MARCUS CORP MCS Income Statement

Marcus corp (MCS)

Income statement / TTM

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
772,735	783,705	752,545	710,025	674,090	672,835	664,479	656,786	625,179	622,714	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost reimbursements
37,549	37,158	36,488	38,145	34,878	34,285	33,190	32,659	31,108	30,838	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total revenues
810,284	820,863	789,033	748,170	708,968	707,120	697,669	689,445	656,287	653,552	657,178	639,498	614,336	574,324	520,793	509,992	496,544	489,807	490,192	0	488,067	475,011	466,149	450,676	447,939	440,055	423,884	423,929	412,836	420,091	418,494	407,930	413,898	398,369	390,289	386,955	377,004	0	0	0
Costs and expenses:
Advertising and marketing
25,063	24,583	24,122	23,647	23,571	23,775	23,397	23,515	23,512	23,960	23,429	22,673	22,156	21,582	21,855	22,467	22,760	23,141	24,029	0	25,265	25,409	25,845	25,664	25,160	24,699	24,477	24,050	23,571	23,926	23,411	23,101	22,551	21,636	21,356	21,055	20,666	0	0	0
Administrative
73,395	73,522	74,325	73,085	72,693	72,116	69,237	68,872	67,707	66,954	66,833	66,087	64,026	62,101	60,425	58,734	57,061	56,698	54,866	0	53,247	50,882	48,619	46,790	46,642	45,726	45,573	46,748	45,266	46,627	45,332	43,772	43,825	41,574	40,620	39,447	38,681	0	0	0
Depreciation and amortization
75,325	72,277	71,927	67,270	63,423	61,342	57,074	55,498	53,375	51,719	48,351	45,832	43,889	41,832	41,267	41,135	40,172	39,711	39,625	0	38,361	37,741	36,295	34,596	33,845	33,405	33,712	33,841	33,827	33,906	33,594	33,918	34,525	34,486	34,696	34,101	33,523	0	0	0
Rent
27,650	26,099	22,003	18,012	13,719	11,267	10,502	10,800	11,547	11,869	11,825	10,763	9,538	8,384	8,436	8,594	8,610	8,645	8,646	0	8,591	8,611	8,596	8,551	8,522	8,489	8,427	8,430	8,418	8,373	8,347	8,237	8,247	8,258	8,309	8,404	8,328	0	0	0
Property taxes
22,507	21,871	20,912	20,264	19,575	19,396	19,251	19,285	18,951	18,815	18,526	17,642	17,192	16,257	16,309	16,026	15,361	15,264	14,980	0	15,001	14,992	15,088	15,121	14,637	15,137	14,855	14,623	14,836	14,362	13,505	13,513	13,106	12,664	12,651	12,573	12,882	0	0	0
Other operating expenses
38,889	41,065	41,231	40,073	38,661	36,534	34,302	33,633	31,938	31,525	32,761	33,242	33,746	33,360	32,412	32,479	32,597	33,263	34,003	0	34,268	34,184	33,609	33,230	32,801	32,344	32,117	32,123	30,986	30,896	30,701	30,298	30,755	30,765	30,146	29,649	28,976	0	0	0
Impairment charges
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	-	-	-	0	-	-	-	0	0	-	-	0	0	-	-	-	-	-
Reimbursed costs
37,549	37,158	36,488	38,145	34,878	34,285	33,190	32,659	31,108	30,838	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total costs and expenses
769,243	752,672	719,568	678,679	637,845	623,931	611,311	603,637	580,417	576,245	580,510	560,010	535,756	502,851	455,949	450,020	446,108	443,108	442,427	0	437,424	423,529	416,615	403,952	399,557	392,981	382,695	381,833	374,632	377,312	371,416	364,308	367,383	356,109	352,013	349,534	343,507	0	0	0
Operating income (loss)
41,041	68,191	69,465	69,491	71,123	83,189	86,358	85,808	75,870	77,307	76,668	79,488	78,580	71,473	64,844	59,972	50,436	46,699	47,765	0	50,643	51,482	49,534	46,724	48,382	47,074	41,189	42,096	38,204	42,779	47,078	43,622	46,515	42,260	38,276	37,421	33,497	0	0	0
Other income (expense):
Investment income (loss)
211	1,379	610	865	717	208	792	469	480	588	502	391	362	298	45	47	262	232	237	0	252	249	660	652	630	602	471	473	494	1,199	1,029	1,035	1,155	425	-306	-273	-365	0	0	0
Interest expense
11,248	11,791	12,038	12,411	12,829	13,079	12,646	12,833	12,485	12,100	11,637	10,397	9,691	9,176	9,375	9,744	9,994	10,012	10,018	0	9,926	9,716	9,874	10,070	10,060	10,017	9,896	9,629	9,309	9,153	9,012	8,995	9,272	9,514	9,774	10,055	10,362	0	0	0
Other expense
2,031	1,921	1,937	1,953	1,969	1,985	1,917	1,848	1,780	1,712	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-
Gain (loss) on disposition of property, equipment and other assets
-1,168	-1,149	-844	-1,074	-1,335	-1,342	3,634	3,544	4,380	3,981	-786	-98	-1,130	-844	-704	-760	-866	-1,005	-1,274	0	-1,463	-781	-722	-1,016	-993	-942	-1,064	-271	-266	-128	-554	-556	-759	-1,436	-1,679	-1,682	-1,502	0	0	0
Equity losses from unconsolidated joint ventures, net
-247	-274	-933	-819	-535	-399	253	211	43	46	106	279	377	301	309	150	-54	-131	-143	0	-186	-169	-235	-208	-250	-325	-456	-493	-450	-308	-186	-169	-200	-340	594	543	545	0	0	0
Nonoperating Income (Expense), Total
-14,483	-13,756	-15,142	-15,392	-15,951	-16,597	-9,884	-10,457	-9,362	-9,197	-14,618	-12,200	-12,029	-10,940	-9,725	-10,307	-10,652	-10,916	-11,198	0	-11,323	-10,417	-10,171	-10,642	-10,673	-10,682	-4,937	-3,912	-3,523	-2,382	-8,723	-8,685	-9,076	-10,865	-11,165	-11,467	-11,684	0	0	0
Earnings (loss) before income taxes
26,558	54,435	54,323	54,099	55,172	66,592	76,474	75,351	66,508	68,110	62,050	67,288	66,551	60,533	55,119	49,665	39,784	35,783	36,567	0	39,320	41,065	39,363	36,082	37,709	36,392	36,252	38,184	34,681	40,397	38,355	34,937	37,439	31,395	27,111	25,954	21,813	0	0	0
Income taxes
5,737	12,320	11,338	9,121	9,719	13,127	-2,692	1,590	1,334	3,625	23,329	25,133	25,175	22,994	21,133	19,219	15,755	13,988	14,489	0	15,678	16,054	17,125	15,753	16,810	16,204	12,059	12,686	11,350	13,954	15,456	14,001	14,705	11,877	10,356	9,939	8,255	0	0	0
Net earnings (loss)
20,821	42,115	42,985	44,978	45,453	53,465	79,166	73,761	65,174	64,485	38,721	42,155	41,376	37,539	33,986	30,446	24,029	21,795	22,078	0	23,642	25,011	22,238	20,329	20,899	20,188	24,193	25,498	23,331	20,478	19,024	0	-	0	0	-	-	-	-	-
Net loss attributable to noncontrolling interests
16	98	50	101	23	74	54	-98	-190	-511	-576	-536	-527	-363	-119	-158	-342	-361	-356	-282	-353	-135	-3,742	-3,673	-4,102	-4,034	5,414	5,240	5,825	5,713	63	0	-	0	0	-	-	-	-	-
Net earnings (loss) attributable to The Marcus Corporation
20,805	42,017	42,935	44,877	45,430	53,391	79,112	73,859	65,364	64,996	39,297	42,691	41,903	37,902	34,105	30,604	24,371	22,156	22,434	0	23,995	25,146	25,980	24,002	25,001	24,222	18,779	20,258	17,506	20,730	22,836	20,936	22,734	19,518	16,755	16,015	13,558	0	0	0
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
280,567	284,141	273,127	255,796	242,348	246,385	245,904	243,728	226,256	227,091	215,207	211,820	203,695	186,768	169,524	161,790	158,552	153,981	155,034	0	157,254	151,566	150,096	145,275	146,039	143,379	135,467	138,154	134,523	139,686	141,728	136,407	142,103	136,001	133,012	134,750	132,543	0	0	0
Rooms [Member]
Revenue from Contract with Customer, Including Assessed Tax
103,908	105,857	105,847	106,129	107,053	108,786	108,288	106,606	106,613	106,876	106,027	105,851	106,049	105,167	111,448	112,480	107,772	108,406	108,620	0	109,660	110,370	108,724	107,594	105,483	104,701	104,242	102,274	99,668	99,778	97,115	95,936	94,890	91,316	89,991	87,864	85,306	0	0	0
Cost of Goods and Services Sold
41,001	40,381	40,328	40,457	40,715	41,181	41,195	40,895	40,589	40,286	39,921	39,871	40,110	40,213	40,707	41,254	41,426	41,905	42,332	0	42,579	42,319	42,109	41,544	40,834	40,478	39,965	39,095	38,260	37,684	36,638	36,342	35,896	34,721	34,241	33,754	33,103	0	0	0
Theatre concessions [Member]
Revenue from Contract with Customer, Including Assessed Tax
230,012	231,237	215,003	193,428	172,306	166,564	163,311	161,125	149,506	148,989	141,696	138,666	131,990	120,975	109,650	105,417	103,420	100,373	99,851	0	98,746	93,229	89,903	85,295	84,062	81,245	75,233	75,899	73,189	74,859	75,887	72,588	74,478	70,876	68,152	67,498	64,275	0	0	0
Cost of Goods and Services Sold
90,231	85,289	76,206	64,903	52,830	47,522	48,073	47,472	44,477	43,634	38,633	37,677	35,789	32,407	30,957	30,046	29,352	28,687	28,011	0	27,032	25,590	24,991	23,918	23,335	22,262	20,762	20,397	19,816	19,725	19,318	18,467	18,447	17,573	16,752	16,569	15,817	0	0	0
Food and beverage [Member]
Revenue from Contract with Customer, Including Assessed Tax
72,496	74,665	73,367	72,530	72,751	72,771	72,112	71,449	71,390	70,627	69,254	68,575	68,046	67,551	70,000	70,688	68,155	68,780	69,698	0	67,174	65,479	64,039	59,451	58,826	57,906	56,875	56,219	55,458	55,908	54,778	54,538	54,465	53,089	52,593	51,265	49,880	0	0	0
Cost of Goods and Services Sold
61,668	60,812	59,085	58,209	58,206	58,662	59,212	59,371	59,973	59,375	57,822	57,195	56,232	55,526	56,316	56,430	55,744	56,359	57,764	0	55,215	52,753	51,200	46,767	46,250	45,686	44,814	43,879	43,062	42,638	41,519	41,286	41,022	40,144	39,703	39,052	38,140	0	0	0
Other revenues [Member]
Revenue from Contract with Customer, Including Assessed Tax
85,752	87,805	85,201	82,142	79,632	78,329	74,864	73,878	71,414	69,131	71,110	69,259	66,594	63,403	60,171	59,617	58,645	58,267	56,989	0	55,233	54,367	53,387	53,061	53,529	52,824	52,067	51,383	49,998	49,860	48,986	48,461	47,962	47,087	46,541	45,578	45,000	0	0	0
Theatre operations
Cost of Goods and Services Sold
265,379	267,741	252,941	234,614	219,574	217,851	215,878	211,637	197,240	197,270	188,525	183,701	175,116	160,729	147,265	142,855	140,422	136,516	135,252	0	134,946	130,732	130,263	127,771	127,531	124,278	116,898	117,135	115,078	118,140	118,634	115,374	119,009	114,288	113,539	114,930	113,391	0	0	0
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	-	-	-	-	-	-	-	-	-	-	-	-	-