MARCUS CORP MCS Income Statement

Marcus corp (MCS)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Nov'15	Sep'15	Jun'15	May'15	Mar'15	Nov'14	Aug'14	May'14	Feb'14	Nov'13	Aug'13	May'13	Feb'13	Nov'12	Aug'12	May'12	Feb'12	Nov'11	Aug'11	May'11	Feb'11	Nov'10	Aug'10
Revenues:
Revenues
150,704	197,683	204,031	220,317	161,674	166,523	161,511	184,382	160,419	158,167	153,818	152,775	157,954	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost reimbursements
8,756	9,179	7,431	12,183	8,365	8,509	9,088	8,916	7,772	7,414	8,557	7,365	7,502	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total revenues
159,460	206,862	211,462	232,500	170,039	175,032	170,599	193,298	168,191	165,581	162,375	160,140	165,456	169,207	144,695	134,978	125,444	115,676	133,894	137,778	121,530	118,707	116,061	131,769	108,474	109,845	100,588	129,032	100,590	93,674	100,633	117,939	107,845	92,077	90,069	123,907	92,316	83,997	86,735	113,956
Costs and expenses:
Advertising and marketing
5,390	6,919	6,653	6,101	4,910	6,458	6,178	6,025	5,114	6,080	6,296	6,022	5,562	5,549	5,540	5,505	4,988	5,822	6,152	5,789	5,798	5,369	6,710	7,388	5,942	5,805	6,529	6,884	5,481	5,583	6,102	6,405	5,836	5,068	5,792	5,855	4,921	4,788	5,491	5,466
Administrative
17,732	18,660	18,053	18,950	17,859	19,463	16,813	18,558	17,282	16,584	16,448	17,393	16,529	16,463	15,702	15,332	14,604	14,787	14,011	14,572	13,659	14,241	12,955	12,392	11,294	11,978	11,126	12,244	10,378	11,825	12,301	10,762	11,739	10,530	10,741	10,815	9,488	9,576	9,568	10,049
Depreciation and amortization
19,033	18,793	19,226	18,273	15,985	18,443	14,569	14,426	13,904	14,175	12,993	12,303	12,248	10,807	10,474	10,360	10,191	10,242	10,342	9,859	9,397	9,730	10,156	9,078	8,777	8,284	8,457	8,327	8,337	8,591	8,586	8,313	8,416	8,279	8,910	8,920	8,377	8,489	8,315	8,342
Rent
6,954	7,012	6,806	6,878	5,403	2,916	2,815	2,585	2,951	2,151	3,113	3,332	3,273	2,107	2,051	2,107	2,119	2,159	2,209	2,154	2,123	2,154	2,160	2,154	2,143	2,139	2,115	2,125	2,110	2,077	2,118	2,113	2,065	2,051	2,008	2,123	2,076	2,102	2,103	2,047
Property taxes
6,029	5,344	5,666	5,468	5,393	4,385	5,018	4,779	5,214	4,240	5,052	4,445	5,078	3,951	4,168	3,995	4,143	4,003	3,885	3,434	3,330	4,046	3,719	3,906	3,321	4,142	3,752	3,422	3,821	3,860	3,520	3,635	3,347	3,003	3,528	3,228	2,905	2,990	3,450	3,537
Other operating expenses
8,707	9,336	10,127	10,719	10,883	9,502	8,969	9,307	8,756	7,270	8,300	7,612	8,343	8,506	8,781	8,116	7,957	7,558	8,848	8,336	8,234	8,623	8,298	9,113	8,150	8,048	7,919	8,684	7,693	7,821	7,925	7,547	7,603	7,626	7,522	8,004	7,613	7,007	7,025	7,331
Impairment charges
8,712	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	2,603	-	316	-	-	-	0	-	-	-	618	417	-	-	0	0	-	-	-	-	-
Reimbursed costs
8,756	9,179	7,431	12,183	8,365	8,509	9,088	8,916	7,772	7,414	8,557	7,365	7,502	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total costs and expenses
181,660	193,483	189,075	205,025	165,089	160,379	148,186	164,191	151,175	147,759	140,512	140,971	147,003	152,024	120,012	116,717	114,098	105,122	114,083	120,152	112,805	111,098	104,441	109,080	98,910	104,184	91,778	104,685	92,334	93,898	90,916	97,484	95,014	88,002	83,808	100,559	83,740	83,906	81,329	94,532
Operating income (loss)
-22,200	13,379	22,387	27,475	4,950	14,653	22,413	29,107	17,016	17,822	21,863	19,169	18,453	17,183	24,683	18,261	11,346	10,554	19,811	17,626	8,725	7,609	11,620	22,689	9,564	5,661	8,810	24,347	8,256	-224	9,717	20,455	12,831	4,075	6,261	23,348	8,576	91	5,406	19,424
Other income (expense):
Investment income (loss)
-695	544	187	175	473	-225	442	27	-36	359	119	38	72	273	8	9	8	20	10	217	224	-22	25	25	221	389	17	3	193	258	19	24	898	88	25	144	168	-643	58	52
Interest expense
2,516	2,832	2,807	3,093	3,059	3,079	3,180	3,511	3,309	2,646	3,367	3,163	2,924	2,183	2,127	2,457	2,409	2,382	2,496	2,467	2,707	2,427	2,388	2,404	2,497	2,585	2,584	2,394	2,454	2,464	2,317	2,074	2,298	2,323	2,300	2,351	2,540	2,583	2,581	2,658
Other expense
590	480	481	480	480	496	497	496	496	428	428	428	428	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,008	-	-	-	0	-	-	-	-	-	-
Gain (loss) on disposition of property, equipment and other assets
-12	-880	-129	-147	7	-575	-359	-408	0	4,401	-449	428	-399	-366	239	-604	-113	-226	183	-495	-710	-252	-495	-6	-28	-193	-789	17	23	-315	4	22	161	-741	2	-181	-516	-984	-1	-1
Equity losses from unconsolidated joint ventures, net
-57	-22	-84	-84	-84	-681	30	200	52	-29	-12	32	55	31	161	130	-21	39	2	-25	-74	-98	27	-41	-57	-164	54	-83	-132	-295	17	-40	10	-173	34	-71	-130	761	-17	-69
Nonoperating Income (Expense), Total
-3,870	-3,670	-3,314	-3,629	-3,143	-5,056	-3,564	-4,188	-3,789	1,657	-4,137	-3,093	-3,624	-3,764	-1,719	-2,922	-2,535	-2,549	-2,301	-2,770	-3,267	-2,799	-2,831	-2,426	-2,361	-2,553	-3,302	-2,457	-2,370	3,192	-2,277	-2,068	-1,229	-3,149	-2,239	-2,459	-3,018	-3,449	-2,541	-2,676
Earnings (loss) before income taxes
-26,070	9,709	19,073	23,846	1,807	9,597	18,849	24,919	13,227	19,479	17,726	16,076	14,829	13,419	22,964	15,339	8,811	8,005	17,510	14,856	5,458	4,810	8,789	20,263	7,203	3,108	5,508	21,890	5,886	2,968	7,440	18,387	11,602	926	4,022	20,889	5,558	-3,358	2,865	16,748
Income taxes
-6,570	1,855	4,843	5,609	13	873	2,626	6,207	3,421	-14,946	6,908	5,951	5,712	4,758	8,712	5,993	3,531	2,897	6,798	5,942	2,529	1,764	3,398	7,987	2,905	2,835	2,026	9,044	2,299	-1,310	2,653	7,708	4,903	192	1,198	8,412	2,075	-1,329	781	6,728
Net earnings (loss)
-19,500	7,854	14,230	18,237	1,794	8,724	16,223	18,712	9,806	34,425	10,818	10,125	9,117	8,661	14,252	9,346	5,280	5,108	10,712	8,914	2,929	3,046	5,391	12,276	4,298	273	3,482	12,846	3,587	4,278	4,787	10,679	-	734	2,824	-	-	-	-	-
Net loss attributable to noncontrolling interests
-148	52	-59	171	-66	4	-8	93	-15	-16	-160	1	-336	-81	-120	10	-172	163	-159	-103	-174	-191	168	-156	44	-3,798	237	-585	112	5,650	63	0	-	0	0	-	-	-	-	-
Net earnings (loss) attributable to The Marcus Corporation
-19,352	7,802	14,289	18,066	1,860	8,720	16,231	18,619	9,821	34,441	10,978	10,124	9,453	8,742	14,372	9,336	5,452	4,945	10,871	9,017	3,103	3,237	5,223	12,432	4,254	4,071	3,245	13,431	3,475	-1,372	4,724	10,679	6,699	734	2,824	12,477	3,483	-2,029	2,084	10,020
Net earnings (loss) per share - basic:
Common Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.05	-	-	-	-	-	-	-	-	-	-
Net earnings (loss) per share - diluted:
Common Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.05	-	-	-	-	-	-	-	-	-	-
Common Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.17	-	-	-	-	-	-	-	-	-	-
Theatre admissions [Member]
Revenue from Contract with Customer, Including Assessed Tax
55,395	72,364	69,753	83,055	58,969	61,350	52,422	69,607	63,006	60,869	50,246	52,135	63,841	48,985	46,859	44,010	46,914	31,741	39,125	46,047	40,772	42,343	32,794	41,345	35,084	40,873	27,973	42,109	32,424	32,961	30,660	38,478	37,587	35,003	25,339	44,174	31,485	32,014	27,077	41,967
Rooms [Member]
Revenue from Contract with Customer, Including Assessed Tax
16,989	24,540	34,185	28,194	18,938	24,530	34,467	29,118	20,671	24,032	32,785	29,125	20,934	23,183	32,609	29,323	20,052	29,464	33,641	29,448	24,615	20,686	29,678	34,681	25,325	19,040	28,548	32,570	24,543	18,581	26,580	29,964	24,653	15,918	25,401	28,918	21,079	14,593	23,274	26,360
Cost of Goods and Services Sold
9,655	10,208	10,829	10,309	9,035	10,155	10,958	10,567	9,501	10,169	10,658	10,261	9,198	9,804	10,608	10,500	9,301	10,298	11,155	11,129	10,672	9,780	10,725	11,402	10,412	9,570	10,160	10,692	10,056	9,057	9,290	9,857	9,480	8,011	8,994	9,411	8,305	7,531	8,507	8,760
Theatre concessions [Member]
Revenue from Contract with Customer, Including Assessed Tax
45,930	59,111	57,051	67,920	47,155	42,877	35,476	46,798	41,413	39,624	33,290	35,179	40,896	32,331	30,260	28,503	29,881	21,006	26,027	29,813	26,506	26,834	20,484	24,922	20,989	23,508	15,876	23,689	18,172	17,496	16,542	20,979	19,842	18,524	13,243	22,869	16,240	15,800	12,589	19,646
Cost of Goods and Services Sold
22,211	21,500	21,471	25,049	17,269	12,417	10,168	12,976	11,961	12,968	9,567	9,981	11,118	7,967	8,611	8,093	7,736	6,517	7,700	8,281	7,399	7,071	5,841	6,721	5,957	6,472	4,768	6,138	4,884	4,972	4,403	5,557	4,793	4,565	3,552	5,537	3,919	3,744	3,369	4,785
Food and beverage [Member]
Revenue from Contract with Customer, Including Assessed Tax
13,614	20,097	20,170	18,615	15,783	18,799	19,333	18,836	15,803	18,140	18,670	18,777	15,040	16,767	17,991	18,248	14,545	19,216	18,679	17,498	15,715	15,170	20,134	16,155	14,020	13,730	15,546	15,530	13,100	12,699	14,890	14,769	13,550	11,569	14,650	14,696	12,174	11,073	13,322	13,311
Cost of Goods and Services Sold
14,465	16,459	15,842	14,902	13,609	14,732	14,966	14,899	14,065	15,282	15,125	15,501	13,467	13,729	14,498	14,538	12,761	14,519	14,612	14,459	13,852	13,376	15,924	12,063	11,390	11,823	11,491	11,546	10,826	10,951	10,556	10,729	10,402	9,832	10,323	10,465	9,524	9,391	9,672	9,553
Other revenues [Member]
Revenue from Contract with Customer, Including Assessed Tax
18,776	21,571	22,872	22,533	20,829	18,967	19,813	20,023	19,526	15,502	18,827	17,559	17,243	17,481	16,976	14,894	14,052	14,249	16,422	14,972	13,922	13,674	12,971	14,666	13,056	12,694	12,645	15,134	12,351	11,937	11,961	13,749	12,213	11,063	11,436	13,250	11,338	10,517	10,473	12,672
Theatre operations
Cost of Goods and Services Sold
54,016	68,199	66,971	76,193	56,378	53,399	48,644	61,153	54,655	51,426	44,403	46,756	54,685	42,681	39,579	38,171	40,298	29,217	35,169	39,536	35,738	36,392	27,953	34,863	31,524	35,923	25,461	34,623	28,271	28,543	25,698	32,566	31,333	29,037	22,438	36,201	26,612	28,288	23,829	34,662
Common Stock [Member]
Common Stock
-0.64	0.31	0.47	0.60	0.06	0.32	0.60	0.68	0.36	-	0.41	-	-	-	0.54	-	-	0.18	0.41	-	-	-	0.20	-	-	-	0.12	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock
-0.64	0.25	0.46	0.58	0.06	0.30	0.56	0.65	0.35	-	0.39	-	-	-	0.51	-	-	0.18	0.39	-	-	-	0.19	-	-	-	0.12	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock
-	-	-	-	-	-	-	-	-	-	0.12	-	-	-	0.11	-	-	0.10	0.10	-	-	-	0.09	-	-	-	0.08	-	-	-	-	-	-	-	-	-	-	-	-	-
Class B Common Stock [Member]
Common Stock
-0.58	0.22	0.43	0.54	0.06	0.28	0.52	0.62	0.33	-	0.36	-	-	-	0.49	-	-	0.17	0.37	-	-	-	0.18	-	-	-	0.11	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock
-0.58	0.21	0.43	0.54	0.06	0.28	0.51	0.61	0.32	-	0.37	-	-	-	0.48	-	-	0.17	0.37	-	-	-	0.18	-	-	-	0.11	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Class B [Member]
Common Stock
-	-	-	-	-	-	-	-	-	-	0.11	-	-	-	0.10	-	-	0.09	0.09	-	-	-	0.08	-	-	-	0.07	-	-	-	-	-	-	-	-	-	-	-	-	-