MARCUS CORP
For the period ended Sep 26, 2024. Filed Oct 31, 2024.
View on SEC.govAbout 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.
Sep 26, 2024 · Filed Oct 31, 2024
MCS$27.20+0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Earnings (Loss)
(in thousands, except per share data)
| 13 Weeks Ended | 39 Weeks Ended | |||
|---|---|---|---|---|
| September 26,2024 | September 28,2023 | September 26,2024 | September 28,2023 | |
| Revenues: | ||||
| Theatre admissions | $68,980 | $63,652 | $158,156 | $180,274 |
| Rooms | 40,019 | 36,456 | 88,728 | 82,959 |
| Theatre concessions | 62,118 | 54,551 | 141,230 | 156,633 |
| Food and beverage | 22,283 | 20,214 | 57,718 | 53,980 |
| Other revenues | 28,876 | 23,908 | 71,112 | 65,024 |
| 222,276 | 198,781 | 516,944 | 538,870 | |
| Cost reimbursements | 10,392 | 9,985 | 30,303 | 29,179 |
| Total revenues | 232,668 | 208,766 | 547,247 | 568,049 |
| Costs and expenses: | ||||
| Theatre operations | 68,460 | 62,742 | 165,563 | 180,716 |
| Rooms | 12,300 | 11,594 | 32,875 | 31,232 |
| Theatre concessions | 24,062 | 20,738 | 57,463 | 59,069 |
| Food and beverage | 16,084 | 15,266 | 45,027 | 43,285 |
| Advertising and marketing | 6,645 | 6,025 | 18,448 | 16,703 |
| Administrative | 23,202 | 19,854 | 67,234 | 59,171 |
| Depreciation and amortization | 17,274 | 19,158 | 49,988 | 51,028 |
| Rent | 6,631 | 6,592 | 19,474 | 19,679 |
| Property taxes | 4,442 | 4,663 | 12,061 | 13,952 |
| Other operating expenses | 10,279 | 10,290 | 29,890 | 29,577 |
| Loss on disposition of property, equipment and other assets | 115 | 242 | 95 | 1,019 |
| Impairment charges | — | 684 | 472 | 684 |
| Reimbursed costs | 10,392 | 9,985 | 30,303 | 29,179 |
| Total costs and expenses | 199,886 | 187,833 | 528,893 | 535,294 |
| Operating income | 32,782 | 20,933 | 18,354 | 32,755 |
| Other income (expense): | ||||
| Investment income | 809 | 445 | 1,674 | 1,064 |
| Interest expense | (3,062) | (2,869) | (8,160) | (8,970) |
| Other income (expense) | (390) | (477) | (1,121) | (1,355) |
| Debt conversion expense | (1,410) | — | (15,318) | — |
| Equity earnings (losses) from unconsolidated joint ventures | (9) | 75 | (446) | (127) |
| (4,062) | (2,826) | (23,371) | (9,388) | |
| Earnings (loss) before income taxes | 28,720 | 18,107 | (5,017) | 23,367 |
| Income tax expense | 5,406 | 5,873 | 3,756 | 7,133 |
| Net earnings (loss) | $23,314 | $12,234 | $(8,773) | $16,234 |
| Net earnings (loss) per share - basic: | ||||
| Common Stock | $0.74 | $0.39 | $(0.28) | $0.52 |
| Class B Common Stock | $0.69 | $0.36 | $(0.26) | $0.48 |
| Net earnings (loss) per share - diluted: | ||||
| Common Stock | $0.73 | $0.32 | $(0.28) | $0.46 |
| Class B Common Stock | $0.69 | $0.31 | $(0.26) | $0.46 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.