$MCS
MARCUS CORP

2018 Q1 Form 10-Q Financial Statement

#000114420418026060 Filed on May 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $168.2M $158.0M
YoY Change 6.48% 25.92%
Cost Of Revenue $98.00M $96.00M
YoY Change 2.08% 36.95%
Gross Profit $70.20M $69.50M
YoY Change 1.01% 25.68%
Gross Profit Margin 41.74% 44.0%
Selling, General & Admin $30.60M $30.40M
YoY Change 0.66% 17.37%
% of Gross Profit 43.59% 43.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.04M $12.17M
YoY Change 15.31% 19.44%
% of Gross Profit 19.99% 17.51%
Operating Expenses $53.20M $51.00M
YoY Change 4.31% 15.91%
Operating Profit $17.02M $18.03M
YoY Change -5.6% 58.87%
Interest Expense $3.309M $2.924M
YoY Change 13.17% 21.38%
% of Operating Profit 19.45% 16.22%
Other Income/Expense, Net -$3.789M -$3.624M
YoY Change 4.55% 42.96%
Pretax Income $13.23M $14.83M
YoY Change -10.8% 68.3%
Income Tax $3.421M $5.712M
% Of Pretax Income 25.86% 38.52%
Net Earnings $9.821M $9.453M
YoY Change 3.89% 73.39%
Net Earnings / Revenue 5.84% 5.98%
Basic Earnings Per Share
Diluted Earnings Per Share $345.1K $334.5K
COMMON SHARES
Basic Shares Outstanding 27.90M 27.71K shares
Diluted Shares Outstanding 28.43M 28.38K shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.200M $10.70M
YoY Change -23.36% 18.89%
Cash & Equivalents $13.41M $10.72M
Short-Term Investments
Other Short-Term Assets $18.40M $11.46M
YoY Change 60.54% 67.29%
Inventory
Prepaid Expenses
Receivables $19.20M $13.60M
Other Receivables $11.70M $0.00
Total Short-Term Assets $57.50M $40.02M
YoY Change 43.69% -11.72%
LONG-TERM ASSETS
Property, Plant & Equipment $853.4M $802.9M
YoY Change 6.29% 19.23%
Goodwill $43.70M
YoY Change -1.1%
Intangibles
YoY Change
Long-Term Investments $4.400M $6.000M
YoY Change -26.67% -6.25%
Other Assets $33.30M $35.40M
YoY Change -5.93% -5.88%
Total Long-Term Assets $934.6M $888.0M
YoY Change 5.25% 16.6%
TOTAL ASSETS
Total Short-Term Assets $57.50M $40.02M
Total Long-Term Assets $934.6M $888.0M
Total Assets $992.1M $928.0M
YoY Change 6.91% 15.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.80M $42.69M
YoY Change -27.86% 85.67%
Accrued Expenses $80.20M $72.60M
YoY Change 10.47% 12.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $19.60M $12.06M
YoY Change 62.51% -71.78%
Total Short-Term Liabilities $130.6M $136.8M
YoY Change -4.54% -3.2%
LONG-TERM LIABILITIES
Long-Term Debt $317.1M $276.6M
YoY Change 14.65% 40.79%
Other Long-Term Liabilities $56.60M $44.50M
YoY Change 27.19% -0.45%
Total Long-Term Liabilities $373.7M $276.6M
YoY Change 35.11% 40.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $130.6M $136.8M
Total Long-Term Liabilities $373.7M $276.6M
Total Liabilities $542.6M $413.4M
YoY Change 31.25% 22.38%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 3.211M shares 3.431M shares
Shareholders Equity $449.5M $398.1M
YoY Change
Total Liabilities & Shareholders Equity $992.1M $928.0M
YoY Change 6.91% 15.01%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $9.821M $9.453M
YoY Change 3.89% 73.39%
Depreciation, Depletion And Amortization $14.04M $12.17M
YoY Change 15.31% 19.44%
Cash From Operating Activities $11.98M $25.88M
YoY Change -53.73% 146.51%
INVESTING ACTIVITIES
Capital Expenditures $15.97M $22.23M
YoY Change -28.14% 34.68%
Acquisitions $0.00
YoY Change
Other Investing Activities -$200.0K -$419.0K
YoY Change -52.27% -183.8%
Cash From Investing Activities -$16.15M -$21.80M
YoY Change -25.92% 56.83%
FINANCING ACTIVITIES
Cash Dividend Paid $4.070M $3.366M
YoY Change 20.92% 12.31%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $173.0K $24.40M
YoY Change -99.29% 1537.52%
Cash From Financing Activities -3.169M $2.122M
YoY Change -249.34% -62.77%
NET CHANGE
Cash From Operating Activities 11.98M $25.88M
Cash From Investing Activities -16.15M -21.80M
Cash From Financing Activities -3.169M $2.122M
Net Change In Cash -7.341M $28.01M
YoY Change -126.21% 1117.65%
FREE CASH FLOW
Cash From Operating Activities $11.98M $25.88M
Capital Expenditures $15.97M $22.23M
Free Cash Flow -$3.997M $3.655M
YoY Change -209.36% -160.87%

Facts In Submission

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PaymentsToAcquireInterestInJointVenture
117000 USD
CY2017Q1 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 USD
CY2018Q1 mcs Income Taxes Paid Refunded
IncomeTaxesPaidRefunded
-147000 USD
CY2017Q1 mcs Income Taxes Paid Refunded
IncomeTaxesPaidRefunded
1244000 USD
CY2018Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
3513000 USD
CY2018Q1 us-gaap Deferred Revenue
DeferredRevenue
32913000 USD
CY2017Q4 us-gaap Deferred Revenue
DeferredRevenue
36007000 USD
CY2018Q1 mcs Contract Revenue Reclassified From Deferred Revenue
ContractRevenueReclassifiedFromDeferredRevenue
10201000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
0 USD
CY2018Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
37000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
170000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
0 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-144000 USD
CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-144000 USD
CY2018Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
P1Y3M18D
CY2018Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
4817000 USD
CY2018Q1 us-gaap Interest Rate Fair Value Hedge Liability At Fair Value
InterestRateFairValueHedgeLiabilityAtFairValue
197000 USD
CY2018Q1 us-gaap Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
25000000 USD
CY2018Q1 mcs Obligation To Be Reduced In Next12 Months
ObligationToBeReducedInNext12Months
5484000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-11000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
11000 USD
CY2017Q1 mcs Postemployment Benefits Reclassified Operating Income To Other Expense
PostemploymentBenefitsReclassifiedOperatingIncomeToOtherExpense
428000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
3000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-14000 USD
CY2017Q1 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-11000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-5069000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-54000 USD
CY2017Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-5015000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5066000 USD
CY2017Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5026000 USD
CY2017Q1 mcs Change In Unrealized Gain On Available For Sale Investments Accumulated Other Comprehensive Loss
ChangeInUnrealizedGainOnAvailableForSaleInvestmentsAccumulatedOtherComprehensiveLoss
14000 USD
CY2017Q1 mcs Net Other Comprehensive Income Loss Accumulated Other Comprehensive Loss
NetOtherComprehensiveIncomeLossAccumulatedOtherComprehensiveLoss
40000 USD
CY2018Q1 mcs Net Other Comprehensive Income Loss Accumulated Other Comprehensive Loss
NetOtherComprehensiveIncomeLossAccumulatedOtherComprehensiveLoss
-19000 USD

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