$MCS
MARCUS CORP

2017 Q3 Form 10-Q Financial Statement

#000114420417056944 Filed on November 07, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3 2015 Q4
Revenue $162.4M $46.86M $59.40M
YoY Change 246.52% -68.59% -48.82%
Cost Of Revenue $88.30M $73.30M $60.60M
YoY Change 20.46% -4.43% 0.33%
Gross Profit $74.10M $71.40M $55.10M
YoY Change 3.78% -1.52% -0.9%
Gross Profit Margin 45.64% 152.37% 92.76%
Selling, General & Admin $30.90M $27.50M $26.80M
YoY Change 12.36% 1.48% 5.1%
% of Gross Profit 41.7% 38.52% 48.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.95M $10.54M $10.19M
YoY Change 22.86% 1.78% 1.39%
% of Gross Profit 17.47% 14.76% 18.49%
Operating Expenses $52.20M $46.70M $44.50M
YoY Change 11.78% 0.21% 1.14%
Operating Profit $21.86M $24.68M $8.042M
YoY Change -11.42% -4.94% -31.44%
Interest Expense $3.367M $2.127M -$2.300M
YoY Change 58.3% -14.78% -196.31%
% of Operating Profit 15.4% 8.62% -28.6%
Other Income/Expense, Net -$4.137M -$1.719M -$2.549M
YoY Change 140.66% -25.29% -9.96%
Pretax Income $17.73M $22.96M $8.005M
YoY Change -22.81% 31.15% -8.92%
Income Tax $6.908M $8.712M $2.897M
% Of Pretax Income 38.97% 37.94% 36.19%
Net Earnings $10.98M $14.37M $3.969M
YoY Change -23.62% -1.9% -24.01%
Net Earnings / Revenue 6.76% 30.67% 6.68%
Basic Earnings Per Share
Diluted Earnings Per Share $387.3K $514.3K $175.6K
COMMON SHARES
Basic Shares Outstanding 27.83M shares 27.57K shares 27.63K shares
Diluted Shares Outstanding 28.35M shares 28.00K shares 27.95K shares

Balance Sheet

Concept 2017 Q3 2016 Q3 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.600M $5.900M $6.100M
YoY Change 11.86% 3.51% -32.22%
Cash & Equivalents $14.47M $5.870M $6.672M
Short-Term Investments
Other Short-Term Assets $21.30M $16.10M $7.041M
YoY Change 32.3% 141.38% 16.34%
Inventory $2.641M
Prepaid Expenses
Receivables $24.30M $15.50M $5.898M
Other Receivables $10.30M $3.800M $7.468M
Total Short-Term Assets $62.50M $41.30M $45.10M
YoY Change 51.33% -33.09% 7.36%
LONG-TERM ASSETS
Property, Plant & Equipment $838.2M $691.7M $670.7M
YoY Change 21.18% 5.23% 2.67%
Goodwill $44.22M
YoY Change 0.98%
Intangibles
YoY Change
Long-Term Investments $5.000M $6.300M $7.200M
YoY Change -20.63% -12.5% 89.47%
Other Assets $34.70M $33.60M $37.23M
YoY Change 3.27% -2.39% 3.42%
Total Long-Term Assets $921.4M $775.4M $759.6M
YoY Change 18.83% 4.33% 3.09%
TOTAL ASSETS
Total Short-Term Assets $62.50M $41.30M $45.10M
Total Long-Term Assets $921.4M $775.4M $759.6M
Total Assets $983.9M $816.7M $804.7M
YoY Change 20.47% 1.46% 3.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.10M $20.20M $28.74M
YoY Change 98.51% -17.46% 23.23%
Accrued Expenses $73.00M $64.60M $66.80M
YoY Change 13.0% 12.74% 18.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $18.90M $41.80M $18.29M
YoY Change -54.78% 131.03% 112.57%
Total Short-Term Liabilities $132.0M $126.5M $128.5M
YoY Change 4.35% 15.57% 33.5%
LONG-TERM LIABILITIES
Long-Term Debt $338.7M $207.7M $207.4M
YoY Change 63.07% -9.42% -11.66%
Other Long-Term Liabilities $46.30M $45.00M $44.30M
YoY Change 2.89% 5.14% 7.52%
Total Long-Term Liabilities $385.0M $252.7M $207.4M
YoY Change 52.35% 10.2% -11.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $132.0M $126.5M $128.5M
Total Long-Term Liabilities $385.0M $252.7M $207.4M
Total Liabilities $568.7M $433.3M $335.9M
YoY Change 31.25% 27.91% 1.48%
SHAREHOLDERS EQUITY
Retained Earnings $345.5M $325.4M
YoY Change 8.04% 6.0%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $46.27M $44.45M
YoY Change 2.31% -6.09%
Treasury Stock Shares 3.354M shares 3.563M shares 3.526M shares
Shareholders Equity $415.2M $383.5M $363.4M
YoY Change
Total Liabilities & Shareholders Equity $983.9M $816.7M $804.7M
YoY Change 20.47% 1.46% 3.32%

Cashflow Statement

Concept 2017 Q3 2016 Q3 2015 Q4
OPERATING ACTIVITIES
Net Income $10.98M $14.37M $3.969M
YoY Change -23.62% -1.9% -24.01%
Depreciation, Depletion And Amortization $12.95M $10.54M $10.19M
YoY Change 22.86% 1.78% 1.39%
Cash From Operating Activities $24.30M $15.90M $28.70M
YoY Change 52.83% -8.85% 54.3%
INVESTING ACTIVITIES
Capital Expenditures -$32.20M -$16.30M -$19.10M
YoY Change 97.55% -211.23% 37.41%
Acquisitions
YoY Change
Other Investing Activities $400.0K $5.900M $3.400M
YoY Change -93.22% 2545.74% -236.0%
Cash From Investing Activities -$31.70M -$10.40M -$15.80M
YoY Change 204.81% -33.11% -3.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.100M -8.000M -12.50M
YoY Change -176.25% 176.15% -1061.54%
NET CHANGE
Cash From Operating Activities 24.30M 15.90M 28.70M
Cash From Investing Activities -31.70M -10.40M -15.80M
Cash From Financing Activities 6.100M -8.000M -12.50M
Net Change In Cash -1.300M -2.500M 400.0K
YoY Change -48.0% 149.5% -88.57%
FREE CASH FLOW
Cash From Operating Activities $24.30M $15.90M $28.70M
Capital Expenditures -$32.20M -$16.30M -$19.10M
Free Cash Flow $56.50M $32.20M $47.80M
YoY Change 75.47% 1054.54% 47.08%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Amortization Of Intangible Assets
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us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Accounts And Notes Receivable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Repayments Of Long Term Capital Lease Obligations
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Long Term Lines Of Credit
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us-gaap Proceeds From Long Term Lines Of Credit
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Payments Of Dividends
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mcs Distributions To Noncontrolling Interest
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Amortization Of Financing Costs
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us-gaap Proceeds From Issuance Of Long Term Debt
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CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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mcs Percentage Of Cash Dividends
PercentageOfCashDividends
1.1 pure
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27574 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27825 shares
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
525 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28350 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27865 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27773 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
637 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28410 shares
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
363352000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
39000 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
2346000 USD
CY2017Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
70000 USD
CY2016Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
93000 USD
CY2017Q3 us-gaap Trading Securities
TradingSecurities
3859000 USD
CY2016Q4 us-gaap Trading Securities
TradingSecurities
1927000 USD
CY2017Q3 us-gaap Interest Rate Fair Value Hedge Asset At Fair Value
InterestRateFairValueHedgeAssetAtFairValue
28000 USD
CY2016Q4 us-gaap Interest Rate Fair Value Hedge Asset At Fair Value
InterestRateFairValueHedgeAssetAtFairValue
6000 USD
CY2016Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
216000 USD
CY2016Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
351000 USD
CY2016Q3 mcs Defined Benefit Plan Net Amortization Of Prior Service Cost And Actuarial Loss
DefinedBenefitPlanNetAmortizationOfPriorServiceCostAndActuarialLoss
91000 USD
CY2016Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
658000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
574000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
648000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1017000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1055000 USD
mcs Defined Benefit Plan Net Amortization Of Prior Service Cost And Actuarial Loss
DefinedBenefitPlanNetAmortizationOfPriorServiceCostAndActuarialLoss
267000 USD
mcs Defined Benefit Plan Net Amortization Of Prior Service Cost And Actuarial Loss
DefinedBenefitPlanNetAmortizationOfPriorServiceCostAndActuarialLoss
273000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1858000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1976000 USD
CY2013Q1 us-gaap Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
25000000 USD
CY2017Q3 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
CY2017Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
192000 USD
CY2017Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
339000 USD
CY2017Q3 mcs Defined Benefit Plan Net Amortization Of Prior Service Cost And Actuarial Loss
DefinedBenefitPlanNetAmortizationOfPriorServiceCostAndActuarialLoss
89000 USD
CY2017Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
620000 USD
mcs Term Of Licensing Agreement
TermOfLicensingAgreement
P10Y
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
mcs Commitment Minimum Lease Payments
CommitmentMinimumLeasePayments
6163000 USD
mcs Effective Income Tax Rate
EffectiveIncomeTaxRate
0.378 pure
CY2016Q3 mcs Effective Income Tax Rate
EffectiveIncomeTaxRate
0.377 pure
mcs Effective Income Tax Rate
EffectiveIncomeTaxRate
0.385 pure
CY2017Q3 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
458831000 USD
CY2016Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
435928000 USD
CY2017Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
170000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
204000 USD
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
3353845 shares
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3517951 shares
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3709000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
9000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
35000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
106000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
110000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
110000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
0 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
95000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
25000 USD
CY2017Q3 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
CY2016Q3 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
63000 USD
CY2017Q3 mcs Obligation To Be Reduced In Next12 Months
ObligationToBeReducedInNext12Months
5822000 USD

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