MARCUS CORP (MCS)
2025-06-30 | 2025-03-31 | 2024-09-26 | 2024-06-27 | |
|---|---|---|---|---|
| Hotels resorts | - | 9,022 | - | - |
| Theatres | - | 835 | - | - |
| Revenues | - | 40,931 | - | - |
| Admission | - | 40,931 | - | - |
| Revenues | - | 38,000 | - | - |
| Concessions | - | 38,000 | - | - |
| Revenues | - | 17,829 | - | - |
| Food and beverage | - | 17,829 | - | - |
| Revenues | - | 19,275 | - | - |
| Occupancy | - | 19,275 | - | - |
| Hotels resorts-operating segments | - | 15,196 | - | - |
| Theatres-operating segments | - | 7,591 | - | - |
| Corporate non segment | - | 87 | - | - |
| Product and service other | - | 22,874 | - | - |
| Total revenues | 206,043 | 148,766 | 232,668 | 176,032 |
| Costs | - | 59,576 | 120,906 | 96,877 |
| Property taxes | 4,328 | 13,133 | 4,442 | 3,688 |
| Other operating expenses | 10,332 | 10,606 | 10,279 | 9,741 |
| Rent | 6,354 | 6,217 | 6,631 | 6,496 |
| Advertising and marketing | 6,644 | 11,596 | 6,645 | 6,502 |
| Administrative | 22,972 | 24,716 | 23,202 | 22,630 |
| (gain) loss on disposition of property, equipment and other assets | -181 | 1,365 | -115 | 43 |
| Depreciation and amortization | 17,603 | 35,676 | 17,274 | 16,699 |
| Costs-Occupancy | 11,086 | - | - | - |
| Costs-Food And Beverage | 15,656 | - | - | - |
| Costs-Concessions | 23,337 | - | - | - |
| Costs-Theatre Operations | 64,172 | - | - | - |
| Impairment charges | - | - | - | 472 |
| Reimbursed costs | 10,371 | 9,023 | 10,392 | 10,733 |
| Total costs and expenses | 193,036 | 169,178 | 199,886 | 173,795 |
| Operating income (loss) | 13,007 | -20,412 | 32,782 | 2,237 |
| Other income (expense) | 443 | 444 | 390 | 390 |
| Investment income | 409 | 74 | 809 | 173 |
| Interest expense | 2,981 | 2,822 | 3,062 | 2,564 |
| Equity earnings (losses) from unconsolidated joint ventures | 75 | -570 | -9 | -50 |
| Debt conversion expense | - | - | 1,410 | 13,908 |
| Nonoperating income (expense), total | -2,940 | -3,762 | -4,062 | -16,739 |
| Earnings (loss) before income taxes | 10,067 | -24,174 | 28,720 | -14,502 |
| Income tax expense (benefit) | 2,746 | -7,358 | 5,406 | 5,719 |
| Net earnings (loss) | 7,321 | -16,816 | 23,314 | -20,221 |
| Basic eps | - | -0.54 | 0.74 | -0.64 |
| Diluted eps | - | -0.54 | 0.73 | -0.64 |
| Denominator for basic eps (in shares) | 31,304,000 | 31,596,000 | 31,953,000 | 32,161,000 |
| Diluted weighted-average shares outstanding (in shares) | 31,431,000 | 31,596,000 | 32,031,000 | 32,161,000 |