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Complete financial analysis of The Marcus Corporation (MCS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of The Marcus Corporation, a leading company in the Entertainment industry within the Communication Services sector.
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The Marcus Corporation (MCS)
About The Marcus Corporation
The Marcus Corporation, together with its subsidiaries, owns and operates movie theatres, and hotels and resorts in the United States. It operates in two segments, Theatres, and Hotels and Resorts. The Theatres segment operates multiscreen motion picture theatres, as well as Funset Boulevard, a family entertainment center. The Hotels and Resorts segment owns and operates full-service hotels and resorts, as well as manages full-service hotels, resorts, and other properties. The company also provides hospitality management services, including check-in, housekeeping, and maintenance for a vacation ownership development. As of December 30, 2021, it owned or operated 1,064 screens at 85 movie theatre locations in 17 states under the Marcus Theatres, Movie Tavern by Marcus, and BistroPlex brands; and operated 8 wholly-owned or majority-owned hotels and resorts, as well as managed 11 hotels, resorts, and other properties for third parties. The company was founded in 1935 and is headquartered in Milwaukee, Wisconsin.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 729.58M | 677.39M | 458.24M | 237.69M | 820.86M | 707.12M | 622.71M | 543.86M | 488.07M | 447.94M | 447.94M | 412.84M | 413.90M | 377.00M | 379.07M | 383.50M | 371.08M | 327.63M | 289.24M | 272.71M | 409.21M | 396.92M | 389.83M | 379.13M | 315.33M | 332.70M | 335.80M | 281.90M | 244.30M | 263.20M | 232.90M | 204.10M | 204.30M | 178.20M | 168.80M | 158.40M | 161.40M | 146.60M | 136.00M |
Cost of Revenue | 405.62M | 420.00M | 274.50M | 186.55M | 491.38M | 399.50M | 340.57M | 288.88M | 140.65M | 237.95M | 128.41M | 216.22M | 214.37M | 200.45M | 205.19M | 200.19M | 187.28M | 163.39M | 142.51M | 136.82M | 221.16M | 214.20M | 189.13M | 181.73M | 178.90M | 189.10M | 170.10M | 142.50M | 132.70M | 155.10M | 135.80M | 120.90M | 111.10M | 104.80M | 101.80M | 98.50M | 96.00M | 94.70M | 88.60M |
Gross Profit | 323.96M | 257.39M | 183.74M | 51.14M | 329.48M | 307.62M | 282.15M | 254.99M | 347.41M | 209.99M | 319.53M | 196.62M | 199.52M | 176.55M | 173.88M | 183.31M | 183.80M | 164.24M | 146.73M | 135.89M | 188.05M | 182.72M | 200.71M | 197.40M | 136.43M | 143.60M | 165.70M | 139.40M | 111.60M | 108.10M | 97.10M | 83.20M | 93.20M | 73.40M | 67.00M | 59.90M | 65.40M | 51.90M | 47.40M |
Gross Profit Ratio | 44.40% | 38.00% | 40.10% | 21.52% | 40.14% | 43.50% | 45.31% | 46.88% | 71.18% | 46.88% | 71.33% | 47.63% | 48.21% | 46.83% | 45.87% | 47.80% | 49.53% | 50.13% | 50.73% | 49.83% | 45.95% | 46.03% | 51.49% | 52.07% | 43.27% | 43.16% | 49.34% | 49.45% | 45.68% | 41.07% | 41.69% | 40.76% | 45.62% | 41.19% | 39.69% | 37.82% | 40.52% | 35.40% | 34.85% |
Research & Development | 0.00 | 0.00 | -0.13 | -0.82 | 0.07 | 0.09 | 0.11 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 104.72M | 100.79M | 88.94M | 77.91M | 99.62M | 83.38M | 80.54M | 72.00M | 62.39M | 55.16M | 0.00 | 53.68M | 52.07M | 47.01M | 44.73M | 46.72M | 70.41M | 66.75M | 54.22M | 49.84M | 44.77M | 43.25M | 64.80M | 65.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 22.84M | 23.88M | 16.07M | 11.07M | 24.58M | 23.78M | 23.96M | 21.58M | 25.27M | 25.16M | 25.16M | 23.57M | 22.55M | 20.67M | 19.64M | 20.30M | 20.31M | 19.61M | 16.45M | 15.81M | 28.48M | 29.52M | 27.22M | 31.54M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 127.56M | 124.67M | 105.01M | 88.99M | 124.20M | 107.16M | 104.50M | 93.59M | 25.27M | 80.32M | 25.16M | 77.26M | 74.62M | 67.68M | 64.37M | 67.02M | 90.72M | 86.36M | 70.67M | 65.65M | 73.25M | 72.77M | 92.02M | 97.16M | 69.58M | 69.80M | 62.80M | 50.10M | 43.30M | 43.00M | 39.60M | 32.30M | 37.00M | 32.90M | 31.20M | 28.50M | 26.50M | 22.60M | 19.60M |
Other Expenses | 162.48M | 122.89M | 114.42M | 115.90M | 135.21M | -1.99M | 102.06M | 91.45M | 271.96M | 81.28M | 245.99M | 79.65M | 78.39M | 75.38M | 70.73M | 72.90M | 50.52M | 36.74M | 36.53M | 32.75M | 61.37M | 60.57M | 61.23M | 61.41M | 55.55M | 52.20M | 45.20M | 39.10M | 34.50M | 33.10M | 29.30M | 26.60M | 25.20M | 22.40M | 20.30M | 19.10M | 17.40M | 15.40M | 12.80M |
Operating Expenses | 290.03M | 247.56M | 219.43M | 204.89M | 259.42M | 224.43M | 206.55M | 185.04M | 297.22M | 161.61M | 271.15M | 156.90M | 153.01M | 143.06M | 135.10M | 139.91M | 141.24M | 123.10M | 107.19M | 98.41M | 134.62M | 133.33M | 153.25M | 158.57M | 125.13M | 122.00M | 108.00M | 89.20M | 77.80M | 76.10M | 68.90M | 58.90M | 62.20M | 55.30M | 51.50M | 47.60M | 43.90M | 38.00M | 32.40M |
Cost & Expenses | 695.65M | 667.56M | 493.93M | 391.43M | 750.80M | 623.93M | 547.12M | 473.91M | 437.87M | 399.56M | 399.56M | 373.12M | 367.38M | 343.51M | 340.29M | 340.10M | 328.51M | 286.49M | 249.70M | 235.23M | 355.78M | 347.53M | 342.38M | 340.30M | 304.03M | 311.10M | 278.10M | 231.70M | 210.50M | 231.20M | 204.70M | 179.80M | 173.30M | 160.10M | 153.30M | 146.10M | 139.90M | 132.70M | 121.00M |
Interest Income | 0.00 | 15.30M | 18.10M | 15.71M | 10.41M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest Expense | 12.72M | 15.30M | 18.70M | 16.28M | 11.79M | 13.08M | 12.10M | 9.18M | 10.06M | 10.55M | 9.31M | 9.27M | 10.36M | 11.24M | 13.96M | 7.30M | 0.00 | 0.00 | 0.00 | 9.05M | 14.49M | 0.00 | 0.00 | 0.00 | 0.00 | 8.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00M | 0.00 | 0.00 | 0.00 | 4.60M | 0.00 | 0.00 | |
Depreciation & Amortization | 67.30M | 667.56M | 493.93M | 391.43M | 750.80M | 623.93M | 547.12M | 473.91M | 38.81M | 33.85M | 33.85M | 33.83M | 34.53M | 33.52M | 32.31M | 32.23M | 31.60M | 26.92M | 27.25M | 28.94M | 46.81M | 46.54M | 45.22M | 44.30M | 41.49M | 38.30M | 32.90M | 28.90M | 25.10M | 23.60M | 20.40M | 18.30M | 17.60M | 15.70M | 14.60M | 13.90M | 13.10M | 11.60M | 9.60M |
EBITDA | 102.29M | 74.54M | 31.84M | -104.48M | 141.70M | 144.53M | 127.65M | 111.88M | 114.88M | 87.94M | 82.56M | 73.88M | 81.37M | 67.35M | 68.76M | 75.63M | 78.96M | 68.05M | 65.67M | 67.30M | 89.79M | 85.67M | 92.67M | 83.13M | 89.57M | 56.57M | 63.07M | 66.00M | 58.90M | 55.60M | 48.60M | 42.60M | 48.60M | 33.80M | 30.10M | 26.20M | 34.60M | 25.50M | 24.60M |
EBITDA Ratio | 14.02% | 11.02% | 7.38% | -34.17% | 17.07% | 20.10% | 20.45% | 20.61% | 14.07% | 18.30% | 13.73% | 17.71% | 19.53% | 17.92% | 18.66% | 19.60% | 19.56% | 15.49% | 19.77% | 23.55% | 23.54% | 23.68% | 10.77% | 10.09% | 3.26% | 7.75% | 26.27% | 23.52% | 5.69% | 14.74% | 15.11% | 16.02% | 23.79% | 13.47% | 13.21% | 11.30% | 21.44% | 14.12% | 16.03% |
Operating Income | 33.93M | 8.31M | -38.29M | -153.75M | 68.19M | 83.19M | 75.60M | 69.95M | 50.19M | 48.38M | 48.38M | 38.20M | 46.52M | 33.50M | 36.20M | 43.40M | 42.56M | 41.14M | 39.54M | 37.48M | 53.42M | 49.39M | 47.46M | 38.83M | 11.30M | 21.60M | 57.70M | 50.20M | 33.80M | 32.00M | 28.20M | 24.30M | 31.00M | 18.10M | 15.50M | 12.30M | 21.50M | 13.90M | 15.00M |
Operating Income Ratio | 4.65% | 1.23% | -8.36% | -64.68% | 8.31% | 11.76% | 12.14% | 12.86% | 10.28% | 10.80% | 10.80% | 9.25% | 11.24% | 8.89% | 9.55% | 11.32% | 11.47% | 12.56% | 13.67% | 13.74% | 13.06% | 12.44% | 12.17% | 10.24% | 3.58% | 6.49% | 17.18% | 17.81% | 13.84% | 12.16% | 12.11% | 11.91% | 15.17% | 10.16% | 9.18% | 7.77% | 13.32% | 9.48% | 11.03% |
Total Other Income/Expenses | -12.28M | -10.27M | -17.54M | -17.38M | -13.76M | -16.60M | -7.49M | -9.42M | -12.46M | -11.32M | -10.67M | -3.52M | -9.08M | -11.68M | -10.99M | -16.03M | -14.00M | 2.36M | -6.65M | -7.58M | -2.52M | -7.73M | -13.96M | -18.54M | -12.26M | 13.60M | -13.82M | 1.00M | 36.30M | 8.20M | 6.40M | 2.80M | -9.00M | 700.00K | 900.00K | 3.00M | -4.60M | 900.00K | -600.00K |
Income Before Tax | 21.65M | -1.97M | -58.99M | -195.80M | 54.44M | 66.59M | 68.11M | 60.53M | 39.32M | 37.71M | 37.71M | 34.68M | 37.44M | 21.81M | 25.21M | 27.37M | 33.70M | 43.50M | 32.89M | 30.76M | 40.46M | 31.40M | 33.50M | 20.29M | 35.83M | 38.80M | 47.30M | 51.20M | 70.10M | 40.20M | 34.60M | 27.10M | 22.00M | 18.80M | 16.40M | 15.30M | 16.90M | 14.80M | 14.40M |
Income Before Tax Ratio | 2.97% | -0.29% | -12.87% | -82.38% | 6.63% | 9.42% | 10.94% | 11.13% | 8.06% | 8.42% | 8.42% | 8.40% | 9.05% | 5.79% | 6.65% | 7.14% | 9.08% | 13.28% | 11.37% | 11.28% | 9.89% | 7.91% | 8.59% | 5.35% | 11.36% | 11.66% | 14.09% | 18.16% | 28.69% | 15.27% | 14.86% | 13.28% | 10.77% | 10.55% | 9.72% | 9.66% | 10.47% | 10.10% | 10.59% |
Income Tax Expense | 6.86M | 7.14M | -15.70M | -70.94M | 12.32M | 13.13M | 3.63M | 22.99M | 15.33M | 16.81M | 12.71M | 11.35M | 14.71M | 8.26M | 9.10M | 10.17M | 13.21M | 9.58M | 10.42M | 11.52M | 15.85M | 12.39M | 11.04M | 7.55M | 14.59M | 15.70M | 18.90M | 20.30M | 27.80M | 16.10M | 13.60M | 10.60M | 8.70M | 7.20M | 5.60M | 5.30M | 6.80M | 6.70M | 5.70M |
Net Income | 14.79M | -9.10M | -43.29M | -124.87M | 42.02M | 53.39M | 65.00M | 37.90M | 24.00M | 24.00M | 25.00M | 17.51M | 22.73M | 13.56M | 16.12M | 17.20M | 20.49M | 33.30M | 28.27M | 99.22M | 24.61M | 20.56M | 22.46M | 21.78M | 22.62M | 23.10M | 28.40M | 30.90M | 42.30M | 24.10M | 22.80M | 16.50M | 13.30M | 11.60M | 10.80M | 10.00M | 10.10M | 8.10M | 8.70M |
Net Income Ratio | 2.03% | -1.34% | -9.45% | -52.53% | 5.12% | 7.55% | 10.44% | 6.97% | 4.92% | 5.36% | 5.58% | 4.24% | 5.49% | 3.60% | 4.25% | 4.49% | 5.52% | 10.16% | 9.77% | 36.38% | 6.01% | 5.18% | 5.76% | 5.74% | 7.17% | 6.94% | 8.46% | 10.96% | 17.31% | 9.16% | 9.79% | 8.08% | 6.51% | 6.51% | 6.40% | 6.31% | 6.26% | 5.53% | 6.40% |
EPS | 0.47 | -0.29 | -1.38 | -4.02 | 1.37 | 1.88 | 2.33 | 1.37 | 0.87 | 0.92 | 0.00 | 0.65 | 0.79 | 0.46 | 0.54 | 0.58 | 0.68 | 1.08 | 0.93 | 3.29 | 0.83 | 0.70 | 0.76 | 0.74 | 0.76 | 0.77 | 0.95 | 1.04 | 1.43 | 0.82 | 0.78 | 0.57 | 0.53 | 0.46 | 0.42 | 0.39 | 0.39 | 0.56 | 0.34 |
EPS Diluted | 0.36 | -0.29 | -1.38 | -4.02 | 1.35 | 1.86 | 2.29 | 1.36 | 0.86 | 0.92 | 0.00 | 0.63 | 0.78 | 0.46 | 0.54 | 0.58 | 0.67 | 1.08 | 0.91 | 3.25 | 0.82 | 0.70 | 0.76 | 0.74 | 0.76 | 0.77 | 0.94 | 1.04 | 1.43 | 0.82 | 0.78 | 0.57 | 0.53 | 0.46 | 0.42 | 0.39 | 0.39 | 0.56 | 0.34 |
Weighted Avg Shares Out | 31.72M | 31.49M | 31.36M | 31.04M | 30.66M | 28.35M | 27.85M | 27.67M | 27.66M | 27.30M | 0.00 | 27.07M | 28.89M | 29.31M | 29.79M | 29.64M | 30.23M | 30.81M | 30.44M | 30.12M | 29.63M | 29.39M | 29.55M | 29.43M | 29.80M | 30.06M | 29.94M | 29.58M | 29.50M | 29.40M | 29.29M | 29.19M | 25.07M | 25.22M | 25.67M | 25.62M | 25.85M | 14.54M | 25.77M |
Weighted Avg Shares Out (Dil) | 40.99M | 31.49M | 31.36M | 31.04M | 31.15M | 28.71M | 28.39M | 27.96M | 27.92M | 27.30M | 0.00 | 27.87M | 29.15M | 29.74M | 29.91M | 29.82M | 30.47M | 30.83M | 30.94M | 30.53M | 29.85M | 29.55M | 29.55M | 29.43M | 29.83M | 30.06M | 30.26M | 29.58M | 29.50M | 29.40M | 29.29M | 29.19M | 25.07M | 25.22M | 25.67M | 25.62M | 25.85M | 14.54M | 25.77M |
Marcus (MCS) is on the Move, Here's Why the Trend Could be Sustainable
Marcus Hotels & Resorts' Properties Recognized With Condé Nast Traveler Readers' Choice Awards
Marcus & Millichap CEO says the damage to the office market has already been done
Marcus & Millichap's Institutional Property Advisors Brokers Sale of Grocery-Anchored Regional Power Center in Central New Jersey
Marcus & Millichap's IPA Capital Markets Arranges $75 Million Financing for Midtown Manhattan Office-to-Residential Conversion Project
Marcus & Millichap's Institutional Property Advisors Closes $187.5 Million Multifamily Asset Sale in Phoenix
Alexandria Real Estate Equities, Inc. Executive Chairman and Founder Joel S. Marcus to Be Honored With the Inaugural Bisnow Life Sciences Icon & Influencer Award
Marcus & Millichap's IPA Capital Markets Announces Strategic Hire of Industry Veteran in Dallas
Haivision MCS Awarded $61.2 Million Production Agreement by US Navy for Next-Generation Combat Visualization and Video Distribution Systems
The Marcus Corporation to Participate in Upcoming Investor Conferences
Source: https://incomestatements.info
Category: Stock Reports