Headquartered in Milwaukee, The Marcus Corporation is a leader in the lodging and entertainment industries, with significant company-owned real estate assets. In addition to its lodging division, its theatre division, Marcus Theatres ®, is the fourth largest theatre circuit in the U.S. and currently owns or operates 1,110 screens at 91 locations in 17 states under the Marcus Theatres, Movie Tavern® by Marcus and BistroPlex® brands.
Company profile
Ticker
MCS
Exchange
Website
CEO
Gregory Marcus
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
B&G Realty, LLC • Corners of Brookfield, LLC • First American Finance Corporation • Hospitalitas Indemnity, Inc. • Marcus Consid, LLC • Marcus Hotels, Inc. • Marcus Restaurants, Inc. • Marcus Theatres Corporation • MCS Capital, LLC • Moorhead Green, LLC ...
IRS number
391139844
MCS stock data
Latest filings (excl ownership)
8-K
Austin M. Ramirez Elected to The Marcus Corporation Board of Directors
7 Mar 23
10-K
2022 FY
Annual report
2 Mar 23
8-K
The Marcus Corporation Reports Fourth Quarter and Full Year Fiscal 2022 Results
2 Mar 23
10-Q
2022 Q3
Quarterly report
3 Nov 22
8-K
The Marcus Corporation Reports Third Quarter Fiscal 2022 Results
3 Nov 22
8-K
The Marcus Corporation Announces Rolando B. Rodriguez to Retire
31 Aug 22
10-Q
2022 Q2
Quarterly report
4 Aug 22
8-K
The Marcus Corporation Reports Second Quarter Fiscal 2022 Results and Reinstates Quarterly Dividend
3 Aug 22
8-K
Statement from The Marcus Corporation Regarding the Death of David Baum, Director
24 May 22
8-K
Entry into a Material Definitive Agreement
16 May 22
Transcripts
MCS
Earnings call transcript
2022 Q4
2 Mar 23
MCS
Earnings call transcript
2022 Q3
3 Nov 22
MCS
Earnings call transcript
2022 Q2
4 Aug 22
MCS
Earnings call transcript
2022 Q1
8 May 22
MCS
Earnings call transcript
2021 Q4
4 Mar 22
MCS
Earnings call transcript
2021 Q3
3 Nov 21
MCS
Earnings call transcript
2021 Q2
4 Aug 21
MCS
Earnings call transcript
2021 Q1
5 May 21
MCS
Earnings call transcript
2020 Q4
4 Mar 21
MCS
Earnings call transcript
2020 Q3
3 Nov 20
Latest ownership filings
4
ROLANDO B RODRIGUEZ
16 Mar 23
4
THOMAS F KISSINGER
10 Mar 23
4
Gregory S Marcus
10 Mar 23
4
Chad M Paris
10 Mar 23
SC 13G/A
LAZARD ASSET MANAGEMENT LLC
8 Mar 23
4
Austin M Ramirez
7 Mar 23
3
Austin M Ramirez
7 Mar 23
4
Chad M Paris
3 Mar 23
4
THOMAS F KISSINGER
3 Mar 23
4
Gregory S Marcus
3 Mar 23
Financial summary
| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
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| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
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| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 24.51 mm | 24.51 mm | 24.51 mm | 24.51 mm | 24.51 mm | 24.51 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 913.00 k | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 2.82 mm | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | 21.69 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 23.8 | n/a | n/a | n/a |
Institutional ownership, Q4 2022
| 13F holders | Current |
|---|---|
| Total holders | 144 |
| Opened positions | 16 |
| Closed positions | 31 |
| Increased positions | 57 |
| Reduced positions | 36 |
| 13F shares | Current |
|---|---|
| Total value | 320.87 bn |
| Total shares | 31.87 mm |
| Total puts | 5.20 k |
| Total calls | 25.10 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK Blackrock | 4.20 mm | $60.48 bn |
| Stephen H Marcus | 4.17 mm | $0.00 |
| Diane M Gershowitz | 2.19 mm | $0.00 |
| Vanguard | 1.74 mm | $25.11 bn |
| Dimensional Fund Advisors | 1.67 mm | $24.05 mm |
| Searchlight Capital Partners | 1.16 mm | $16.75 bn |
| Corre Partners Management | 1.03 mm | $14.82 bn |
| JPM JPMorgan Chase & Co. | 901.16 k | $13.16 bn |
| STT State Street | 875.54 k | $12.60 bn |
| FMR | 777.23 k | $11.18 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Mar 23 | Paris Chad M | Stock Option (right to buy) (granted 3/7/23) Common Stock | Grant | Acquire A | No | No | 15.99 | 29,900 | 478.10 k | 29,900 |
| 3 Mar 23 | Austin M Ramirez | Stock Option Common Shares | Grant | Acquire A | No | No | 16 | 1,000 | 16.00 k | 1,000 |
| 1 Mar 23 | Marcus Gregory S | Common Stock | Grant | Acquire A | No | No | 0 | 42,200 | 0.00 | 190,868 |
| 1 Mar 23 | Kissinger Thomas F | Common Stock | Grant | Acquire A | No | No | 0 | 13,900 | 0.00 | 106,308 |
| 1 Mar 23 | Paris Chad M | Common Stock | Grant | Acquire A | No | No | 0 | 7,300 | 0.00 | 12,500 |
News
Barrington Research Reiterates Outperform on Marcus, Maintains $19 Price Target
14 Mar 23
Marcus Earnings Perspective: Return On Capital Employed
8 Mar 23
Benchmark Reiterates Buy on Marcus, Maintains $20 Price Target
6 Mar 23
Marcus Q4 EPS $(0.30) Misses $(0.17) Estimate, Sales $162.90M Beat $155.26M Estimate
2 Mar 23
Earnings Scheduled For March 2, 2023
2 Mar 23
Press releases
SCREENVISION MEDIA EXTENDS ADVERTISING & CONTENT PARTNERSHIP WITH MARCUS THEATRES®
30 Mar 23
The Pfister Hotel Names Nicole Acosta as Its Next Artist in Residence
23 Mar 23
The Marcus Corporation Reports Fourth Quarter and Full Year Fiscal 2022 Results
2 Mar 23
The Marcus Corporation Declares Quarterly Dividend
1 Mar 23
Austin M. Ramirez Elected to The Marcus Corporation Board of Directors
1 Mar 23