 649.62%
Debt Paid & Issued, Net $73.44M
YoY Change -24.16%
Cash From Financing Activities -10.40M -$34.19M 1.100M
YoY Change -1045.45% 17.84%
NET CHANGE
Cash From Operating Activities 14.90M $61.50M 5.300M
Cash From Investing Activities -11.00M -$32.86M -7.200M
Cash From Financing Activities -10.40M -$34.19M 1.100M
Net Change In Cash -6.500M -$5.552M -800.0K
YoY Change 712.5% -337.67% -80.95%
FREE CASH FLOW
Cash From Operating Activities $14.90M $61.50M $5.300M
Capital Expenditures $4.000M $16.07M -$10.50M
Free Cash Flow $10.90M $45.43M $15.80M
YoY Change -31.01% 64.27% -36.03%

Facts In Submission

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CY2012 dei Document Fiscal Period Focus
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CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
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CY2012 dei Trading Symbol
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CY2012 dei Entity Registrant Name
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MARCUS CORP
CY2012 dei Entity Current Reporting Status
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CY2012 dei Entity Filer Category
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2012
CY2012 dei Document Type
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CY2012 dei Document Period End Date
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CY2012 dei Entity Central Index Key
EntityCentralIndexKey
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CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2012 dei Current Fiscal Year End Date
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CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2012 us-gaap Stock Issued During Period Value Treasury Stock Reissued
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Files In Submission

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0001144204-12-045605.txt Edgar Link pending
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