$MCS
MARCUS CORP

2016 Q2 Form 10-Q Financial Statement

#000114420416117722 Filed on August 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $135.0M $120.1M
YoY Change 12.4% 10.7%
Cost Of Revenue $71.30M $66.00M
YoY Change 8.03% 11.3%
Gross Profit $63.70M $54.10M
YoY Change 17.74% 9.96%
Gross Profit Margin 47.19% 45.05%
Selling, General & Admin $26.90M $25.00M
YoY Change 7.6% 10.13%
% of Gross Profit 42.23% 46.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.49M $9.872M
YoY Change 6.22% 13.47%
% of Gross Profit 16.46% 18.25%
Operating Expenses $45.40M $42.90M
YoY Change 5.83% 8.33%
Operating Profit $18.26M $8.689M
YoY Change 110.16% -9.15%
Interest Expense $2.457M -$2.200M
YoY Change -211.68% -4.35%
% of Operating Profit 13.45% -25.32%
Other Income/Expense, Net -$2.922M -$2.770M
YoY Change 5.49%
Pretax Income $15.34M $5.700M
YoY Change 169.11% -20.83%
Income Tax $5.993M $2.600M
% Of Pretax Income 39.07% 45.61%
Net Earnings $9.336M $3.249M
YoY Change 187.35% -23.62%
Net Earnings / Revenue 6.92% 2.71%
Basic Earnings Per Share
Diluted Earnings Per Share $334.5K $114.7K
COMMON SHARES
Basic Shares Outstanding 27.50K shares 27.54K shares
Diluted Shares Outstanding 27.81K shares 27.87K shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.300M $6.700M
YoY Change 23.88% -1.47%
Cash & Equivalents $8.344M $6.723M
Short-Term Investments
Other Short-Term Assets $16.10M $6.732M
YoY Change 139.16% 5.73%
Inventory $2.456M
Prepaid Expenses
Receivables $19.30M $6.363M
Other Receivables $0.00 $9.976M
Total Short-Term Assets $43.80M $45.57M
YoY Change -3.89% 24.3%
LONG-TERM ASSETS
Property, Plant & Equipment $688.1M $680.1M
YoY Change 1.17% 4.38%
Goodwill $43.72M
YoY Change -0.31%
Intangibles
YoY Change
Long-Term Investments $6.300M $5.600M
YoY Change 12.5% 1.82%
Other Assets $33.70M $33.99M
YoY Change -0.85% -2.32%
Total Long-Term Assets $772.2M $759.9M
YoY Change 1.62% 4.33%
TOTAL ASSETS
Total Short-Term Assets $43.80M $45.57M
Total Long-Term Assets $772.2M $759.9M
Total Assets $816.0M $805.5M
YoY Change 1.31% 5.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.20M $36.78M
YoY Change -31.48% 18.81%
Accrued Expenses $64.50M $65.70M
YoY Change -1.83% 10.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $41.80M $17.74M
YoY Change 135.6% 152.38%
Total Short-Term Liabilities $135.9M $125.2M
YoY Change 8.51% 22.77%
LONG-TERM LIABILITIES
Long-Term Debt $215.4M $229.7M
YoY Change -6.21% -1.66%
Other Long-Term Liabilities $45.60M $42.10M
YoY Change 8.31% 12.57%
Total Long-Term Liabilities $261.0M $229.7M
YoY Change 13.64% -1.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $135.9M $125.2M
Total Long-Term Liabilities $261.0M $229.7M
Total Liabilities $446.0M $354.9M
YoY Change 25.66% 5.76%
SHAREHOLDERS EQUITY
Retained Earnings $307.9M
YoY Change 4.62%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $45.58M
YoY Change -6.22%
Treasury Stock Shares 3.699M shares 3.636M shares
Shareholders Equity $370.1M $349.0M
YoY Change
Total Liabilities & Shareholders Equity $816.0M $809.0M
YoY Change 0.86% 5.22%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $9.336M $3.249M
YoY Change 187.35% -23.62%
Depreciation, Depletion And Amortization $10.49M $9.872M
YoY Change 6.22% 13.47%
Cash From Operating Activities $18.40M $24.50M
YoY Change -24.9% 27.6%
INVESTING ACTIVITIES
Capital Expenditures -$25.30M -$27.90M
YoY Change -9.32% 18.22%
Acquisitions
YoY Change
Other Investing Activities $9.300M $800.0K
YoY Change 1062.5% -172.73%
Cash From Investing Activities -$16.00M -$27.20M
YoY Change -41.18% 10.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.000M 3.100M
YoY Change -196.77% -61.25%
NET CHANGE
Cash From Operating Activities 18.40M 24.50M
Cash From Investing Activities -16.00M -27.20M
Cash From Financing Activities -3.000M 3.100M
Net Change In Cash -600.0K 400.0K
YoY Change -250.0% -84.62%
FREE CASH FLOW
Cash From Operating Activities $18.40M $24.50M
Capital Expenditures -$25.30M -$27.90M
Free Cash Flow $43.70M $52.40M
YoY Change -16.6% 22.43%

Facts In Submission

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us-gaap Payments Of Debt Issuance Costs
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491000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-5283000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4475000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-134000 USD
CY2015Q2 us-gaap Depreciation
Depreciation
9872000 USD
us-gaap Depreciation
Depreciation
19602000 USD
CY2015Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
70000 USD
CY2013Q1 us-gaap Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
25000000 USD
CY2016Q2 mcs Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Dedesignation Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesDedesignationTax
63000 USD
mcs Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Dedesignation Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesDedesignationTax
63000 USD
CY2015Q2 mcs Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Dedesignation Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesDedesignationTax
0 USD
mcs Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Dedesignation Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesDedesignationTax
0 USD
CY2016Q2 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
25000000 USD
CY2016Q2 us-gaap Derivative Instruments Loss Reclassified From Accumulated Oci Into Income Effective Portion
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
159000 USD
CY2016Q2 mcs Derivative Instruments Loss Reclassified From Accumulated Income Effective Portion Net Of Tax
DerivativeInstrumentsLossReclassifiedFromAccumulatedIncomeEffectivePortionNetOfTax
96000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3525657 shares
mcs Expect Period Of Payments Obligation
ExpectPeriodOfPaymentsObligation
12 months
CY2015Q4 us-gaap Interest Rate Fair Value Hedge Asset At Fair Value
InterestRateFairValueHedgeAssetAtFairValue
16000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
116000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-59000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-110000 USD
CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
6000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-11000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-11000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-4580000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
902000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
0 USD
mcs Other Comprehensive Income Amortization Of Income Loss Net Of Tax
OtherComprehensiveIncomeAmortizationOfIncomeLossNetOfTax
-199000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-1071000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-59000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
703000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-9000 USD
CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5288000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
9000 USD
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
0 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-11000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-143000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-134000 USD
dei Document Type
DocumentType
10-Q
dei Trading Symbol
TradingSymbol
MCS
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2016-06-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Registrant Name
EntityRegistrantName
MARCUS CORP
dei Entity Central Index Key
EntityCentralIndexKey
0000062234
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-11000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-5219000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-5219000 USD
CY2016Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
18859703 shares
mcs Amortization Of Deferred Financing Fees
AmortizationOfDeferredFinancingFees
150000 USD
mcs Amortization Of Deferred Financing Fees
AmortizationOfDeferredFinancingFees
219000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
902000 USD
CY2016Q2 mcs Other Comprehensive Income Loss Reclassification Adjustment On Interest Rate Swap Included In Interest Expense Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax
-18000 USD
mcs Other Comprehensive Income Loss Reclassification Adjustment On Interest Rate Swap Included In Interest Expense Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax
-38000 USD
CY2015Q2 mcs Other Comprehensive Income Loss Reclassification Adjustment On Interest Rate Swap Included In Interest Expense Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax
-29000 USD
mcs Other Comprehensive Income Loss Reclassification Adjustment On Interest Rate Swap Included In Interest Expense Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax
-59000 USD
CY2016Q2 mcs Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Dedesignation Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesDedesignationNetOfTax
-96000 USD
mcs Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Dedesignation Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesDedesignationNetOfTax
-96000 USD
CY2015Q2 mcs Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Dedesignation Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesDedesignationNetOfTax
0 USD
mcs Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Dedesignation Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesDedesignationNetOfTax
0 USD
mcs Proceeds From Reimbursement Of Family Trusts Life Insurance Policies
ProceedsFromReimbursementOfFamilyTrustsLifeInsurancePolicies
4093000 USD
mcs Family Trust Life Insurance Policy Premiums Receivable
FamilyTrustLifeInsurancePolicyPremiumsReceivable
10131000 USD
CY2016Q2 mcs Transfer Of Life Insurance Premiums To Accounts And Notes Receivables
TransferOfLifeInsurancePremiumsToAccountsAndNotesReceivables
4093000 USD

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