$MCS
MARCUS CORP

2014 Q4 Form 10-Q Financial Statement

#000114420415000784 Filed on January 06, 2015

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4
Revenue $116.1M $100.6M
YoY Change 15.38% -0.04%
Cost Of Revenue $60.40M $51.90M
YoY Change 16.38% 4.01%
Gross Profit $55.60M $48.70M
YoY Change 14.17% -3.94%
Gross Profit Margin 47.91% 48.42%
Selling, General & Admin $25.50M $23.50M
YoY Change 8.51% -2.08%
% of Gross Profit 45.86% 48.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.05M $8.332M
YoY Change 20.6% -2.36%
% of Gross Profit 18.07% 17.11%
Operating Expenses $44.00M $39.90M
YoY Change 10.28% -1.72%
Operating Profit $11.73M $8.810M
YoY Change 33.14% -9.33%
Interest Expense $2.388M $2.584M
YoY Change -7.59% 11.52%
% of Operating Profit 20.36% 29.33%
Other Income/Expense, Net -$2.831M -$3.302M
YoY Change -14.26% 45.02%
Pretax Income $8.789M $5.508M
YoY Change 59.57% -25.97%
Income Tax $3.398M $2.026M
% Of Pretax Income 38.66% 36.78%
Net Earnings $5.223M $3.245M
YoY Change 60.96% -31.31%
Net Earnings / Revenue 4.5% 3.23%
Basic Earnings Per Share
Diluted Earnings Per Share $188.4K $118.1K
COMMON SHARES
Basic Shares Outstanding 27.40K shares 27.06K shares
Diluted Shares Outstanding 27.57K shares 27.13K shares

Balance Sheet

Concept 2014 Q4 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.000M $12.50M
YoY Change -28.0% 28.87%
Cash & Equivalents $18.68M $12.53M
Short-Term Investments
Other Short-Term Assets $6.052M $17.00M
YoY Change -64.4% -6.59%
Inventory
Prepaid Expenses
Receivables $14.60M $10.30M
Other Receivables $0.00 $0.00
Total Short-Term Assets $42.01M $39.80M
YoY Change 5.54% 5.57%
LONG-TERM ASSETS
Property, Plant & Equipment $653.3M $625.4M
YoY Change 4.46% -1.51%
Goodwill $43.79M
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.800M $6.200M
YoY Change -38.71% -4.62%
Other Assets $36.00M $35.10M
YoY Change 2.55% 0.86%
Total Long-Term Assets $736.9M $710.6M
YoY Change 3.69% -1.36%
TOTAL ASSETS
Total Short-Term Assets $42.01M $39.80M
Total Long-Term Assets $736.9M $710.6M
Total Assets $778.9M $750.4M
YoY Change 3.79% -1.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.32M $21.80M
YoY Change 6.97% 5.31%
Accrued Expenses $56.60M $54.00M
YoY Change 4.81% 9.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $8.605M $37.60M
YoY Change -77.11% 127.88%
Total Short-Term Liabilities $96.26M $116.0M
YoY Change -17.02% 31.22%
LONG-TERM LIABILITIES
Long-Term Debt $234.7M $227.6M
YoY Change 3.14% -9.47%
Other Long-Term Liabilities $41.20M $35.90M
YoY Change 14.76% 4.06%
Total Long-Term Liabilities $234.7M $263.5M
YoY Change -10.91% -7.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $96.26M $116.0M
Total Long-Term Liabilities $234.7M $263.5M
Total Liabilities $331.0M $430.6M
YoY Change -23.13% 2.28%
SHAREHOLDERS EQUITY
Retained Earnings $306.9M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $47.33M $51.22M
YoY Change -7.6%
Treasury Stock Shares 3.782M shares 4.119M shares
Shareholders Equity $340.2M $319.7M
YoY Change
Total Liabilities & Shareholders Equity $778.9M $750.4M
YoY Change 3.79% -1.02%

Cashflow Statement

Concept 2014 Q4 2013 Q4
OPERATING ACTIVITIES
Net Income $5.223M $3.245M
YoY Change 60.96% -31.31%
Depreciation, Depletion And Amortization $10.05M $8.332M
YoY Change 20.6% -2.36%
Cash From Operating Activities $18.60M $16.10M
YoY Change 15.53% -24.41%
INVESTING ACTIVITIES
Capital Expenditures -$13.90M -$12.30M
YoY Change 13.01% 136.54%
Acquisitions
YoY Change
Other Investing Activities -$2.500M -$1.100M
YoY Change 127.27% -54.17%
Cash From Investing Activities -$16.40M -$13.30M
YoY Change 23.31% 75.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.300M -2.400M
YoY Change -154.17% -79.31%
NET CHANGE
Cash From Operating Activities 18.60M 16.10M
Cash From Investing Activities -16.40M -13.30M
Cash From Financing Activities 1.300M -2.400M
Net Change In Cash 3.500M 400.0K
YoY Change 775.0% -80.95%
FREE CASH FLOW
Cash From Operating Activities $18.60M $16.10M
Capital Expenditures -$13.90M -$12.30M
Free Cash Flow $32.50M $28.40M
YoY Change 14.44% 7.17%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Prior Period Reclassification Adjustment Description
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dei Entity Registrant Name
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MARCUS CORP
dei Entity Central Index Key
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