| Dec'19 | Dec'18 | Dec'17 | Dec'16 | May'15 | May'14 | May'13 | May'12 | May'11 | May'10 |
|---|---|---|---|---|---|---|---|---|---|
Revenues: | |||||||||
Revenues | |||||||||
783,705 | 672,835 | 622,714 | 543,864 | - | - | - | - | - | - |
Cost reimbursements | |||||||||
37,158 | 34,285 | 30,838 | 30,460 | - | - | - | - | - | - |
Total revenues | |||||||||
820,863 | 707,120 | 653,552 | 574,324 | 488,067 | 447,939 | 412,836 | 413,898 | 377,004 | 379,069 |
Costs and expenses: | |||||||||
Advertising and marketing | |||||||||
24,583 | 23,775 | 23,960 | 21,582 | 25,265 | 25,160 | 23,571 | 22,551 | 20,666 | 19,643 |
Administrative | |||||||||
73,522 | 72,116 | 66,954 | 62,101 | 53,247 | 46,642 | 45,266 | 43,825 | 38,681 | 36,836 |
Depreciation and amortization | |||||||||
72,277 | 61,342 | 51,719 | 41,832 | 38,361 | 33,845 | 33,827 | 34,525 | 33,523 | 32,312 |
Rent | |||||||||
26,099 | 11,267 | 11,869 | 8,384 | 8,591 | 8,522 | 8,418 | 8,247 | 8,328 | 7,895 |
Property taxes | |||||||||
21,871 | 19,396 | 18,815 | 16,257 | 15,001 | 14,637 | 14,836 | 13,106 | 12,882 | 13,469 |
Other operating expenses | |||||||||
41,065 | 36,534 | 31,525 | 33,360 | 34,268 | 32,801 | 30,986 | 30,755 | 28,976 | 24,949 |
Impairment charges | |||||||||
1,874 | 0 | 0 | - | 2,919 | 0 | 1,512 | 0 | 0 | 2,575 |
Reimbursed costs | |||||||||
37,158 | 34,285 | 30,838 | 30,460 | - | - | - | - | - | - |
Total costs and expenses | |||||||||
752,672 | 623,931 | 576,245 | 502,851 | 437,424 | 399,557 | 374,632 | 367,383 | 343,507 | 342,866 |
Operating income (loss) | |||||||||
68,191 | 83,189 | 77,307 | 71,473 | 50,643 | 48,382 | 38,204 | 46,515 | 33,497 | 36,203 |
Other income (expense): | |||||||||
Investment income (loss) | |||||||||
1,379 | 208 | 588 | 298 | 252 | 630 | 494 | 1,155 | -365 | 607 |
Interest expense | |||||||||
11,791 | 13,079 | 12,100 | 9,176 | 9,926 | 10,060 | 9,309 | 9,272 | 10,362 | 11,235 |
Other expense | |||||||||
1,921 | 1,985 | 1,712 | 1,519 | - | - | - | - | - | - |
Extinguishment of debt | |||||||||
- | - | - | - | - | 0 | 6,008 | 0 | 0 | - |
Gain (loss) on disposition of property, equipment and other assets | |||||||||
-1,149 | -1,342 | 3,981 | -844 | -1,463 | -993 | -266 | -759 | -1,502 | -25 |
Equity losses from unconsolidated joint ventures, net | |||||||||
-274 | -399 | 46 | 301 | -186 | -250 | -450 | -200 | 545 | -337 |
Nonoperating Income (Expense), Total | |||||||||
-13,756 | -16,597 | -9,197 | -10,940 | -11,323 | -10,673 | -3,523 | -9,076 | -11,684 | -10,990 |
Earnings (loss) before income taxes | |||||||||
54,435 | 66,592 | 68,110 | 60,533 | 39,320 | 37,709 | 34,681 | 37,439 | 21,813 | 25,213 |
Income taxes | |||||||||
12,320 | 13,127 | 3,625 | 22,994 | 15,678 | 16,810 | 11,350 | 14,705 | 8,255 | 9,098 |
Net earnings (loss) | |||||||||
42,115 | 53,465 | 64,485 | 37,539 | 23,642 | 20,899 | 23,331 | 22,734 | 13,558 | - |
Net loss attributable to noncontrolling interests | |||||||||
98 | 74 | -511 | -363 | -353 | -4,102 | 5,825 | 0 | 0 | - |
Net earnings (loss) attributable to The Marcus Corporation | |||||||||
42,017 | 53,391 | 64,996 | 37,902 | 23,995 | 25,001 | 17,506 | 22,734 | 13,558 | 16,115 |
Net earnings (loss) per share - basic: | |||||||||
Net earnings (loss) per share - diluted: | |||||||||
Theatre admissions [Member] | |||||||||
Revenue from Contract with Customer, Including Assessed Tax | |||||||||
284,141 | 246,385 | 227,091 | 186,768 | 157,254 | 146,039 | 134,523 | 142,103 | 132,543 | 142,675 |
Rooms [Member] | |||||||||
Revenue from Contract with Customer, Including Assessed Tax | |||||||||
105,857 | 108,786 | 106,876 | 105,167 | 109,660 | 105,483 | 99,668 | 94,890 | 85,306 | 77,512 |
Cost of Goods and Services Sold | |||||||||
40,381 | 41,181 | 40,286 | 40,213 | 42,579 | 40,834 | 38,260 | 35,896 | 33,103 | 30,987 |
Theatre concessions [Member] | |||||||||
Revenue from Contract with Customer, Including Assessed Tax | |||||||||
231,237 | 166,564 | 148,989 | 120,975 | 98,746 | 84,062 | 73,189 | 74,478 | 64,275 | 67,837 |
Cost of Goods and Services Sold | |||||||||
85,289 | 47,522 | 43,634 | 32,407 | 27,032 | 23,335 | 19,816 | 18,447 | 15,817 | 16,924 |
Food and beverage [Member] | |||||||||
Revenue from Contract with Customer, Including Assessed Tax | |||||||||
74,665 | 72,771 | 70,627 | 67,551 | 67,174 | 58,826 | 55,458 | 54,465 | 49,880 | 44,992 |
Cost of Goods and Services Sold | |||||||||
60,812 | 58,662 | 59,375 | 55,526 | 55,215 | 46,250 | 43,062 | 41,022 | 38,140 | 35,645 |
Other revenues [Member] | |||||||||
Revenue from Contract with Customer, Including Assessed Tax | |||||||||
87,805 | 78,329 | 69,131 | 63,403 | 55,233 | 53,529 | 49,998 | 47,962 | 45,000 | 46,053 |
Theatre operations | |||||||||
Cost of Goods and Services Sold | |||||||||
267,741 | 217,851 | 197,270 | 160,729 | 134,946 | 127,531 | 115,078 | 119,009 | 113,391 | 121,631 |
Common Stock [Member] | |||||||||
Common Stock | |||||||||
1.44 | 1.96 | 2.42 | 1.41 | 0.90 | 0.95 | 0.68 | - | - | - |
Common Stock | |||||||||
1.35 | 1.86 | 2.29 | 1.36 | 0.87 | 0.92 | 0.63 | - | - | - |
Class B Common Stock [Member] | |||||||||
Common Stock | |||||||||
1.25 | 1.75 | 2.17 | 1.28 | 0.82 | 0.86 | 0.59 | - | - | - |
Common Stock | |||||||||
1.24 | 1.72 | 2.13 | 1.27 | 0.81 | 0.86 | 0.59 | - | - | - |