$MCS
MARCUS CORP

2018 Q3 Form 10-Q Financial Statement

#000114420418057589 Filed on November 06, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3 2016 Q4
Revenue $170.6M $162.4M $138.7M
YoY Change 5.06% 246.52% 133.5%
Cost Of Revenue $93.80M $88.30M $74.20M
YoY Change 6.23% 20.46% 22.44%
Gross Profit $76.80M $74.10M $64.60M
YoY Change 3.64% 3.78% 17.24%
Gross Profit Margin 45.02% 45.64% 46.58%
Selling, General & Admin $30.80M $30.90M $29.60M
YoY Change -0.32% 12.36% 10.45%
% of Gross Profit 40.1% 41.7% 45.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.56M $12.95M $10.80M
YoY Change 12.44% 22.86% 6.01%
% of Gross Profit 18.95% 17.47% 16.72%
Operating Expenses $54.40M $52.20M $48.90M
YoY Change 4.21% 11.78% 9.89%
Operating Profit $22.41M $21.86M $15.70M
YoY Change 2.52% -11.42% 95.23%
Interest Expense $3.180M $3.367M -$1.900M
YoY Change -5.55% 58.3% -17.39%
% of Operating Profit 14.19% 15.4% -12.1%
Other Income/Expense, Net -$3.564M -$4.137M
YoY Change -13.85% 140.66%
Pretax Income $18.85M $17.73M $13.40M
YoY Change 6.34% -22.81% 67.4%
Income Tax $2.626M $6.908M $4.800M
% Of Pretax Income 13.93% 38.97% 35.82%
Net Earnings $16.23M $10.98M $8.700M
YoY Change 47.85% -23.62% 119.2%
Net Earnings / Revenue 9.51% 6.76% 6.27%
Basic Earnings Per Share
Diluted Earnings Per Share $562.5K $387.3K $308.5K
COMMON SHARES
Basic Shares Outstanding 28.18M shares 27.83M shares 18.93M shares
Diluted Shares Outstanding 28.82M shares 28.35M shares

Balance Sheet

Concept 2018 Q3 2017 Q3 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.300M $6.600M $3.200M
YoY Change 10.61% 11.86% -47.54%
Cash & Equivalents $7.346M $14.47M $3.239M
Short-Term Investments
Other Short-Term Assets $15.20M $21.30M $11.01M
YoY Change -28.63% 32.3% 56.3%
Inventory $4.437M
Prepaid Expenses
Receivables $26.00M $24.30M $6.349M
Other Receivables $3.500M $10.30M $8.412M
Total Short-Term Assets $57.37M $62.50M $36.14M
YoY Change -8.21% 51.33% -19.86%
LONG-TERM ASSETS
Property, Plant & Equipment $847.1M $838.2M $789.2M
YoY Change 1.07% 21.18% 17.67%
Goodwill $43.39M $43.74M
YoY Change -1.1%
Intangibles
YoY Change
Long-Term Investments $4.800M $5.000M $6.100M
YoY Change -4.0% -20.63% -15.28%
Other Assets $34.04M $34.70M $36.09M
YoY Change -1.9% 3.27% -3.04%
Total Long-Term Assets $929.3M $921.4M $875.1M
YoY Change 0.86% 18.83% 15.21%
TOTAL ASSETS
Total Short-Term Assets $57.37M $62.50M $36.14M
Total Long-Term Assets $929.3M $921.4M $875.1M
Total Assets $986.7M $983.9M $911.3M
YoY Change 0.28% 20.47% 13.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.11M $40.10M $31.21M
YoY Change -42.37% 98.51% 8.59%
Accrued Expenses $80.70M $73.00M $80.80M
YoY Change 10.55% 13.0% 20.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.08M $18.90M $12.04M
YoY Change -46.68% -54.78% -34.18%
Total Short-Term Liabilities $121.0M $132.0M $130.7M
YoY Change -8.35% 4.35% 1.69%
LONG-TERM LIABILITIES
Long-Term Debt $262.1M $338.7M $271.3M
YoY Change -22.6% 63.07% 30.85%
Other Long-Term Liabilities $59.20M $46.30M $45.10M
YoY Change 27.86% 2.89% 1.81%
Total Long-Term Liabilities $262.1M $385.0M $271.3M
YoY Change -31.91% 52.35% 30.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $121.0M $132.0M $130.7M
Total Long-Term Liabilities $262.1M $385.0M $271.3M
Total Liabilities $383.1M $568.7M $402.0M
YoY Change -32.63% 31.25% 19.69%
SHAREHOLDERS EQUITY
Retained Earnings $433.0M $351.2M
YoY Change 7.95%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $37.67M $45.82M
YoY Change 3.08%
Treasury Stock Shares 2.861M shares 3.354M shares 3.518M shares
Shareholders Equity $482.9M $415.2M $390.1M
YoY Change
Total Liabilities & Shareholders Equity $986.7M $983.9M $911.3M
YoY Change 0.28% 20.47% 13.24%

Cashflow Statement

Concept 2018 Q3 2017 Q3 2016 Q4
OPERATING ACTIVITIES
Net Income $16.23M $10.98M $8.700M
YoY Change 47.85% -23.62% 119.2%
Depreciation, Depletion And Amortization $14.56M $12.95M $10.80M
YoY Change 12.44% 22.86% 6.01%
Cash From Operating Activities $21.70M $24.30M $37.90M
YoY Change -10.7% 52.83% 32.06%
INVESTING ACTIVITIES
Capital Expenditures -$12.90M -$32.20M -$25.50M
YoY Change -59.94% 97.55% 33.51%
Acquisitions
YoY Change
Other Investing Activities $200.0K $400.0K -$62.80M
YoY Change -50.0% -93.22% -1947.06%
Cash From Investing Activities -$12.60M -$31.70M -$88.30M
YoY Change -60.25% 204.81% 458.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.90M 6.100M 47.80M
YoY Change -344.26% -176.25% -482.4%
NET CHANGE
Cash From Operating Activities 21.70M 24.30M 37.90M
Cash From Investing Activities -12.60M -31.70M -88.30M
Cash From Financing Activities -14.90M 6.100M 47.80M
Net Change In Cash -5.800M -1.300M -2.600M
YoY Change 346.15% -48.0% -750.0%
FREE CASH FLOW
Cash From Operating Activities $21.70M $24.30M $37.90M
Capital Expenditures -$12.90M -$32.20M -$25.50M
Free Cash Flow $34.60M $56.50M $63.40M
YoY Change -38.76% 75.47% 32.64%

Facts In Submission

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CY2017Q3 us-gaap Interest Expense
InterestExpense
3367000 USD
CY2018Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
497000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
1489000 USD
CY2017Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
428000 USD
CY2018Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-359000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-767000 USD
CY2017Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-449000 USD
CY2018Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
30000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
282000 USD
CY2017Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-12000 USD
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3564000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-11541000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4137000 USD
CY2018Q3 mcs Revenues Other Than Cost Reimbursements
RevenuesOtherThanCostReimbursements
161511000 USD
mcs Revenues Other Than Cost Reimbursements
RevenuesOtherThanCostReimbursements
506312000 USD
CY2017Q3 mcs Revenues Other Than Cost Reimbursements
RevenuesOtherThanCostReimbursements
153818000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
17880000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
50370000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
37544000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
9718000 USD
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
14575000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
24255000 USD
mcs Reimbursed Costs
ReimbursedCosts
23424000 USD
us-gaap Costs And Expenses
CostsAndExpenses
428486000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
59485000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
229000 USD
us-gaap Interest Expense
InterestExpense
9454000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
1284000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-420000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
75000 USD
mcs Revenues Other Than Cost Reimbursements
RevenuesOtherThanCostReimbursements
464547000 USD
CY2018Q3 us-gaap Depreciation
Depreciation
14556000 USD
us-gaap Depreciation
Depreciation
43037000 USD
CY2017Q3 us-gaap Depreciation
Depreciation
12946000 USD
us-gaap Depreciation
Depreciation
37368000 USD
CY2018Q3 mcs Percentage Of Cash Dividends
PercentageOfCashDividends
1.1 pure
CY2018Q3 us-gaap Interest Rate Fair Value Hedge Asset At Fair Value
InterestRateFairValueHedgeAssetAtFairValue
444000 USD
CY2017Q4 us-gaap Interest Rate Fair Value Hedge Asset At Fair Value
InterestRateFairValueHedgeAssetAtFairValue
13000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
18849000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
56995000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17726000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2626000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12254000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6908000 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-8000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
70000 USD
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-160000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
16231000 USD
us-gaap Net Income Loss
NetIncomeLoss
44671000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
10978000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-10854000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
48631000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18571000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-495000 USD
us-gaap Net Income Loss
NetIncomeLoss
30555000 USD
CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
232000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
161000 USD
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3335745 shares
CY2018Q3 us-gaap Trading Securities
TradingSecurities
5762000 USD
CY2017Q4 us-gaap Trading Securities
TradingSecurities
4053000 USD
CY2018Q1 us-gaap Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
50000000 USD
mcs Commitment Minimum Lease Payments
CommitmentMinimumLeasePayments
6163000 USD
CY2018Q3 mcs Obligation To Be Reduced In Next12 Months
ObligationToBeReducedInNext12Months
5140000 USD
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
2861396 shares
CY2018Q3 us-gaap Profit Loss
ProfitLoss
16223000 USD
us-gaap Profit Loss
ProfitLoss
44741000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
10818000 USD
us-gaap Profit Loss
ProfitLoss
30060000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
665000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
54000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-14000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
113000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
340000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
54000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
161000 USD
CY2018Q3 mcs Other Comprehensive Income Loss Derivatives Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-192000 USD
mcs Other Comprehensive Income Loss Derivatives Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-191000 USD
CY2017Q3 mcs Other Comprehensive Income Loss Derivatives Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
mcs Other Comprehensive Income Loss Derivatives Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-46000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-134000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
0 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
351000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
147000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
16574000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
45406000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
10872000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
30207000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-8000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
70000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-160000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-495000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
16582000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
45336000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11032000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
30702000 USD
mcs Adjustment Income Loss From Equity Method Investments
AdjustmentIncomeLossFromEquityMethodInvestments
282000 USD
mcs Adjustment Income Loss From Equity Method Investments
AdjustmentIncomeLossFromEquityMethodInvestments
75000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
65000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
351000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-767000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-420000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
250000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
250000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
216000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
209000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1950000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1867000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4231000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2949000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1682000 USD
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
1130000 USD
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
1024000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-1224000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
7896000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
1793000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
2220000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-18620000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
12749000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-8686000 USD
us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
-1963000 USD
us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
286000 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-46096000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1105000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-1036000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-10318000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-7076000 USD
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
32329000 USD
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
20876000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
77070000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
50936000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
45144000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
87265000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
86000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4558000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
743000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-584000 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
295000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-82123000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
159000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
254000000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
177000000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
236500000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
65000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
11711000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
35894000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
370000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1375000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
782000 USD
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
-2566000 USD
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
-463000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6902000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2083000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
12277000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
10122000 USD
mcs Distributions To Noncontrolling Interest
DistributionsToNoncontrollingInterest
65000 USD
mcs Distributions To Noncontrolling Interest
DistributionsToNoncontrollingInterest
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-39092000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
36952000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-8118000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
5765000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20747000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8705000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12629000 USD
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14470000 USD
us-gaap Interest Paid Net
InterestPaidNet
10321000 USD
us-gaap Interest Paid Net
InterestPaidNet
9354000 USD
mcs Income Taxes Paid Refunded
IncomeTaxesPaidRefunded
-448000 USD
mcs Income Taxes Paid Refunded
IncomeTaxesPaidRefunded
23025000 USD
mcs Change In Accounts Payable For Additions To Property And Equipment
ChangeInAccountsPayableForAdditionsToPropertyAndEquipment
-9813000 USD
mcs Change In Accounts Payable For Additions To Property And Equipment
ChangeInAccountsPayableForAdditionsToPropertyAndEquipment
8942000 USD
CY2018Q3 mcs Effective Income Tax Rate
EffectiveIncomeTaxRate
0.139 pure
mcs Effective Income Tax Rate
EffectiveIncomeTaxRate
0.215 pure
CY2017Q3 mcs Effective Income Tax Rate
EffectiveIncomeTaxRate
0.386 pure
mcs Effective Income Tax Rate
EffectiveIncomeTaxRate
0.378 pure
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
22413000 USD
CY2017Q3 us-gaap Revenues
Revenues
162375000 USD
us-gaap Revenues
Revenues
532088000 USD
us-gaap Revenues
Revenues
487971000 USD
CY2018Q3 mcs Revenue From Reimbursement
RevenueFromReimbursement
9088000 USD
mcs Revenue From Reimbursement
RevenueFromReimbursement
25776000 USD
CY2017Q3 mcs Revenue From Reimbursement
RevenueFromReimbursement
8557000 USD
mcs Revenue From Reimbursement
RevenueFromReimbursement
23424000 USD
CY2018Q3 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 Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
9000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
42000 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
125000 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
CY2018Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
70000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
70000 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
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
17000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
49000 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
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2018Q3 us-gaap Deferred Revenue
DeferredRevenue
28643000 USD
CY2017Q4 us-gaap Deferred Revenue
DeferredRevenue
36007000 USD
CY2018Q3 mcs Contract Revenue Reclassified From Deferred Revenue
ContractRevenueReclassifiedFromDeferredRevenue
1699000 USD
mcs Contract Revenue Reclassified From Deferred Revenue
ContractRevenueReclassifiedFromDeferredRevenue
16688000 USD
mcs Redeemed Revenue From Advanced Tickets Sales Occured
RedeemedRevenueFromAdvancedTicketsSalesOccured
P1Y3M18D
CY2017Q3 mcs Postemployment Benefits Reclassified Operating Income To Other Expense
PostemploymentBenefitsReclassifiedOperatingIncomeToOtherExpense
428000 USD
mcs Postemployment Benefits Reclassified Operating Income To Other Expense
PostemploymentBenefitsReclassifiedOperatingIncomeToOtherExpense
1284000 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
CY2017Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
0 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
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
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-11000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 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
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
0 USD
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Registrant Name
EntityRegistrantName
MARCUS CORP
dei Entity Central Index Key
EntityCentralIndexKey
0000062234
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2018-09-27
CY2017Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
11000 USD
dei Document Type
DocumentType
10-Q
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-27
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Trading Symbol
TradingSymbol
MCS
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Small Business
EntitySmallBusiness
false
CY2018Q3 us-gaap Revenues
Revenues
170599000 USD

Files In Submission

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0001144204-18-057589.txt Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
mcs-20180927.xml Edgar Link completed
mcs-20180927.xsd Edgar Link pending
mcs-20180927_cal.xml Edgar Link unprocessable
mcs-20180927_def.xml Edgar Link unprocessable
mcs-20180927_lab.xml Edgar Link unprocessable
mcs-20180927_pre.xml Edgar Link unprocessable
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