MCS RSI Chart
Last 7 days
6.3%
Last 30 days
-3.1%
Last 90 days
1.0%
Trailing 12 Months
-20.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 697.4M | 705.9M | 731.0M | 729.6M |
2022 | 539.7M | 645.7M | 683.5M | 677.4M |
2021 | 129.0M | 213.6M | 325.9M | 458.2M |
2020 | 810.3M | 585.7M | 407.8M | 237.7M |
2019 | 709.0M | 748.2M | 789.0M | 820.9M |
2018 | 656.3M | 689.4M | 697.7M | 707.1M |
2017 | 583.9M | 609.0M | 626.7M | 653.6M |
2016 | 507.9M | 509.0M | 538.1M | 543.9M |
2015 | 532.6M | 523.5M | 525.8M | 536.5M |
2014 | 440.1M | 447.9M | 450.7M | 466.1M |
2013 | 420.1M | 412.8M | 423.9M | 423.9M |
2012 | 398.4M | 413.9M | 407.9M | 418.5M |
2011 | 377.5M | 377.0M | 387.0M | 390.3M |
2010 | 0 | 379.1M | 378.6M | 378.0M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 05, 2024 | gershowitz diane m | acquired | - | - | 31,770 | - |
Mar 05, 2024 | gershowitz diane m | gifted | - | - | -33,328 | - |
Feb 23, 2024 | evans michael reade | sold (taxes) | -26,030 | 14.69 | -1,772 | pres., marcus hotels & resorts |
Feb 23, 2024 | marcus gregory s | sold (taxes) | -116,022 | 14.69 | -7,898 | president and ceo |
Feb 23, 2024 | kissinger thomas f | sold (taxes) | -42,292 | 14.69 | -2,879 | sr exec vp, gen counsel & secy |
Feb 23, 2024 | paris chad m | sold (taxes) | -16,952 | 14.69 | -1,154 | chief financial officer |
Feb 22, 2024 | kissinger thomas f | acquired | - | - | 88,600 | sr exec vp, gen counsel & secy |
Feb 22, 2024 | paris chad m | acquired | - | - | 26,300 | chief financial officer |
Feb 22, 2024 | gramz mark a | acquired | - | - | 16,400 | pres., marcus theatres corp* |
Feb 22, 2024 | evans michael reade | acquired | - | - | 29,800 | pres., marcus hotels & resorts |
Which funds bought or sold MCS recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | Louisiana State Employees Retirement System | reduced | -0.81 | -5,362 | 173,972 | -% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -14.24 | -21,000 | 113,000 | -% |
Apr 23, 2024 | FIFTH THIRD BANCORP | new | - | 570 | 570 | -% |
Apr 23, 2024 | WEDGE CAPITAL MANAGEMENT L L P/NC | added | 84.49 | 399,280 | 895,671 | 0.01% |
Apr 22, 2024 | MetLife Investment Management, LLC | unchanged | - | -11,798 | 186,974 | -% |
Apr 19, 2024 | WFA Asset Management Corp | sold off | -100 | -14,651 | - | -% |
Apr 19, 2024 | Mesirow Financial Investment Management, Inc. | sold off | -100 | -3,262,690 | - | -% |
Apr 19, 2024 | Riverwater Partners LLC | reduced | -1.49 | -8,682 | 229,001 | 0.17% |
Apr 19, 2024 | State of Alaska, Department of Revenue | reduced | -1.05 | -7,000 | 213,000 | -% |
Apr 18, 2024 | Allspring Global Investments Holdings, LLC | added | 221 | 147,566 | 216,296 | -% |
Unveiling Marcus Corp-The's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Marcus Corp-The News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -22.6% | 162 | 209 | 207 | 152 | 163 | 184 | 199 | 132 | 169 | 146 | 93.00 | 51.00 | 37.00 | 34.00 | 8.00 | 159 | 207 | 211 | 233 | 170 | 175 |
Costs and Expenses | -14.6% | 160 | 188 | 186 | 161 | 166 | 175 | 180 | 149 | 155 | 140 | 119 | 86.00 | 92.00 | 82.00 | 61.00 | 182 | 193 | 189 | 205 | 165 | 160 |
S&GA Expenses | -2.3% | 19.00 | 20.00 | 19.00 | 20.00 | 18.00 | 20.00 | 18.00 | 19.00 | 18.00 | 17.00 | 16.00 | 13.00 | 10.00 | 12.00 | 11.00 | 18.00 | 19.00 | 18.00 | 19.00 | 18.00 | 19.00 |
EBITDA Margin | -2.5% | 0.14* | 0.14* | 0.13* | 0.12* | 0.12* | 0.13* | 0.14* | 0.09* | 0.07* | -0.11* | -0.42* | -0.90* | -0.44* | -0.10* | 0.06* | 0.14* | 0.17* | 0.18* | 0.18* | 0.19* | 0.20* |
Interest Expenses | 30.7% | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 6.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Income Taxes | -104.7% | -0.28 | 6.00 | 4.00 | -2.84 | 7.00 | 1.00 | 5.00 | -6.55 | 3.00 | 0.00 | -8.32 | -10.76 | -19.95 | -14.51 | -29.91 | -6.57 | 2.00 | 5.00 | 6.00 | 0.00 | 1.00 |
Earnings Before Taxes | -109.5% | -1.72 | 18.00 | 18.00 | -12.31 | 1.00 | 5.00 | 14.00 | -21.45 | 10.00 | 2.00 | -31.69 | -38.89 | -58.97 | -53.95 | -56.81 | -26.07 | 10.00 | 19.00 | 24.00 | 2.00 | 10.00 |
EBT Margin | -10.9% | 0.03* | 0.03* | 0.02* | 0.01* | 0.00* | 0.01* | 0.01* | -0.08* | -0.13* | -0.39* | -0.86* | -1.62* | -0.82* | -0.31* | -0.09* | 0.03* | 0.07* | 0.07* | 0.07* | 0.08* | 0.09* |
Net Income | -111.8% | -1.44 | 12.00 | 13.00 | -9.47 | -9.32 | 3.00 | 9.00 | -14.90 | 6.00 | 2.00 | -23.37 | -28.13 | -39.02 | -39.44 | -27.03 | -19.35 | 8.00 | 14.00 | 18.00 | 2.00 | 9.00 |
Net Income Margin | 114.4% | 0.02* | 0.01* | 0.00* | -0.01* | -0.02* | 0.01* | 0.00* | -0.06* | -0.09* | -0.27* | -0.61* | -1.04* | -0.53* | -0.19* | -0.04* | 0.03* | 0.05* | 0.05* | 0.06* | 0.06* | 0.08* |
Free Cashflow | 85.0% | 21.00 | 11.00 | 48.00 | -16.65 | 23.00 | -6.01 | 39.00 | -0.09 | 36.00 | 9.00 | -1.37 | -14.51 | 9.00 | -28.43 | -44.30 | -26.60 | 42.00 | 7.00 | 35.00 | -5.70 | 47.00 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 1.1% | 1,065 | 1,054 | 1,068 | 1,042 | 1,065 | 1,116 | 1,175 | 1,139 | 1,188 | 1,189 | 1,224 | 1,226 | 1,254 | 1,316 | 1,405 | 1,441 | 1,359 | 1,340 | 1,352 | 1,342 | 989 |
Current Assets | 18.1% | 102 | 86.00 | 92.00 | 53.00 | 64.00 | 61.00 | 110 | 65.00 | 100 | 84.00 | 76.00 | 64.00 | 68.00 | 92.00 | 158 | 173 | 79.00 | 55.00 | 64.00 | 56.00 | 69.00 |
Cash Equivalents | 54.3% | 56.00 | 36.00 | 45.00 | 10.00 | 22.00 | 17.00 | 63.00 | 24.00 | 24.00 | 15.00 | 15.00 | 13.00 | 14.00 | 17.00 | 88.00 | 131 | 26.00 | 13.00 | 16.00 | 13.00 | 22.00 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | 848 | - | 895 | 912 | 923 | 933 | 935 | 934 | 840 |
Goodwill | 0% | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 76.00 | 75.00 | 75.00 | 43.00 |
Current Liabilities | 12.1% | 164 | 147 | 164 | 140 | 156 | 144 | 213 | 186 | 213 | 188 | 177 | 211 | 217 | 221 | 205 | 138 | 175 | 151 | 163 | 145 | 149 |
Short Term Borrowings | - | - | - | - | - | - | - | 47.00 | 47.00 | 47.00 | 84.00 | 34.00 | 83.00 | 87.00 | 90.00 | 90.00 | - | - | - | - | - | - |
Long Term Debt | -0.1% | 160 | 160 | 170 | 179 | 170 | 213 | 204 | 204 | 204 | 237 | 284 | 228 | 193 | 199 | 257 | 345 | 206 | 236 | 240 | 264 | 229 |
LT Debt, Current | -1.0% | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 11.00 | 11.00 | 11.00 | 11.00 | 12.00 | 11.00 | 11.00 | 11.00 | 13.00 | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
LT Debt, Non Current | -0.1% | 160 | 160 | 170 | 179 | 170 | 213 | 204 | 204 | 204 | 237 | 284 | 228 | 193 | 199 | 257 | 345 | 206 | 236 | 240 | 264 | 229 |
Shareholder's Equity | -0.4% | 471 | 473 | 461 | 448 | 456 | 457 | 453 | 442 | 454 | 442 | 438 | 458 | 499 | 539 | 573 | 598 | 621 | 623 | 612 | 598 | 490 |
Retained Earnings | -1.3% | 282 | 285 | 275 | 263 | 274 | 285 | 283 | 274 | 289 | 283 | 281 | 304 | 332 | 371 | 410 | 437 | 462 | 459 | 449 | 436 | 439 |
Additional Paid-In Capital | 0.8% | 161 | 159 | 158 | 157 | 154 | 153 | 151 | 149 | 146 | 143 | 141 | 138 | 154 | 153 | 148 | 147 | 146 | 145 | 144 | 143 | 64.00 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 648 | 629 | 611 | 601 | 581 | 563 | 555 |
Minority Interest | - | - | - | - | 0.00 | 1.00 | - | - | - | - | - | - | - | - | - | - | -0.12 | 0.00 | -0.03 | 0.00 | -0.02 | 0.00 |
Float | - | - | - | 288 | - | - | - | 291 | - | - | - | 500 | - | - | - | 282 | - | - | - | 703 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 59.4% | 33,987 | 21,316 | 55,060 | -7,734 | 32,847 | 5,134 | 48,757 | 6,471 | 44,194 | 11,738 | 3,302 | -12,983 | 12,095 | -25,633 | -38,398 | -16,618 | 55,521 | 26,228 | 51,710 | 8,020 | 60,319 |
Share Based Compensation | 6.2% | 1,394 | 1,313 | 1,515 | 2,172 | 1,134 | 2,464 | 1,655 | 2,917 | 2,643 | 2,521 | 2,668 | 1,484 | 1,099 | 1,108 | 1,190 | 988 | 929 | 868 | 949 | 777 | 741 |
Cashflow From Investing | 3.6% | -9,867 | -10,240 | -7,111 | -9,531 | 22,517 | -11,388 | -8,372 | -3,103 | 1,635 | 12,993 | -6,297 | 2,552 | -364 | -2,570 | 1,042 | -10,181 | -7,775 | -20,385 | -19,700 | -46,086 | -13,171 |
Cashflow From Financing | 78.0% | -4,364 | -19,848 | -11,911 | 5,575 | -47,653 | -40,369 | -1,220 | -3,169 | -36,750 | -24,886 | 5,222 | 9,246 | -14,396 | -43,025 | -5,930 | 132,448 | -34,665 | -9,785 | -28,785 | 29,393 | -37,850 |
Dividend Payments | 0% | 2,176 | 2,176 | 1,549 | 1,548 | 1,540 | 1,540 | - | - | - | - | - | - | - | - | - | 5,145 | 4,833 | 4,832 | 4,830 | 4,816 | 4,137 |
Buy Backs | 171.9% | 23.00 | -32.00 | -202 | -292 | 19.00 | -25.00 | -97.00 | -1,364 | 753 | 66.00 | -67.00 | -1,169 | 8.00 | -411 | 95.00 | -226 | 45.00 | -431 | 65.00 | -381 | 43.00 |
CONSOLIDATED STATEMENTS OF EARNINGS (LOSS) - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 28, 2023 | Dec. 29, 2022 | Dec. 30, 2021 | |
REVENUES: | |||
Revenues other than cost reimbursements | $ 692,155 | $ 643,760 | $ 439,473 |
Cost reimbursements | 37,420 | 33,634 | 18,771 |
Total revenues | 729,575 | 677,394 | 458,244 |
COSTS AND EXPENSES: | |||
Advertising and marketing | 22,838 | 23,877 | 16,069 |
Administrative | 78,565 | 74,755 | 63,350 |
Depreciation and amortization | 67,301 | 67,073 | 72,127 |
Rent (Note 7) | 26,154 | 26,037 | 25,594 |
Property taxes | 17,871 | 17,955 | 18,473 |
Other operating expenses (Note 2) | 38,824 | 37,865 | 23,817 |
Impairment charges (Note 3) | 1,061 | 1,525 | 5,766 |
Reimbursed costs | 37,420 | 33,634 | 18,771 |
Total costs and expenses | 695,649 | 669,088 | 499,696 |
OPERATING INCOME (LOSS) | 33,926 | 8,306 | (41,452) |
OTHER INCOME (EXPENSE): | |||
Investment income (loss) | 2,426 | (45) | 599 |
Interest expense | (12,721) | (15,299) | (18,702) |
Other income (expense), net | (1,832) | (1,060) | 653 |
Gain on sale of hotel | $ 0 | 6,274 | 0 |
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal, Statement of Income or Comprehensive Income [Extensible Enumeration] | Gain on sale of hotel | ||
Equity losses from unconsolidated joint ventures, net (Note 12) | $ (149) | (143) | (92) |
Nonoperating expense | (12,276) | (10,273) | (17,542) |
EARNINGS (LOSS) BEFORE INCOME TAXES | 21,650 | (1,967) | (58,994) |
INCOME TAX EXPENSE (BENEFIT) (Note 10) | 6,856 | 7,137 | (15,701) |
NET EARNINGS (LOSS) | 14,794 | (9,104) | (43,293) |
NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTERESTS | 0 | 2,868 | 0 |
NET EARNINGS (LOSS) ATTRIBUTABLE TO THE MARCUS CORPORATION | $ 14,794 | $ (11,972) | $ (43,293) |
Common Stock | |||
NET EARNINGS (LOSS) PER SHARE – BASIC: | |||
Common stock (in dollars per share) | $ 0.48 | $ (0.39) | $ (1.42) |
NET EARNINGS (LOSS) PER SHARE – DILUTED: | |||
Common stock (in dollars per share) | 0.46 | (0.39) | (1.42) |
Class B Common Stock | |||
NET EARNINGS (LOSS) PER SHARE – BASIC: | |||
Common stock (in dollars per share) | 0.43 | (0.35) | (1.25) |
NET EARNINGS (LOSS) PER SHARE – DILUTED: | |||
Common stock (in dollars per share) | $ 0.43 | $ (0.35) | $ (1.25) |
Theatre admissions | |||
REVENUES: | |||
Revenue from contract with customer | $ 229,186 | $ 198,485 | $ 130,740 |
Rooms | |||
REVENUES: | |||
Revenue from contract with customer | 106,618 | 107,699 | 77,650 |
COSTS AND EXPENSES: | |||
Cost of goods and services sold | 41,071 | 41,561 | 30,394 |
Theatre concessions | |||
REVENUES: | |||
Revenue from contract with customer | 197,653 | 180,180 | 118,666 |
COSTS AND EXPENSES: | |||
Cost of goods and services sold | 75,903 | 73,124 | 47,681 |
Food and beverage | |||
REVENUES: | |||
Revenue from contract with customer | 73,278 | 74,836 | 47,086 |
COSTS AND EXPENSES: | |||
Cost of goods and services sold | 57,871 | 59,272 | 36,833 |
Other revenues | |||
REVENUES: | |||
Revenue from contract with customer | 85,420 | 82,560 | 65,331 |
Theatre operations | |||
COSTS AND EXPENSES: | |||
Cost of goods and services sold | $ 230,770 | $ 212,410 | $ 140,821 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 28, 2023 | Dec. 29, 2022 |
---|---|---|
CURRENT ASSETS: | ||
Cash and cash equivalents (Note 1) | $ 55,589 | $ 21,704 |
Restricted cash (Note 1) | 4,249 | 2,802 |
Accounts receivable, net of reserves (Note 5) | 19,703 | 21,455 |
Assets held for sale (Note 1) | 0 | 460 |
Other current assets (Note 1) | 22,175 | 17,474 |
Total current assets | 101,716 | 63,895 |
PROPERTY AND EQUIPMENT, NET (Note 5) | 682,262 | 715,765 |
OPERATING LEASE RIGHT-OF-USE ASSETS (Note 7) | 179,788 | 194,965 |
OTHER ASSETS: | ||
Investments in joint ventures (Note 12) | 1,718 | 2,067 |
Goodwill (Note 1) | 74,996 | 75,015 |
Other (Note 5) | 24,623 | 12,891 |
Total other assets | 101,337 | 89,973 |
Total assets | 1,065,103 | 1,064,598 |
CURRENT LIABILITIES: | ||
Accounts payable | 37,384 | 32,187 |
Taxes other than income taxes | 18,585 | 17,948 |
Accrued compensation | 22,598 | 22,512 |
Other accrued liabilities (Note 1) | 57,685 | 56,275 |
Current portion of finance lease obligations (Note 7) | 2,579 | 2,488 |
Current portion of operating lease obligations (Note 7) | 15,290 | 14,553 |
Current maturities of long-term debt (Note 6) | 10,303 | 10,432 |
Total current liabilities | 164,424 | 156,395 |
FINANCE LEASE OBLIGATIONS (Note 7) | 12,753 | 15,014 |
OPERATING LEASE OBLIGATIONS (Note 7) | 178,582 | 195,281 |
LONG-TERM DEBT (Note 6) | 159,548 | 170,005 |
DEFERRED INCOME TAXES (Note 10) | 32,235 | 26,567 |
OTHER LONG- TERM OBLIGATIONS (Note 9) | 46,389 | 44,415 |
COMMITMENTS AND LICENSE RIGHTS (Note 11) | ||
Shareholders’ equity attributable to The Marcus Corporation | ||
Preferred Stock, $1 par; authorized 1,000,000 shares; none issued | 0 | 0 |
Capital in excess of par | 160,642 | 153,794 |
Retained earnings | 281,599 | 274,254 |
Accumulated other comprehensive loss | (1,336) | (1,694) |
Stockholders' equity before treasury stock | 472,675 | 457,963 |
Less cost of Common Stock in treasury (47,916 shares at December 28, 2023 and 78,882 shares at December 29, 2022) | (1,503) | (1,866) |
Total shareholders’ equity attributable to The Marcus Corporation | 471,172 | 456,097 |
Noncontrolling interests | 0 | 824 |
Total equity | 471,172 | 456,921 |
Total liabilities and shareholders’ equity | 1,065,103 | 1,064,598 |
Common Stock | ||
Shareholders’ equity attributable to The Marcus Corporation | ||
Common stock | 24,692 | 24,498 |
Class B Common Stock | ||
Shareholders’ equity attributable to The Marcus Corporation | ||
Common stock | $ 7,078 | $ 7,111 |
 | Mr. Gregory S. Marcus |
---|---|
 | marcuscorp.com |
 | Entertainment |
 | 3140 |