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MCS Marcus

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
IRS number
391139844

MCS stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

11 May 21
14 Jun 21
30 Dec 21
Quarter (USD)
Apr 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Marcus earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 12.9M 12.9M 12.9M 12.9M 12.9M 12.9M
Cash burn (monthly) 395K 9.86M 12.96M 17.39M 4.33M 5.41M
Cash used (since last report) 967.98K 24.17M 31.77M 42.6M 10.61M 13.26M
Cash remaining 11.94M -11.27M -18.86M -29.7M 2.3M -354.49K
Runway (months of cash) 30.2 -1.1 -1.5 -1.7 0.5 -0.1

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
26 May 21 Diane M Gershowitz Common Stock Option exercise Aquire M No No 10.5 500 5.25K 210,746
26 May 21 Diane M Gershowitz Stock Option Common Stock Option exercise Dispose M No No 10.5 500 5.25K 0
24 May 21 Milstein Philip L Common Stock Option exercise Aquire M No No 10.5 500 5.25K 54,266
24 May 21 Milstein Philip L Stock Option Common Stock Option exercise Dispose M No No 10.5 500 5.25K 0
18 May 21 Hoeksema Timothy E Common Stock Option exercise Aquire M No No 10.5 500 5.25K 25,673
18 May 21 Hoeksema Timothy E Stock Option Common Stock Option exercise Dispose M No No 10.5 500 5.25K 0
12 May 21 Selig Allan H Common Stock Option exercise Aquire M No No 10.5 500 5.25K 40,432
12 May 21 Selig Allan H Stock Option Common Stock Option exercise Dispose M No No 10.5 500 5.25K 0
6 May 21 Diane M Gershowitz Common Stock Grant Aquire A No No 0 2,500 0 210,246

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 138 146 -5.5%
Opened positions 19 39 -51.3%
Closed positions 27 28 -3.6%
Increased positions 40 40
Reduced positions 56 52 +7.7%
13F shares
Current Prev Q Change
Total value 807M 474M +70.3%
Total shares 30.87M 28.46M +8.5%
Total puts 71.8K 95.1K -24.5%
Total calls 809.1K 299.7K +170.0%
Total put/call ratio 0.1 0.3 -72.0%
Largest owners
Shares Value Change
Stephen H Marcus 4.52M $60.95M 0.0%
BLK Blackrock 3.67M $73.36M +4.4%
FMR 3.22M $64.39M +457.3%
Diane M Gershowitz 2.43M $32.79M 0.0%
Searchlight Capital Partners 1.47M $29.29M +25.4%
Vanguard 1.39M $27.88M +18.9%
Dimensional Fund Advisors 1.3M $25.97M -8.7%
Victory Capital Management 833.38K $16.66M +30.6%
Verdad Advisers 756.6K $15.12M +16.4%
STT State Street 741.56K $14.82M -1.3%
Largest transactions
Shares Bought/sold Change
FMR 3.22M +2.64M +457.3%
Royce & Associates 526.05K +526.05K NEW
Cooper Creek Partners Management 290.08K -438.98K -60.2%
MS Morgan Stanley 264.4K -411.26K -60.9%
Putnam Investments 367.25K +367.25K NEW
Lord, Abbett & Co. 315.55K +315.55K NEW
Searchlight Capital Partners 1.47M +296.4K +25.4%
Vanguard 1.39M +221.43K +18.9%
Victory Capital Management 833.38K +195.11K +30.6%
Millennium Management 461.5K -195.02K -29.7%

Financial report summary

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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 2021 is a 52-week year beginning on January 1, 2021 and ending on December 30, 2021. Fiscal 2020 was a 53-week year that began on December 27, 2019 and ended on December 31, 2020.
  • 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 2021 consisted of the 13-week period beginning on January 1, 2021 and ended on April 1, 2021. The first quarter of fiscal 2020 consisted of the 13-week period beginning December 27, 2019 and ended on March 26, 2020. Our primary operations are reported in the following two business segments: movie theatres and hotels and resorts.
  • For discussion regarding the impact of COVID-19 and related economic conditions on the Company’s results for the year ended December 31, 2020, see “Part II-Item 7-Management’s Discussion and Analysis of Financial Condition and Results of Operations” in the Company’s 2020 Annual Report. For further discussion regarding the impacts of COVID-19 and related economic conditions on the Company’s results for the quarter ended April 1, 2021 and potential future impacts, see immediately below, and also refer to the discussion of the Company’s operational risks and financial risks found in “Part I-Item 1A-Risk Factors” in the Company’s 2020 Annual Report.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. senior Avg
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