Marcus Corp (N:MCS)

Sector:  Consumer Cyclicals Industry:  Leisure & Recreation
 
See Regulatory Filings on SEC
Company Contact
Address: 100 E Wisconsin Ave Ste 1900
MILWAUKEE WI 53202-4132
Tel: N/A
Website: www.marcuscorp.com
IR: See website
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Key People
Gregory S. Marcus
Chairman of the Board, President, Chief Executive Officer
Chad M. Paris
Chief Financial Officer, Controller, Treasurer
Thomas F. Kissinger
Executive Vice President, General Counsel, Company Secretary, Director
Business Overview
The Marcus Corporation is engaged in the lodging and entertainment industries, with significant the Company-owned real estate assets. The Company's theatre division, Marcus Theatres, is a theater circuit in the United States. Marcus Theatres owns or operates 993 screens at 79 locations in 17 states under the Marcus Theatres, Movie Tavern by Marcus and BistroPlex brands. The Company's lodging division, Marcus Hotels & Resorts, owns and/or manages 15 hotels, 22 restaurants, 17 bars and lounges, two golf courses, two spas, and one sky hill in eight states. Marcus Hotels & Resorts has various brands, including Hilton, Marriott, Hyatt and IHG. Marcus Hotels & Resorts includes AC Hotel by Marriott Chicago Downtown, Grand Geneva Resort & Spa, Hilton Minneapolis/Bloomington, The Lofton Hotel, and others.
Financial Overview
For the fiscal year ended 28 December 2023, Marcus Corp revenues increased 8% to $729.6M. Net income totaled $14.8M vs. loss of $12M. Revenues reflect Theatres segment increase of 12% to $458.4M, Hotels/Resorts segment increase of 1% to $270.8M. Net Income reflects Theatres segment income increase from $8.1M to $36.2M. Dividend per share totaled to $0.24. Basic Earnings per Share excluding Extraordinary Items increased from -$0.38 to $0.47.
Employees: 7,780 as of Dec 28, 2023
Reporting Currency: U.S. Dollars
Enterprise value: $568.51M as of Dec 28, 2023
Annual revenue (TTM): $729.58M as of Dec 28, 2023
EBITDA (TTM): $102.29M as of Dec 28, 2023
Net annual income (TTM): $14.79M as of Dec 28, 2023
Free cash flow (TTM): $56.41M as of Dec 28, 2023
Net Debt Last Fiscal Year: $129.59M as of Dec 28, 2023
Shares outstanding: 32,186,671 as of Mar 27, 2024
Index Membership: S&P 600 Small Cap
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization

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