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)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments21,70417,6586,74520,86217,11416,248
Cash and cash equivalents21,70417,6586,74520,86217,11416,248
Receivables21,45555,67239,20635,38131,66742,565
Inventory, net of allowances, customer advances and progress billings 5,6624,9133,4345,6734,1384,062
Inventory 5,6624,9133,4345,6734,1384,062
Asset, held-for-sale, not part of disposal group4604,8564,117   
Other current assets17,47415,36410,40618,26515,35513,409
Other undisclosed current assets(2,860)1,4833,909(917)675437
Total current assets:63,89599,94667,81779,26468,94976,721
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization    
Operating lease, right-of-use asset194,965217,072229,660243,855
Property, plant and equipment  848,328923,254840,043860,064
Long-term investments and receivables2,0672,3352,0843,5954,0694,239
Long-term investments2,0672,3352,0843,5954,0694,239
Intangible assets, net (including goodwill)75,01575,09575,18875,28243,17043,492
Goodwill75,01575,09575,18875,28243,17043,492
Deferred income tax assets  10,032  
Other noncurrent assets12,89112,68931,10133,93633,10033,281
Other undisclosed noncurrent assets715,765771,192    
Total noncurrent assets:1,000,7031,088,4151,186,3611,279,922920,382941,076
TOTAL ASSETS:1,064,5981,188,3611,254,1781,359,186989,3311,017,797
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities128,922135,49997,253149,172133,387140,097
Taxes payable19,56618,30820,61318,74319,638
Employee-related liabilities20,4747,63318,05517,54715,627
Accounts payable32,18735,78113,15849,37037,45251,541
Accrued liabilities96,73559,67858,15461,13459,64553,291
Debt12,92060,874100,52515,90615,86919,586
Other undisclosed current liabilities14,55316,79519,6149,910  
Total current liabilities:156,395213,168217,392174,988149,256159,683
Noncurrent Liabilities
Long-term debt and lease obligation, including:185,019437,433443,330459,34524,12826,203
Long-term debt, excluding current maturities170,005204,177193,036206,432228,863289,813
Capital lease obligations22,20828,282
Finance lease, liability15,01417,19219,74420,802
Other undisclosed long-term debt and lease obligation     (226,943)(291,892)
Liabilities, other than long-term debt256,28271,33680,632103,395133,147131,187
Deferred compensation liability, classified    55,13356,90856,662
Deferred tax liabilities, net41,97738,233
Deferred income tax liabilities26,56726,18333,42948,262
Liability, pension and other postretirement and postemployment benefits 34,43445,15347,203 34,26236,292
Operating lease, liability195,281216,064230,550232,111
Other undisclosed noncurrent liabilities9,98112,81014,101 192,681255,600
Total noncurrent liabilities:451,282521,579538,063562,740349,956412,990
Total liabilities:607,677734,747755,455737,728499,212572,673
Equity
Equity, attributable to parent, including:456,097453,614498,723621,435490,009445,024
Treasury stock, value(1,866)(1,379)(2,960)(4,540)(37,431)(43,399)
Additional paid in capital153,794145,656153,529145,54963,83061,452
Accumulated other comprehensive loss(1,694)(11,444)(14,933)(12,648)(6,758)(7,425)
Retained earnings274,254289,306331,897461,884439,178403,206
Other undisclosed equity, attributable to parent31,60931,47531,19031,19031,19031,190
Equity, attributable to noncontrolling interest 824  23110100
Total equity:456,921453,614498,723621,458490,119445,124
TOTAL LIABILITIES AND EQUITY:1,064,5981,188,3611,254,1781,359,186989,3311,017,797

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues677,394458,244237,688820,863707,120622,714
Revenue, net622,714
Cost of revenue(465,064)(321,730)(237,830)(538,202)(428,822)(375,230)
Cost of goods and services sold      (340,565)
Gross profit:212,330136,514(142)282,661278,298247,484
Operating expenses(204,024)(177,966)(178,280)(214,470)(195,109)(171,889)
Operating income (loss):8,306(41,452)(178,422)68,19183,18975,595
Nonoperating expense(10,273)(17,542)(17,380)(13,756)(16,597)(7,485)
Investment income, nonoperating(45)5995641,379208588
Other nonoperating expense(2,131)(2,510)(986)(1,921)(1,985) 
Interest and debt expense(15,299)(18,702)(16,275)(11,791)(13,079)(12,100)
Income (loss) from continuing operations before equity method investments, income taxes:(17,266)(77,696)(212,077)42,64453,51356,010
Other undisclosed income from continuing operations before income taxes15,29918,70216,27511,79113,07912,100
Income (loss) from continuing operations before income taxes:(1,967)(58,994)(195,802)54,43566,59268,110
Income tax expense (benefit)(7,137)15,70170,936(12,320)(13,127)(3,625)
Income (loss) from continuing operations:(9,104)(43,293)(124,866)42,11553,46564,485
Income (loss) before gain (loss) on sale of properties:(43,293)(124,866)42,11553,46564,485
Net income (loss):(9,104)(43,293)(124,866)42,11553,46564,485
Net income (loss) attributable to noncontrolling interest (2,868) 23(98)(74)511
Other undisclosed net loss attributable to parent      
Net income (loss) available to common stockholders, diluted:(11,972)(43,293)(124,843)42,01753,39164,996

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):(9,104)(43,293)(124,866)42,11553,46564,485
Other comprehensive income (loss)9,7503,489(2,285)(5,890)2,230(2,359)
Comprehensive income (loss):646(39,804)(127,151)36,22555,69562,126
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (2,868) 23(98)(74)511
Other undisclosed comprehensive loss, net of tax, attributable to parent      
Comprehensive income (loss), net of tax, attributable to parent:(2,222)(39,804)(127,128)36,12755,62162,637

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.

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