| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-26 |
|---|---|---|---|---|
| Total revenues | 210,151 | 206,043 | 148,766 | 232,668 |
| Costs-Theatre Operations | 59,327 | 64,172 | - | - |
| Costs-Occupancy | 12,102 | 11,086 | - | - |
| Costs-Concessions | 20,962 | 23,337 | - | - |
| Costs-Food And Beverage | 17,280 | 15,656 | - | - |
| Advertising and marketing | 7,177 | 6,644 | 11,596 | 6,645 |
| Administrative | 22,913 | 22,972 | 24,716 | 23,202 |
| Depreciation and amortization | 16,835 | 17,603 | 35,676 | 17,274 |
| Rent | 6,304 | 6,354 | 6,217 | 6,631 |
| Property taxes | 3,888 | 4,328 | 13,133 | 4,442 |
| Other operating expenses | 10,069 | 10,332 | 10,606 | 10,279 |
| (gain) loss on disposition of property, equipment and other assets | 72 | -181 | 1,365 | -115 |
| Impairment charges | 0 | 0 | - | - |
| Reimbursed costs | 10,635 | 10,371 | 9,023 | 10,392 |
| Costs | - | - | 59,576 | 120,906 |
| Total costs and expenses | 187,420 | 193,036 | 169,178 | 199,886 |
| Operating income | 22,731 | 13,007 | -20,412 | 32,782 |
| Other income (expense) | - | 443 | 444 | 390 |
| Investment income (loss) | -19 | 409 | 74 | 809 |
| Interest expense | 2,766 | 2,981 | 2,822 | 3,062 |
| Other income (expense) | 4,187 | - | - | - |
| Debt conversion expense | 0 | 0 | - | 1,410 |
| Equity earnings (losses) from unconsolidated joint ventures | 57 | 75 | -570 | -9 |
| Nonoperating income (expense), total | 1,459 | -2,940 | -3,762 | -4,062 |
| Earnings (loss) before income taxes | 24,190 | 10,067 | -24,174 | 28,720 |
| Income tax expense | 7,960 | 2,746 | -7,358 | 5,406 |
| Net earnings (loss) | 16,230 | 7,321 | -16,816 | 23,314 |
| Basic eps | - | - | -0.54 | 0.74 |
| Diluted eps | - | - | -0.54 | 0.73 |
| Denominator for basic eps (in shares) | 31,056,000 | 31,304,000 | 31,596,000 | 31,953,000 |
| Diluted weighted-average shares outstanding (in shares) | 31,175,000 | 31,431,000 | 31,596,000 | 32,031,000 |
| Net earnings (loss) per share - basic (in dollars per share) | 0.53 | - | - | - |
| Net earnings (loss) per share - diluted (in dollars per share) | 0.52 | - | - | - |
MARCUS CORP (MCS)
MARCUS CORP (MCS)