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 |
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 |