$MCS
MARCUS CORP Stock $mcs

$mcs Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-Q Financial Statement

#000114420415058300 Filed on October 06, 2015

Income Statement

Concept	2015 Q3	2014 Q3
Revenue	$149.2M	$131.8M
YoY Change	13.22%	2.12%
Cost Of Revenue	$76.70M	$65.00M
YoY Change	18.0%	3.17%
Gross Profit	$72.50M	$66.70M
YoY Change	8.7%	1.06%
Gross Profit Margin	48.6%	50.62%
Selling, General & Admin	$27.10M	$25.80M
YoY Change	5.04%	4.45%
% of Gross Profit	37.38%	38.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$10.35M	$8.960M
YoY Change	15.55%	9.18%
% of Gross Profit	14.28%	13.43%
Operating Expenses	$46.60M	$44.10M
YoY Change	5.67%	5.76%
Operating Profit	$25.97M	$22.69M
YoY Change	14.44%	-6.81%
Interest Expense	$2.496M	$2.404M
YoY Change	3.83%	0.42%
% of Operating Profit	9.61%	10.6%
Other Income/Expense, Net	-$2.301M	-$2.426M
YoY Change	-5.15%	-1.26%
Pretax Income	$17.51M	$20.26M
YoY Change	-13.59%	-7.43%
Income Tax	$6.798M	$7.987M
% Of Pretax Income	38.82%	39.42%
Net Earnings	$14.65M	$12.43M
YoY Change	17.85%	-7.44%
Net Earnings / Revenue	9.82%	9.43%
Basic Earnings Per Share
Diluted Earnings Per Share	$526.9K	$449.3K
COMMON SHARES
Basic Shares Outstanding	27.59K shares	27.35K shares
Diluted Shares Outstanding	27.90K shares	27.61K shares

Balance Sheet

Concept	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.700M	$5.400M
YoY Change	5.56%	-55.74%
Cash & Equivalents	$4.763M	$5.435M
Short-Term Investments
Other Short-Term Assets	$6.670M	$6.759M
YoY Change	-1.32%	0.63%
Inventory
Prepaid Expenses
Receivables	$19.80M	$12.20M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$61.72M	$36.35M
YoY Change	69.79%	-10.08%
LONG-TERM ASSETS
Property, Plant & Equipment	$657.3M	$645.9M
YoY Change	1.77%	3.63%
Goodwill	$44.27M	$43.82M
YoY Change	1.01%	-0.32%
Intangibles
YoY Change
Long-Term Investments	$7.200M	$5.800M
YoY Change	24.14%	-10.77%
Other Assets	$34.42M	$35.64M
YoY Change	-3.4%	1.61%
Total Long-Term Assets	$743.3M	$731.2M
YoY Change	1.65%	3.15%
TOTAL ASSETS
Total Short-Term Assets	$61.72M	$36.35M
Total Long-Term Assets	$743.3M	$731.2M
Total Assets	$805.0M	$767.5M
YoY Change	4.88%	2.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$24.47M	$23.06M
YoY Change	6.13%	17.43%
Accrued Expenses	$57.30M	$52.40M
YoY Change	9.35%	7.16%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$18.09M	$7.325M
YoY Change	147.0%	-77.17%
Total Short-Term Liabilities	$109.5M	$91.93M
YoY Change	19.06%	-18.99%
LONG-TERM LIABILITIES
Long-Term Debt	$229.3M	$232.2M
YoY Change	-1.23%	14.47%
Other Long-Term Liabilities	$42.80M	$38.20M
YoY Change	12.04%	6.11%
Total Long-Term Liabilities	$229.3M	$232.2M
YoY Change	-1.23%	14.47%
TOTAL LIABILITIES
Total Short-Term Liabilities	$109.5M	$91.93M
Total Long-Term Liabilities	$229.3M	$232.2M
Total Liabilities	$338.8M	$324.1M
YoY Change	4.53%	2.47%
SHAREHOLDERS EQUITY
Retained Earnings	$319.8M	$304.2M
YoY Change	5.11%	5.01%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$45.23M	$47.61M
YoY Change	-5.0%	-7.31%
Treasury Stock Shares	3.587M shares	3.799M shares
Shareholders Equity	$357.8M	$337.6M
YoY Change
Total Liabilities & Shareholders Equity	$805.0M	$767.5M
YoY Change	4.88%	2.43%

Cashflow Statement

Concept	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	$14.65M	$12.43M
YoY Change	17.85%	-7.44%
Depreciation, Depletion And Amortization	$10.35M	$8.960M
YoY Change	15.55%	9.18%
Cash From Operating Activities	$17.44M	$16.61M
YoY Change	5.05%	-23.58%
INVESTING ACTIVITIES
Capital Expenditures	$14.65M	$13.07M
YoY Change	12.09%	49.86%
Acquisitions
YoY Change
Other Investing Activities	$223.0K	$459.0K
YoY Change	-51.42%	-2012.5%
Cash From Investing Activities	-$15.55M	-$14.62M
YoY Change	6.33%	84.53%
FINANCING ACTIVITIES
Cash Dividend Paid	$2.814M	$2.525M
YoY Change	11.45%	13.08%
Common Stock Issuance & Retirement, Net	-$45.00K	-$25.00K
YoY Change	80.0%	-104.51%
Debt Paid & Issued, Net	$1.515M	$1.112M
YoY Change	36.24%	-98.46%
Cash From Financing Activities	-$2.897M	-$3.328M
YoY Change	-12.95%	-71.68%
NET CHANGE
Cash From Operating Activities	$17.44M	$16.61M
Cash From Investing Activities	-$15.55M	-$14.62M
Cash From Financing Activities	-$2.897M	-$3.328M
Net Change In Cash	-$1.002M	-$1.345M
YoY Change	-25.5%	-165.42%
FREE CASH FLOW
Cash From Operating Activities	$17.44M	$16.61M
Capital Expenditures	$14.65M	$13.07M
Free Cash Flow	$2.789M	$3.531M
YoY Change	-21.01%	-72.85%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	0	USD
CY2015Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	78275000	USD
CY2015Q2	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	78624000	USD
CY2015Q3	us-gaap	Fixtures And Equipment Gross FixturesAndEquipmentGross	281112000	USD
CY2015Q2	us-gaap	Fixtures And Equipment Gross FixturesAndEquipmentGross	279383000	USD
CY2015Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	4140000	USD
CY2015Q2	us-gaap	Construction In Progress Gross ConstructionInProgressGross	8392000	USD
CY2015Q2	us-gaap	Assets Assets	809042000	USD
CY2015Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	4022000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	3093000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	2997000	USD
CY2015Q3	us-gaap	Other Assets Current OtherAssetsCurrent	6670000	USD
CY2015Q2	us-gaap	Other Assets Current OtherAssetsCurrent	6732000	USD
CY2015Q3	us-gaap	Assets Current AssetsCurrent	61722000	USD
CY2015Q2	us-gaap	Assets Current AssetsCurrent	45573000	USD
CY2015Q3	us-gaap	Land And Land Improvements LandAndLandImprovements	99882000	USD
CY2015Q2	us-gaap	Land And Land Improvements LandAndLandImprovements	98980000	USD
CY2015Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	609828000	USD
CY2015Q2	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	633946000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1073237000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1099325000	USD
CY2015Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	415898000	USD
CY2015Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	419208000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	657339000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	680117000	USD
CY2015Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	7225000	USD
CY2015Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	5643000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	44266000	USD
CY2015Q2	us-gaap	Goodwill Goodwill	43720000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	34422000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	33989000	USD
CY2015Q3	us-gaap	Other Assets OtherAssets	85913000	USD
CY2015Q2	us-gaap	Other Assets OtherAssets	83352000	USD
CY2015Q3	us-gaap	Assets Assets	804974000	USD
CY2015Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	24472000	USD
CY2015Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	36776000	USD
CY2015Q3	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	14537000	USD
CY2015Q2	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	15099000	USD
CY2015Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	9919000	USD
CY2015Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	15354000	USD
CY2015Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	32880000	USD
CY2015Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	35220000	USD
CY2015Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	5081000	USD
CY2015Q2	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	5053000	USD
CY2015Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	18093000	USD
CY2015Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	17742000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	109456000	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	125244000	USD
CY2015Q3	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	17044000	USD
CY2015Q2	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	18317000	USD
CY2015Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	229303000	USD
CY2015Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	229669000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	48155000	USD
CY2015Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	47502000	USD
CY2015Q3	us-gaap	Other Deferred Compensation Arrangements Liability Classified Noncurrent OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent	42839000	USD
CY2015Q2	us-gaap	Other Deferred Compensation Arrangements Liability Classified Noncurrent OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent	42075000	USD
CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	55907000	USD
CY2015Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	55539000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	319777000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	307939000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-5349000	USD
CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-5312000	USD
CY2015Q3	us-gaap	Treasury Stock Value TreasuryStockValue	45227000	USD
CY2015Q2	us-gaap	Treasury Stock Value TreasuryStockValue	45577000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	356298000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	343779000	USD
CY2015Q3	us-gaap	Minority Interest MinorityInterest	1879000	USD
CY2015Q2	us-gaap	Minority Interest MinorityInterest	2456000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	358177000	USD
CY2015Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	346235000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	804974000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	809042000	USD
CY2015Q3	mcs	Other Comprehensive Income Loss Derivatives Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	66000	USD
CY2014Q3	mcs	Other Comprehensive Income Loss Derivatives Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	-40000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-29000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-29000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	69000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	14416000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	12345000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-198000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-156000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	12501000	USD
CY2015Q3	mcs	Adjustment Income Loss From Equity Method Investments AdjustmentIncomeLossFromEquityMethodInvestments	-19000	USD
CY2014Q3	mcs	Adjustment Income Loss From Equity Method Investments AdjustmentIncomeLossFromEquityMethodInvestments	-41000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	14614000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-15548000	USD
CY2014Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-14622000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-37000	USD
CY2015Q3	us-gaap	Share Based Compensation ShareBasedCompensation	364000	USD
CY2014Q3	us-gaap	Share Based Compensation ShareBasedCompensation	319000	USD
CY2014Q3	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	392000	USD
CY2015Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-5583000	USD
CY2014Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3317000	USD
CY2015Q3	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	8540000	USD
CY2014Q3	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	7219000	USD
CY2015Q3	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	0	USD
CY2014Q3	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	30000	USD
CY2015Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	83000	USD
CY2014Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	83000	USD
CY2015Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	617000	USD
CY2014Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	90000	USD
CY2015Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-965000	USD
CY2014Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-709000	USD
CY2015Q3	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	3490000	USD
CY2014Q3	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	2748000	USD
CY2015Q3	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-44000	USD
CY2015Q3	us-gaap	Increase Decrease In Property And Other Taxes Payable IncreaseDecreaseInPropertyAndOtherTaxesPayable	-562000	USD
CY2014Q3	us-gaap	Increase Decrease In Property And Other Taxes Payable IncreaseDecreaseInPropertyAndOtherTaxesPayable	163000	USD
CY2015Q3	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-5898000	USD
CY2014Q3	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-4728000	USD
CY2015Q3	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-2340000	USD
CY2014Q3	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-2224000	USD
CY2015Q3	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	2990000	USD
CY2014Q3	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	4329000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	17443000	USD
CY2014Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	16605000	USD
CY2015Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14654000	USD
CY2014Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	13074000	USD
CY2015Q3	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1183000	USD
CY2014Q3	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	25000	USD
CY2015Q3	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	223000	USD
CY2014Q3	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	459000	USD
CY2015Q3	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	1600000	USD
CY2014Q3	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	0	USD
CY2015Q3	mcs	Payments To Acquire Capital In Joint Venture PaymentsToAcquireCapitalInJointVenture	0	USD
CY2014Q3	mcs	Payments To Acquire Capital In Joint Venture PaymentsToAcquireCapitalInJointVenture	338000	USD
CY2015Q3	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	69500000	USD
CY2014Q3	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	32500000	USD
CY2015Q3	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1515000	USD
CY2014Q3	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1112000	USD
CY2015Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	-45000	USD
CY2014Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	-25000	USD
CY2015Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	266000	USD
CY2014Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1003000	USD
CY2015Q3	us-gaap	Payments Of Dividends PaymentsOfDividends	2814000	USD
CY2014Q3	us-gaap	Payments Of Dividends PaymentsOfDividends	2525000	USD
CY2015Q3	mcs	Distributions To Noncontrolling Interest DistributionsToNoncontrollingInterest	379000	USD
CY2014Q3	mcs	Distributions To Noncontrolling Interest DistributionsToNoncontrollingInterest	719000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2897000	USD
CY2014Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3328000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1002000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1345000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6723000	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6780000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5721000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5435000	USD
CY2015Q3	us-gaap	Interest Paid Net InterestPaidNet	2126000	USD
CY2014Q3	us-gaap	Interest Paid Net InterestPaidNet	2012000	USD
CY2015Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	26000	USD
CY2014Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	576000	USD
CY2015Q3	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	6721000	USD
CY2014Q3	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	4578000	USD
CY2015Q3	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	195000	USD
CY2014Q3	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-6000	USD
CY2014Q3	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	776000	USD
CY2014Q3	us-gaap	Depreciation Depreciation	8960000	USD
CY2015Q3	us-gaap	Depreciation Depreciation	10328000	USD
CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-17000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-37000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-54000	USD
CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-11000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	0	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-11000	USD
CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	-5284000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	0	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	0	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	-5284000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-66000	USD
CY2015Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-29000	USD
CY2014Q2	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	34000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	69000	USD
CY2014Q3	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	103000	USD
CY2014Q2	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-11000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	0	USD
CY2014Q3	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-11000	USD
CY2014Q2	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	-4581000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	0	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	0	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	0	USD
CY2014Q3	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	-4581000	USD
CY2014Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-4558000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	40000	USD
CY2014Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-29000	USD
CY2014Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-4489000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	USD
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27347	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27573	shares
CY2014Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	266	shares
CY2015Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	309	shares
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27613	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27882	shares
CY2015Q3	us-gaap	Stockholders Equity Other StockholdersEquityOther	44000	USD
CY2014Q2	us-gaap	Stockholders Equity StockholdersEquity	326211000	USD
CY2014Q3	us-gaap	Stockholders Equity Other StockholdersEquityOther	32000	USD
CY2015Q3	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	197000	USD
CY2014Q3	us-gaap	Stockholders Equity StockholdersEquity	337566000	USD
CY2014Q2	us-gaap	Minority Interest MinorityInterest	3768000	USD
CY2014Q3	us-gaap	Minority Interest MinorityInterest	2893000	USD
CY2014Q3	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	175000	USD
CY2014Q3	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	311000	USD
CY2015Q3	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	328000	USD
CY2014Q3	mcs	Defined Benefit Plan Net Amortization Of Prior Service Cost And Actuarial Loss DefinedBenefitPlanNetAmortizationOfPriorServiceCostAndActuarialLoss	81000	USD
CY2015Q3	mcs	Defined Benefit Plan Net Amortization Of Prior Service Cost And Actuarial Loss DefinedBenefitPlanNetAmortizationOfPriorServiceCostAndActuarialLoss	90000	USD
CY2014Q3	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	567000	USD
CY2015Q3	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	615000	USD
CY2015Q3	invest	Derivative Notional Amount DerivativeNotionalAmount	25000000	USD
CY2015Q3	us-gaap	Capital Leased Assets Number Of Units CapitalLeasedAssetsNumberOfUnits	642	pure
CY2015Q3	mcs	Term Of Licensing Agreement TermOfLicensingAgreement	P10Y
CY2015Q3	mcs	Commitment Minimum Lease Payments CommitmentMinimumLeasePayments	6163000	USD
CY2015Q3	mcs	Payments Obligation Reduced Amount PaymentsObligationReducedAmount	5081000	USD
CY2015Q3	mcs	Effective Income Tax Rate EffectiveIncomeTaxRate	0.386	pure
CY2014Q3	mcs	Effective Income Tax Rate EffectiveIncomeTaxRate	0.391	pure
CY2015Q3	dei	Document Type DocumentType	10-Q
CY2015Q3	dei	Amendment Flag AmendmentFlag	false
CY2015Q3	dei	Document Period End Date DocumentPeriodEndDate	2015-08-27
CY2015Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2015Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2015Q3	dei	Entity Registrant Name EntityRegistrantName	MARCUS CORP
CY2015Q3	dei	Entity Central Index Key EntityCentralIndexKey	0000062234
CY2015Q3	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--05-28
CY2015Q3	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2015Q3	dei	Trading Symbol TradingSymbol	MCS
CY2015Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	245	USD
CY2015Q2	us-gaap	Assets Held For Sale Not Part Of Disposal Group AssetsHeldForSaleNotPartOfDisposalGroup	0	USD
CY2015Q3	us-gaap	Assets Held For Sale Not Part Of Disposal Group AssetsHeldForSaleNotPartOfDisposalGroup	17395000	USD
CY2015Q3	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	4474000	USD
CY2015Q2	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	0	USD
CY2015Q3	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	401525000	USD
CY2015Q2	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	389356000	USD
CY2015Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	195000	USD
CY2014Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-6000	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2220000	USD
CY2014Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2426000	USD
CY2015Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	3587324	shares
CY2015Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	3636098	shares
CY2015Q3	mcs	Description Of Derivative Variable Rate Basis DescriptionOfDerivativeVariableRateBasis	one-month LIBOR
CY2014Q3	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	32500000	USD
CY2015Q3	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	68000000	USD
CY2015Q3	mcs	Other Comprehensive Amortization Of Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveAmortizationOfLossDerivativesQualifyingAsHedgesTax	-45000	USD
CY2014Q3	mcs	Other Comprehensive Amortization Of Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveAmortizationOfLossDerivativesQualifyingAsHedgesTax	25000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	20000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	20000	USD
CY2015Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	245	USD
CY2015Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2015Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2015Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2015Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q3	mcs	Percentage Of Cash Dividends PercentageOfCashDividends	1.1	pure
CY2015Q3	mcs	Expect Period Of Payments Obligation ExpectPeriodOfPaymentsObligation	12 months

Files In Submission

Name	View Source	Status
0001144204-15-058300-index-headers.html	Edgar Link	pending
0001144204-15-058300-index.html	Edgar Link	pending
0001144204-15-058300.txt	Edgar Link	pending
0001144204-15-058300-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
mcs-20150827.xml	Edgar Link	completed
mcs-20150827.xsd	Edgar Link	pending
mcs-20150827_cal.xml	Edgar Link	unprocessable
mcs-20150827_def.xml	Edgar Link	unprocessable
mcs-20150827_lab.xml	Edgar Link	unprocessable
mcs-20150827_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
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
v421232_10q.htm	Edgar Link	pending
v421232_ex10-1.htm	Edgar Link	pending
v421232_ex31-1.htm	Edgar Link	pending
v421232_ex31-2.htm	Edgar Link	pending
v421232_ex32.htm	Edgar Link	pending

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$MCS
MARCUS CORP Stock $mcs

2015 Q3 Form 10-Q Financial Statement

#000114420415058300 Filed on October 06, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MCS MARCUS CORP Stock $mcs

2015 Q3 Form 10-Q Financial Statement

#000114420415058300 Filed on October 06, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MCS
MARCUS CORP Stock $mcs