Loading...
Docoh

Marcus (MCS)

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
CEO
Gregory Marcus
Employees
Incorporated
Location
Fiscal year end
SEC CIK
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

Analyst ratings and price targets

Last 3 months

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

5 May 22
26 Jun 22
29 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jul 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
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) 24.25M 24.25M 24.25M 24.25M 24.25M 24.25M
Cash burn (monthly) (no burn) (no burn) 7.15M 2.74M (no burn) (no burn)
Cash used (since last report) n/a n/a 20.56M 7.86M n/a n/a
Cash remaining n/a n/a 3.7M 16.39M n/a n/a
Runway (months of cash) n/a n/a 0.5 6.0 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
26 May 22 Milstein Philip L Common Stock Option exercise Acquire M No No 13.33 500 6.67K 58,327
26 May 22 Milstein Philip L Stock Option Common Stock Option exercise Dispose M No No 13.33 500 6.67K 0
19 May 22 Selig Allan H Common Stock Option exercise Acquire M No No 13.33 500 6.67K 44,493
19 May 22 Selig Allan H Stock Option Common Stock Option exercise Dispose M No No 13.33 500 6.67K 0
16 May 22 Stark Brian Jay Common Stock Option exercise Acquire M No No 13.33 500 6.67K 26,384
16 May 22 Stark Brian Jay Stock Option Common Stock Option exercise Dispose M No No 13.33 500 6.67K 0
16 May 22 Hoeksema Timothy E Common Stock Option exercise Acquire M No No 13.45 1,000 13.45K 30,734
16 May 22 Hoeksema Timothy E Common Stock Option exercise Acquire M No No 13.33 500 6.67K 29,734
16 May 22 Hoeksema Timothy E Stock Option Common Stock Option exercise Dispose M No No 13.45 1,000 13.45K 0
16 May 22 Hoeksema Timothy E Stock Option Common Stock Option exercise Dispose M No No 13.33 500 6.67K 0
13F holders Current Prev Q Change
Total holders 148 147 +0.7%
Opened positions 16 29 -44.8%
Closed positions 15 17 -11.8%
Increased positions 45 44 +2.3%
Reduced positions 54 47 +14.9%
13F shares Current Prev Q Change
Total value 542.46M 2.2B -75.3%
Total shares 29.8M 30.08M -0.9%
Total puts 23K 34.8K -33.9%
Total calls 99.1K 77.4K +28.0%
Total put/call ratio 0.2 0.4 -48.4%
Largest owners Shares Value Change
Stephen H Marcus 4.17M $74.5M 0.0%
BLK Blackrock 4.04M $71.54M +4.7%
Diane M Gershowitz 2.01M $35.94M 0.0%
Vanguard 1.59M $28.21M +4.1%
Searchlight Capital Partners 1.38M $24.43M 0.0%
Dimensional Fund Advisors 1.33M $23.53M +5.8%
Corre Partners Management 1.03M $18.23M 0.0%
GBL Gamco Investors 912.68K $16.15M -0.9%
Victory Capital Management 882.74K $15.62M -2.3%
FMR 849.63K $15.04M +0.9%
Largest transactions Shares Bought/sold Change
BLK Blackrock 4.04M +181.47K +4.7%
Invenire Partners 0 -172.13K EXIT
Lord, Abbett & Co. 735.71K -169.2K -18.7%
Millennium Management 175.17K -122.21K -41.1%
JPM JPMorgan Chase & Co. 696.85K +84.71K +13.8%
BNP Paribas Arbitrage 12.21K -80.83K -86.9%
Verdad Advisers 247.6K -77.4K -23.8%
Wedge Capital Management L L P 0 -75.8K EXIT
Dimensional Fund Advisors 1.33M +73.4K +5.8%
Vanguard 1.59M +62.24K +4.1%

Financial report summary

?
Competition
CBREHFFCinemarkAMC EntertainmentWalker & DunlopAirbnbHilton WorldwideVRBONewmark
Management Discussion
  • We report our consolidated and individual segment results of operations on a 52- or 53-week fiscal year ending on the last Thursday in December. Fiscal 2022 is a 52-week year beginning on December 31, 2021 and ending on December 29, 2022. Fiscal 2021 was a 52-week year that began on January 1, 2021 and ended on December 30, 2021.
  • We divide our fiscal year into three 13-week quarters and a final quarter consisting of 13 or 14 weeks. The first quarter of fiscal 2022 consisted of the 13-week period beginning on December 31, 2021 and ended on March 31, 2022. The first quarter of fiscal 2021 consisted of the 13-week period beginning January 1, 2021 and ended on April 1, 2021. Our primary
  • operations are reported in the following two business segments: movie theatres and hotels and resorts. Within this MD&A amounts for totals, subtotals, and variances may not recalculate exactly within tables due to rounding as they are calculated using the unrounded numbers.

Content analysis

?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. senior Avg
New words: Abbey, assistance, Batman, beneficiary, concentrated, Courtyard, debuted, dissipate, Doctor, Dominion, DoubleTree, Downton, Dumbledore, earning, El, Era, extent, Fantastic, flexibility, forma, Hedgehog, holiday, inflationary, Jurassic, Kimpton, Lightyear, Monaco, Multiverse, Omicron, partnership, Paso, Phone, Pittsburgh, pro, producing, recalculate, reinstatement, retain, rounding, Scream, smaller, Sonic, Sony, Strange, targeted, transparency, Uncharted, unrounded, upcoming, VIE, voting, waited, withholding
Removed: account, actively, add, adjustment, aggressive, Aid, amending, amortized, application, approach, arising, arrival, ASC, auditorium, bearing, begin, book, calculating, capacity, clarifying, closely, closing, comparing, condensed, congregation, content, continuation, creative, declaring, deducted, deducting, deduction, deferral, delayed, designed, detail, determined, direct, discounted, distancing, DLX, Domestic, DreamLounger, drew, elimination, embedded, encouraging, enforceable, evaluated, evident, exceeded, FASB, feature, FiveSM, Forecasting, foreseeable, forward, framework, freedom, furniture, growth, guest, impaired, implemented, indefinite, intangible, intent, issuing, key, laid, leasehold, life, limit, limiting, lobby, longer, Lounge, macroeconomic, mandating, measuring, modified, monitoring, movement, noncash, obtained, occurring, offer, operate, originally, outperformance, owner, par, payroll, policy, popcorn, previously, production, promoting, prospectively, quarantine, recapitalization, recliner, recognize, recover, reducing, Reel, releasing, remove, removing, restricting, resume, reviewing, revised, rollout, royalty, seating, separated, separately, separation, short, simplify, Simplifying, single, situation, Sizzle, Skirvin, steady, Subtopic, SuperScreen, surrendered, system, tracked, trade, unit, utilizing, vaccination, volatile, Wehrenberg, widespread