$MCS
MARCUS CORP

2015 Q1 Form 10-Q Financial Statement

#000114420415021600 Filed on April 07, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q2 2014 Q1
Revenue $120.2M $108.5M $109.8M
YoY Change 9.38% 7.84% 17.26%
Cost Of Revenue $68.30M $59.30M $63.80M
YoY Change 7.05% 9.81% 19.25%
Gross Profit $51.90M $49.20M $46.10M
YoY Change 12.58% 5.58% 14.68%
Gross Profit Margin 43.19% 45.36% 41.97%
Selling, General & Admin $25.70M $22.70M $24.10M
YoY Change 6.64% 4.13% 3.43%
% of Gross Profit 49.52% 46.14% 52.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.730M $8.700M $8.160M
YoY Change 19.24% 4.82% -3.31%
% of Gross Profit 18.75% 17.68% 17.7%
Operating Expenses $44.20M $39.60M $40.40M
YoY Change 9.41% 4.76% 1.51%
Operating Profit $7.609M $9.564M $5.661M
YoY Change 34.41% 15.84% -2627.23%
Interest Expense $2.427M -$2.300M $2.585M
YoY Change -6.11% -4.17% 4.91%
% of Operating Profit 31.9% -24.05% 45.66%
Other Income/Expense, Net -$2.799M -$2.553M
YoY Change 9.64% -179.98%
Pretax Income $4.810M $7.200M $3.108M
YoY Change 54.76% 22.03% 4.72%
Income Tax $1.764M $2.900M $2.835M
% Of Pretax Income 36.67% 40.28% 91.22%
Net Earnings $3.091M $4.254M $4.071M
YoY Change -24.07% 22.42% -396.72%
Net Earnings / Revenue 2.57% 3.92% 3.71%
Basic Earnings Per Share $0.16
Diluted Earnings Per Share $111.9K $156.9K $0.15
COMMON SHARES
Basic Shares Outstanding 27.44K shares 26.99K shares
Diluted Shares Outstanding 27.75K shares 27.04K shares

Balance Sheet

Concept 2015 Q1 2014 Q2 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.300M $6.800M $4.300M
YoY Change 46.51% -33.33% -50.0%
Cash & Equivalents $5.913M $6.780M $4.260M
Short-Term Investments
Other Short-Term Assets $5.970M $6.367M $5.787M
YoY Change 3.16% -0.27% -64.5%
Inventory $2.319M
Prepaid Expenses
Receivables $10.90M $5.023M $10.70M
Other Receivables $100.0K $4.449M $0.00
Total Short-Term Assets $35.91M $36.67M $31.41M
YoY Change 14.33% 1.46% -12.99%
LONG-TERM ASSETS
Property, Plant & Equipment $659.8M $651.6M $627.8M
YoY Change 5.09% 4.13% -0.2%
Goodwill $43.75M $43.86M $43.89M
YoY Change -0.32% -0.32%
Intangibles
YoY Change
Long-Term Investments $3.700M $5.500M $5.500M
YoY Change -32.73% -11.29% -11.29%
Other Assets $35.63M $34.80M $34.84M
YoY Change 2.27% 0.61% 5.25%
Total Long-Term Assets $742.9M $728.3M $712.1M
YoY Change 4.33% 2.5% -0.08%
TOTAL ASSETS
Total Short-Term Assets $35.91M $36.67M $31.41M
Total Long-Term Assets $742.9M $728.3M $712.1M
Total Assets $778.8M $765.0M $743.5M
YoY Change 4.75% 2.45% -0.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.62M $30.95M $20.11M
YoY Change -2.39% 22.2% 20.39%
Accrued Expenses $62.80M $59.20M $58.00M
YoY Change 8.28% 18.16% 17.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.330M $7.030M $32.47M
YoY Change -74.35% -37.19% 69.13%
Total Short-Term Liabilities $95.81M $102.0M $117.6M
YoY Change -18.54% 11.85% 37.88%
LONG-TERM LIABILITIES
Long-Term Debt $233.8M $233.6M $200.4M
YoY Change 16.63% 0.85% -25.22%
Other Long-Term Liabilities $39.60M $37.40M $36.10M
YoY Change 9.7% 5.35% 1.4%
Total Long-Term Liabilities $233.8M $233.6M $200.4M
YoY Change 16.63% 0.85% -33.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $95.81M $102.0M $117.6M
Total Long-Term Liabilities $233.8M $233.6M $200.4M
Total Liabilities $329.6M $335.6M $318.0M
YoY Change 3.63% 3.96% -28.29%
SHAREHOLDERS EQUITY
Retained Earnings $307.5M $294.3M $292.6M
YoY Change 5.09% 5.67%
Common Stock $22.46M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $46.83M $48.60M $52.99M
YoY Change -11.63% -5.03%
Treasury Stock Shares 3.745M shares 3.891M shares 4.254M shares
Shareholders Equity $342.5M $326.2M $320.1M
YoY Change
Total Liabilities & Shareholders Equity $778.8M $768.9M $743.5M
YoY Change 4.75% 2.98% -0.7%

Cashflow Statement

Concept 2015 Q1 2014 Q2 2014 Q1
OPERATING ACTIVITIES
Net Income $3.091M $4.254M $4.071M
YoY Change -24.07% 22.42% -396.72%
Depreciation, Depletion And Amortization $9.730M $8.700M $8.160M
YoY Change 19.24% 4.82% -3.31%
Cash From Operating Activities $20.80M $19.20M $9.400M
YoY Change 121.28% -8.13% 59.32%
INVESTING ACTIVITIES
Capital Expenditures $20.85M -$23.60M -$12.10M
YoY Change -272.31% 195.0% 195.12%
Acquisitions
YoY Change
Other Investing Activities -$1.625M -$1.100M $400.0K
YoY Change -506.25% -126.19% -128.57%
Cash From Investing Activities -$20.00M -$24.60M -$11.90M
YoY Change 68.07% 530.77% 116.36%
FINANCING ACTIVITIES
Cash Dividend Paid $2.530M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.176M
YoY Change
Cash From Financing Activities -3.400M 8.000M -5.900M
YoY Change -42.37% -151.28% 321.43%
NET CHANGE
Cash From Operating Activities 20.80M 19.20M 9.400M
Cash From Investing Activities -20.00M -24.60M -11.90M
Cash From Financing Activities -3.400M 8.000M -5.900M
Net Change In Cash -2.600M 2.600M -8.400M
YoY Change -69.05% 85.71% 740.0%
FREE CASH FLOW
Cash From Operating Activities $20.80M $19.20M $9.400M
Capital Expenditures $20.85M -$23.60M -$12.10M
Free Cash Flow -$49.00K $42.80M $21.50M
YoY Change -100.23% 48.1% 115.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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mcs Payments To Acquire Capital In Joint Venture
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Repayments Of Long Term Debt
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us-gaap Payments Of Debt Issuance Costs
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CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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us-gaap Income Taxes Paid Net
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us-gaap Payments To Acquire Interest In Joint Venture
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us-gaap Payments For Advance To Affiliate
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CY2015Q1 mcs Other Comprehensive Income Loss Derivatives Adjustment Before Reclassification Adjustments Net Of Tax
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CY2014Q1 mcs Other Comprehensive Income Loss Derivatives Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
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mcs Other Comprehensive Amortization Of Loss Derivatives Qualifying As Hedges Tax
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mcs Other Comprehensive Amortization Of Loss Derivatives Qualifying As Hedges Tax
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CY2014Q1 mcs Other Comprehensive Amortization Of Loss Derivatives Qualifying As Hedges Tax
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dei Document Type
DocumentType
10-Q
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2015-02-26
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Registrant Name
EntityRegistrantName
MARCUS CORP
dei Entity Central Index Key
EntityCentralIndexKey
0000062234
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--05-28
dei Entity Filer Category
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Accelerated Filer
dei Trading Symbol
TradingSymbol
MCS
us-gaap Asset Impairment Charges
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316000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2015Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
316000 USD
CY2014Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD

Files In Submission

Name View Source Status
0001144204-15-021600-index-headers.html Edgar Link pending
0001144204-15-021600-index.html Edgar Link pending
0001144204-15-021600.txt Edgar Link pending
0001144204-15-021600-xbrl.zip Edgar Link pending
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Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
mcs-20150226.xml Edgar Link completed
mcs-20150226.xsd Edgar Link pending
mcs-20150226_cal.xml Edgar Link unprocessable
mcs-20150226_def.xml Edgar Link unprocessable
mcs-20150226_lab.xml Edgar Link unprocessable
mcs-20150226_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
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