The Marcus Corporation
MCS · NYSE
12/26/2024 | 12/28/2023 | 12/29/2022 | 12/30/2021 | |
|---|---|---|---|---|
| Revenue | $735,560 | $729,575 | $677,394 | $458,244 |
| % Growth | 0.8% | 7.7% | 47.8% | – |
| Cost of Goods Sold | $448,196 | $443,035 | $420,001 | $274,500 |
| Gross Profit | $287,364 | $286,540 | $257,393 | $183,744 |
| % Margin | 39.1% | 39.3% | 38% | 40.1% |
| R&D Expenses | $0 | $0 | -$0 | -$0 |
| G&A Expenses | $114,869 | $104,719 | $100,792 | $88,944 |
| SG&A Expenses | $139,428 | $127,557 | $124,669 | $105,013 |
| Sales & Mktg Exp. | $24,559 | $22,838 | $23,877 | $16,069 |
| Other Operating Expenses | $131,766 | $125,057 | $124,418 | $120,183 |
| Operating Expenses | $271,194 | $252,614 | $249,087 | $225,196 |
| Operating Income | $16,170 | $33,926 | $8,306 | -$41,452 |
| % Margin | 2.2% | 4.7% | 1.2% | -9% |
| Other Income/Exp. Net | -$26,379 | -$12,276 | -$10,273 | -$17,542 |
| Pre-Tax Income | -$10,209 | $21,650 | -$1,967 | -$58,994 |
| Tax Expense | -$2,422 | $6,856 | $7,137 | -$15,701 |
| Net Income | -$7,787 | $14,794 | -$11,972 | -$43,293 |
| % Margin | -1.1% | 2% | -1.8% | -9.4% |
| EPS | -0.24 | 0.47 | -0.29 | -1.38 |
| % Growth | -151.1% | 262.1% | 79% | – |
| EPS Diluted | -0.24 | 0.36 | -0.29 | -1.38 |
| Weighted Avg Shares Out | 31,887 | 31,658 | 31,488 | 31,360 |
| Weighted Avg Shares Out Dil | 31,887 | 40,989 | 31,488 | 31,360 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $10,972 | $12,721 | $15,299 | $18,702 |
| Depreciation & Amortization | $67,958 | $67,301 | $67,073 | $72,127 |
| EBITDA | $68,721 | $101,672 | $80,405 | $31,835 |
| % Margin | 9.3% | 13.9% | 11.9% | 6.9% |