Marcus Corporation (The) (MCS) Financial Statements (2024 and earlier)

Company Profile

Business Address 100 EAST WISCONSIN AVENUE
MILWAUKEE, WI 53202-4125
State of Incorp. WI
Fiscal Year End December 31
Industry (SIC) 783 - Motion Picture Theaters (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments55,58921,70417,6586,74520,86217,114
Cash and cash equivalents55,58921,70417,6586,74520,86217,114
Receivables19,70321,45555,67239,20635,38131,667
Inventory, net of allowances, customer advances and progress billings 5,9145,6624,9133,4345,6734,138
Inventory 5,9145,6624,9133,4345,6734,138
Asset, held-for-sale, not part of disposal group 4604,8564,117  
Other current assets22,17517,47415,36410,40618,26515,355
Other undisclosed current assets(1,665)(2,860)1,4833,909(917)675
Total current assets:101,71663,89599,94667,81779,26468,949
Noncurrent Assets
Operating lease, right-of-use asset179,788194,965217,072229,660243,855
Property, plant and equipment   848,328923,254840,043
Long-term investments and receivables1,7182,0672,3352,0843,5954,069
Long-term investments1,7182,0672,3352,0843,5954,069
Intangible assets, net (including goodwill)74,99675,01575,09575,18875,28243,170
Goodwill74,99675,01575,09575,18875,28243,170
Deferred income tax assets  10,032  
Other noncurrent assets24,62312,89112,68931,10133,93633,100
Other undisclosed noncurrent assets682,262715,765771,192   
Total noncurrent assets:963,3871,000,7031,088,4151,186,3611,279,922920,382
TOTAL ASSETS:1,065,1031,064,5981,188,3611,254,1781,359,186989,331
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities136,252128,922135,49997,253149,172133,387
Taxes payable19,56618,30820,61318,743
Employee-related liabilities20,4747,63318,05517,547
Accounts payable37,38432,18735,78113,15849,37037,452
Accrued liabilities98,86896,73559,67858,15461,13459,645
Debt12,88212,92060,874100,52515,90615,869
Other undisclosed current liabilities15,29014,55316,79519,6149,910 
Total current liabilities:164,424156,395213,168217,392174,988149,256
Noncurrent Liabilities
Long-term debt and lease obligation, including:172,301185,019437,433443,330459,34524,128
Long-term debt, excluding current maturities159,548170,005204,177193,036206,432228,863
Capital lease obligations22,208
Finance lease, liability12,75315,01417,19219,74420,802
Other undisclosed long-term debt and lease obligation      (226,943)
Liabilities, other than long-term debt245,106256,28271,33680,632103,395133,147
Deferred compensation liability, classified     55,13356,908
Deferred tax liabilities, net41,977
Deferred income tax liabilities32,23526,56726,18333,42948,262
Liability, pension and other postretirement and postemployment benefits 34,28934,43445,15347,203 34,262
Operating lease, liability178,582195,281216,064230,550232,111
Other undisclosed noncurrent liabilities 12,1009,98112,81014,101 192,681
Total noncurrent liabilities:429,507451,282521,579538,063562,740349,956
Total liabilities:593,931607,677734,747755,455737,728499,212
Equity
Equity, attributable to parent, including:471,172456,097453,614498,723621,435490,009
Treasury stock, value(1,503)(1,866)(1,379)(2,960)(4,540)(37,431)
Additional paid in capital160,642153,794145,656153,529145,54963,830
Accumulated other comprehensive loss(1,336)(1,694)(11,444)(14,933)(12,648)(6,758)
Retained earnings281,599274,254289,306331,897461,884439,178
Other undisclosed equity, attributable to parent31,77031,60931,47531,19031,19031,190
Equity, attributable to noncontrolling interest  824  23110
Total equity:471,172456,921453,614498,723621,458490,119
Other undisclosed liabilities and equity      
TOTAL LIABILITIES AND EQUITY:1,065,1031,064,5981,188,3611,254,1781,359,186989,331

Income Statement (P&L) ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues729,575677,394458,244237,688820,863707,120
Cost of revenue(487,019)(465,064)(321,730)(237,830)(538,202)(428,822)
Gross profit:242,556212,330136,514(142)282,661278,298
Operating expenses(208,630)(204,024)(177,966)(178,280)(214,470)(195,109)
Operating income (loss):33,9268,306(41,452)(178,422)68,19183,189
Nonoperating expense(12,276)(10,273)(17,542)(17,380)(13,756)(16,597)
Investment income, nonoperating2,426(45)5995641,379208
Other nonoperating expense(1,832)(2,131)(2,510)(986)(1,921)(1,985)
Interest and debt expense(12,721)(15,299)(18,702)(16,275)(11,791)(13,079)
Income (loss) from continuing operations before equity method investments, income taxes:8,929(17,266)(77,696)(212,077)42,64453,513
Other undisclosed income from continuing operations before income taxes12,72115,29918,70216,27511,79113,079
Income (loss) from continuing operations before income taxes:21,650(1,967)(58,994)(195,802)54,43566,592
Income tax expense (benefit)(6,856)(7,137)15,70170,936(12,320)(13,127)
Income (loss) from continuing operations:14,794(9,104)(43,293)(124,866)42,11553,465
Income (loss) before gain (loss) on sale of properties:(43,293)(124,866)42,11553,465
Net income (loss):14,794(9,104)(43,293)(124,866)42,11553,465
Net income (loss) attributable to noncontrolling interest  (2,868) 23(98)(74)
Net income (loss) available to common stockholders, diluted:14,794(11,972)(43,293)(124,843)42,01753,391

Comprehensive Income ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):14,794(9,104)(43,293)(124,866)42,11553,465
Other comprehensive income (loss)3589,7503,489(2,285)(5,890)2,230
Comprehensive income (loss):15,152646(39,804)(127,151)36,22555,695
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  (2,868) 23(98)(74)
Comprehensive income (loss), net of tax, attributable to parent:15,152(2,222)(39,804)(127,128)36,12755,621

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: