$MCS
MARCUS CORP

2019 Q1 Form 10-Q Financial Statement

#000114420419024207 Filed on May 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q4 2018 Q1
Revenue $170.0M $175.0M $168.2M
YoY Change 1.1% 5.7% 6.48%
Cost Of Revenue $104.7M $99.20M $98.00M
YoY Change 6.84% 1.95% 2.08%
Gross Profit $65.40M $75.80M $70.20M
YoY Change -6.84% 10.98% 1.01%
Gross Profit Margin 38.46% 43.31% 41.74%
Selling, General & Admin $33.60M $33.20M $30.60M
YoY Change 9.8% 14.09% 0.66%
% of Gross Profit 51.38% 43.8% 43.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.96M $18.40M $14.04M
YoY Change 13.67% 29.58% 15.31%
% of Gross Profit 24.4% 24.27% 19.99%
Operating Expenses $60.40M $61.20M $53.20M
YoY Change 13.53% 21.19% 4.31%
Operating Profit $4.950M $14.65M $17.02M
YoY Change -70.91% -17.68% -5.6%
Interest Expense $3.059M -$4.000M $3.309M
YoY Change -7.56% 73.91% 13.17%
% of Operating Profit 61.8% -27.3% 19.45%
Other Income/Expense, Net -$3.143M -$500.0K -$3.789M
YoY Change -17.05% 25.0% 4.55%
Pretax Income $1.807M $9.600M $13.23M
YoY Change -86.34% -50.77% -10.8%
Income Tax $13.00K $2.800M $3.421M
% Of Pretax Income 0.72% 29.17% 25.86%
Net Earnings $1.860M $8.720M $9.821M
YoY Change -81.06% -74.65% 3.89%
Net Earnings / Revenue 1.09% 4.98% 5.84%
Basic Earnings Per Share
Diluted Earnings Per Share $62.30K $300.0K $345.1K
COMMON SHARES
Basic Shares Outstanding 29.88M 27.90M
Diluted Shares Outstanding 30.50M 28.43M

Balance Sheet

Concept 2019 Q1 2018 Q4 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.400M $17.10M $8.200M
YoY Change 2.44% 5.56% -23.36%
Cash & Equivalents $8.361M $17.11M $13.41M
Short-Term Investments
Other Short-Term Assets $16.76M $15.36M $18.40M
YoY Change -8.92% 14.51% 60.54%
Inventory $4.138M
Prepaid Expenses
Receivables $20.30M $8.538M $19.20M
Other Receivables $5.900M $17.15M $11.70M
Total Short-Term Assets $56.22M $68.95M $57.50M
YoY Change -2.22% -10.13% 43.69%
LONG-TERM ASSETS
Property, Plant & Equipment $934.2M $840.0M $853.4M
YoY Change 9.46% -2.33% 6.29%
Goodwill $32.21M $43.17M
YoY Change -0.74%
Intangibles
YoY Change
Long-Term Investments $3.800M $4.100M $4.400M
YoY Change -13.64% -2.38% -26.67%
Other Assets $38.21M $33.10M $33.30M
YoY Change 14.74% -0.54% -5.93%
Total Long-Term Assets $1.286B $920.4M $934.6M
YoY Change 37.62% -2.2% 5.25%
TOTAL ASSETS
Total Short-Term Assets $56.22M $68.95M $57.50M
Total Long-Term Assets $1.286B $920.4M $934.6M
Total Assets $1.342B $989.3M $992.1M
YoY Change 35.31% -2.8% 6.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.26M $37.45M $30.80M
YoY Change 14.49% -27.34% -27.86%
Accrued Expenses $94.40M $95.90M $80.20M
YoY Change 17.71% 8.24% 10.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.06M $9.957M $19.60M
YoY Change -48.66% -17.14% 62.51%
Total Short-Term Liabilities $145.0M $149.3M $130.6M
YoY Change 11.02% -6.53% -4.54%
LONG-TERM LIABILITIES
Long-Term Debt $263.6M $228.9M $317.1M
YoY Change -16.88% -21.03% 14.65%
Other Long-Term Liabilities $271.6M $56.90M $56.60M
YoY Change 379.86% 0.35% 27.19%
Total Long-Term Liabilities $263.6M $228.9M $373.7M
YoY Change -29.47% -21.03% 35.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $145.0M $149.3M $130.6M
Total Long-Term Liabilities $263.6M $228.9M $373.7M
Total Liabilities $408.6M $378.1M $542.6M
YoY Change -24.7% -15.88% 31.25%
SHAREHOLDERS EQUITY
Retained Earnings $436.2M $439.2M
YoY Change 8.92%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.576M $37.43M
YoY Change -13.75%
Treasury Stock Shares $312.6K $2.839M 3.211M shares
Shareholders Equity $597.9M $490.0M $449.5M
YoY Change
Total Liabilities & Shareholders Equity $1.342B $989.3M $992.1M
YoY Change 35.31% -2.8% 6.91%

Cashflow Statement

Concept 2019 Q1 2018 Q4 2018 Q1
OPERATING ACTIVITIES
Net Income $1.860M $8.720M $9.821M
YoY Change -81.06% -74.65% 3.89%
Depreciation, Depletion And Amortization $15.96M $18.40M $14.04M
YoY Change 13.67% 29.58% 15.31%
Cash From Operating Activities $8.020M $60.30M $11.98M
YoY Change -33.04% 3.79% -53.73%
INVESTING ACTIVITIES
Capital Expenditures $13.72M -$13.60M $15.97M
YoY Change -14.09% -50.55% -28.14%
Acquisitions $29.63M $0.00
YoY Change
Other Investing Activities -$32.40M $400.0K -$200.0K
YoY Change 16100.0% -95.29% -52.27%
Cash From Investing Activities -$46.09M -$13.20M -$16.15M
YoY Change 185.38% -30.89% -25.92%
FINANCING ACTIVITIES
Cash Dividend Paid $4.816M $4.070M
YoY Change 18.33% 20.92%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $217.0K $173.0K
YoY Change 25.43% -99.29%
Cash From Financing Activities 29.39M -37.80M -3.169M
YoY Change -1027.52% 15.24% -249.34%
NET CHANGE
Cash From Operating Activities 8.020M 60.30M 11.98M
Cash From Investing Activities -46.09M -13.20M -16.15M
Cash From Financing Activities 29.39M -37.80M -3.169M
Net Change In Cash -8.673M 9.300M -7.341M
YoY Change 18.14% 50.0% -126.21%
FREE CASH FLOW
Cash From Operating Activities $8.020M $60.30M $11.98M
Capital Expenditures $13.72M -$13.60M $15.97M
Free Cash Flow -$5.704M $73.90M -$3.997M
YoY Change 42.71% -13.67% -209.36%

Facts In Submission

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Revenues
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Revenues
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CY2019Q1 mcs Redeemed Revenue From Advanced Tickets Sales Occured
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CY2019Q1 dei Document Type
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CY2019Q1 dei Amendment Flag
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CY2019Q1 dei Document Period End Date
DocumentPeriodEndDate
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CY2019Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
CY2019Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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CY2019Q1 dei Entity Registrant Name
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MARCUS CORP
CY2019Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000062234
CY2019Q1 dei Current Fiscal Year End Date
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--12-26
CY2019Q1 dei Entity Filer Category
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CY2019Q1 dei Trading Symbol
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CY2019Q1 dei Entity Emerging Growth Company
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CY2019Q1 dei Entity Small Business
EntitySmallBusiness
false
CY2019Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
34805000
CY2019Q1 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
2745000
CY2018Q1 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
81000
CY2019Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
27816000

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0001144204-19-024207-index-headers.html Edgar Link pending
0001144204-19-024207-index.html Edgar Link pending
0001144204-19-024207.txt Edgar Link pending
0001144204-19-024207-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
mcs-20190331.xml Edgar Link completed
mcs-20190331.xsd Edgar Link pending
mcs-20190331_cal.xml Edgar Link unprocessable
mcs-20190331_def.xml Edgar Link unprocessable
mcs-20190331_lab.xml Edgar Link unprocessable
mcs-20190331_pre.xml Edgar Link unprocessable
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tv520333_10q.htm Edgar Link pending
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tv520333_ex32.htm Edgar Link pending