MARCUS CORP

For the period ended Mar 28, 2024. Filed May 2, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 28, 2024 · Filed May 2, 2024

MCS$27.20+0.8%Stored close · as of Nov 10, 2026

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Contents

Consolidated Statements of Earnings (Loss)

(in thousands, except per share data)

	13 Weeks Ended
	March 28,2024	March 30,2023
Revenues:
Theatre admissions	$40,596	$47,635
Rooms	18,213	17,857
Theatre concessions	34,695	42,375
Food and beverage	16,163	15,193
Other revenues	19,702	19,688
	129,369	142,748
Cost reimbursements	9,178	9,528
Total revenues	138,547	152,276
Costs and expenses:
Theatre operations	44,985	51,069
Rooms	9,411	9,278
Theatre concessions	14,886	15,730
Food and beverage	13,863	13,568
Advertising and marketing	5,301	5,065
Administrative	21,402	19,851
Depreciation and amortization	16,015	15,876
Rent	6,347	6,493
Property taxes	3,931	4,757
Other operating expenses	9,870	9,651
Loss on disposition of property, equipment and other assets	23	398
Reimbursed costs	9,178	9,528
Total costs and expenses	155,212	161,264
Operating loss	(16,665)	(8,988)
Other income (expense):
Investment income	692	260
Interest expense	(2,534)	(3,008)
Other income (expense)	(341)	(401)
Equity losses from unconsolidated joint ventures	(387)	(171)
	(2,570)	(3,320)
Loss before income taxes	(19,235)	(12,308)
Income tax benefit	(7,369)	(2,842)
Net loss	$(11,866)	$(9,466)
Net loss per share - basic:
Common Stock	$(0.38)	$(0.31)
Class B Common Stock	$(0.34)	$(0.28)
Net loss per share - diluted:
Common Stock	$(0.38)	$(0.31)
Class B Common Stock	$(0.34)	$(0.28)

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.