the marcus corporation, together with its subsidiaries, owns and operates movie theatres, and hotels and resorts in the united states. as of march 17, 2020, it owned or operated 1,110 screens at 91 locations in 17 states under the marcus theatres, movie tavern by marcus, and bistroplex brands; and owned and managed 20 hotels, resorts, and other properties in eight states. the company also operates a family entertainment center under the funset boulevard name in appleton, wisconsin, as well as owns and operates a retail outlet under the name of ronnie's plaza. in addition, it provides hospitality management services, including check-in, housekeeping, and maintenance for a vacation ownership development. the company was founded in 1935 and is headquartered in milwaukee, wisconsin.
![Marcus logo](/files/LOGO/62234-MCS.png)
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 • 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 • Marcus Southridge Development, LLC ...
IRS number
391139844
MCS stock data
Latest filings (excl ownership)
8-K
The Marcus Corporation Announces Completion of Private Offering of $100 Million Senior Notes and $86.4 Million Convertible Senior Notes Repurchases
15 Jul 24
8-K
Other Events
18 Jun 24
8-K
Submission of Matters to a Vote of Security Holders
29 May 24
8-K
Other Events
9 May 24
10-Q
2024 Q1
Quarterly report
2 May 24
8-K
The Marcus Corporation Reports First Quarter Fiscal 2024 Results
2 May 24
EFFECT
Notice of effectiveness
23 Apr 24
POS AM
Prospectus update (post-effective amendment)
19 Apr 24
ARS
2023 FY
Annual report to shareholders
12 Apr 24
DEFA14A
Additional proxy soliciting materials
12 Apr 24
Transcripts
MCS
Earnings call transcript
2024 Q1
2 May 24
MCS
Earnings call transcript
2023 Q4
29 Feb 24
MCS
Earnings call transcript
2023 Q3
1 Nov 23
MCS
Earnings call transcript
2023 Q2
2 Aug 23
MCS
Earnings call transcript
2023 Q2
2 Aug 23
MCS
Earnings call transcript
2023 Q1
4 May 23
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
Latest ownership filings
SC 13G/A
BlackRock Inc.
8 Jul 24
SC 13G/A
JPMORGAN CHASE & CO
3 Jul 24
11-K
Annual report of employee stock purchases
24 Jun 24
4
STEPHEN H MARCUS
7 Jun 24
4
DIANE M GERSHOWITZ
28 May 24
4
PHILIP L MILSTEIN
28 May 24
4
TIMOTHY E HOEKSEMA
28 May 24
4
BRUCE J OLSON
28 May 24
4
ALLAN H SELIG
28 May 24
4
BRIAN JAY STARK
28 May 24
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
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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) | 20.55 mm | 20.55 mm | 20.55 mm | 20.55 mm | 20.55 mm | 20.55 mm |
Cash burn (monthly) | 13.10 mm | (no burn) | 6.41 mm | (no burn) | 5.03 mm | (no burn) |
Cash used (since last report) | 51.94 mm | n/a | 25.43 mm | n/a | 19.96 mm | n/a |
Cash remaining | -31.38 mm | n/a | -4.88 mm | n/a | 592.63 k | n/a |
Runway (months of cash) | -2.4 | n/a | -0.8 | n/a | 0.1 | n/a |
Institutional ownership, Q1 2024
31.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 53 |
Opened positions | 39 |
Closed positions | 2 |
Increased positions | 4 |
Reduced positions | 4 |
13F shares | Current |
---|---|
Total value | 20.20 bn |
Total shares | 7.92 mm |
Total puts | 15.40 k |
Total calls | 37.80 k |
Total put/call ratio | 0.4 |
Largest owners | Shares | Value |
---|---|---|
Stephen H Marcus | 4.17 mm | $0.00 |
Diane M Gershowitz | 2.19 mm | $0.00 |
BK Bank Of New York Mellon | 366.83 k | $5.23 bn |
Mesirow Financial Investment Management | 228.35 k | $3.26 bn |
Empowered Funds | 141.82 k | $2.02 bn |
PFG Principal Financial Group Inc - Registered Shares | 127.87 k | $1.82 bn |
Exchange Traded Concepts | 100.88 k | $1.44 bn |
Victory Capital Management | 70.45 k | $1.00 bn |
Savant Capital | 64.60 k | $921.14 mm |
Wedge Capital Management L L P | 62.81 k | $895.67 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
5 Jun 24 | Stephen H Marcus | Class B Common Stock Common Stock | Gift | Dispose G | Yes | No | 0 | 11,015 | 0.00 | 54,827 |
23 May 24 | Austin M Ramirez | Common Stock | Grant | Acquire A | No | No | 11.6 | 2,154 | 24.99 k | 6,777 |
23 May 24 | Selig Allan H | Common Stock | Grant | Acquire A | No | No | 11.6 | 2,154 | 24.99 k | 55,256 |
23 May 24 | Stark Brian Jay | Common Stock | Grant | Acquire A | No | No | 11.6 | 2,154 | 24.99 k | 37,147 |
23 May 24 | Gehl Katherine M. | Common Stock | Grant | Acquire A | Yes | No | 11.6 | 2,154 | 24.99 k | 11,369 |
News
Movie Theater Analyst Sizes Up AMC, Cinemark And More, Predicts 'Box Office Rebound In 2025'
8 Jul 24
B. Riley Securities Maintains Buy on Marcus, Raises Price Target to $20
8 Jul 24
Barrington Research Maintains Outperform on Marcus, Maintains $20 Price Target
6 May 24
12 Communication Services Stocks Moving In Thursday's Pre-Market Session
2 May 24
Marcus Q1 2024 GAAP EPS $(0.38), Inline, Sales $138.547M Beat $137.582M Estimate
2 May 24
Press releases
The Marcus Corporation Announces Second Quarter Fiscal 2024 Release Date and Conference Call
18 Jul 24
The Marcus Corporation Announces Completion of Private Offering of $100 Million Senior Notes and $86.4 Million Convertible Senior Notes Repurchases
15 Jul 24
KKR, CrowdStrike Holdings and GoDaddy Set to Join S&P 500; Others to Join S&P MidCap 400 and S&P SmallCap 600
7 Jun 24
Marcus Theatres Rolls out New, "Everyday Matinee"-- $7 Tickets for Seniors and Kids!
30 May 24
The Marcus Corporation Declares Quarterly Dividend
23 May 24