MCS Marcus Dashboard

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

NYSE

Website

www.marcuscorp.com/

CEO

Gregory Marcus

Incorporated

Wisconsin

Location

Wisconsin

Fiscal year end

Dec 30

Sector

Information > Motion Picture Theaters (except Drive-Ins)

Industry (SIC)

Services - Motion Picture Theaters

AMC Entertainment • Cinemark • Reading International • Galaxy Next Generation • Regal Entertainment • Regal Cinemas ...

SEC CIK

0000062234

Corporate docs

Articles of Incorporation & Bylaws

IRS number

391139844

MCS stock data

S&P 500

1M 1Y 2Y 5Y

News

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AMC, Cinemark, Marcus, Imax: How Do The Cash Balances Of Top Movie Theater Chains Compare?

3 Jun 21

The big news in the movie theater market continues to be the rise in the valuation of AMC Entertainment Holdings (NYSE: AMC). The company is seeing its share price rise due to increased interest from retail traders — and AMC is also raising money to short up its balance sheet.

Marcus Q1 Adj. EPS $(0.96) Beats $(1.20) Estimate, Sales $50.79M Beat $45.62M Estimate

5 May 21

Marcus (NYSE:MCS) reported quarterly losses of $(0.96) per share which beat the analyst consensus estimate of $(1.20) by 20 percent. This is a 231.03 percent decrease over losses of $(0.29) per share from the same period

Earnings Scheduled For May 5, 2021

5 May 21

Companies Reporting Before The Bell • Monmouth Real Estate (NYSE:MNR) is likely to report earnings for its second quarter.

3 Short Squeeze Candidates In The Media Sector

15 Apr 21

12 Communication Services Stocks Moving In Tuesday's After-Market Session

23 Mar 21

Press releases

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City of Coralville Appoints Marcus® Hotels & Resorts as New Managers of Coralville Hotel & Conference Center

9 Jun 21

Property to be Repositioned Under the Hyatt Regency Brand Marcus® Hotels & Resorts, a nationally recognized owner and management company and division of The Marcus Corporation (NYSE:MCS), today announced that

Gabelli Funds 13th Annual Entertainment & Broadcasting Conference

3 Jun 21

Gabelli Funds hosts its 13th Annual Entertainment & Broadcasting Conference today. The expanded conference will be held virtually. This research meeting will feature presentations by senior management of leading

The Marcus Corporation to Participate in Upcoming Virtual Investor Conferences

28 May 21

The Marcus Corporation (NYSE:MCS) today announced that company executives will participate in three upcoming virtual investor conferences in June 2021. Thursday, June 3: 13th Annual Gabelli Funds Broadcast &

Marcus Corp. to Host Earnings Call

5 May 21

The Marcus Corporation Reports First Quarter Fiscal 2021 Results

5 May 21

Investment data

Data from SEC filings

Securities sold

Number of investors

Calendar

11 May 21

14 Jun 21

30 Dec 21

Financial summary

Financial statements Chart MCS financial data

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

Recent insider trades

MCS insider ownership history Insider history

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 from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q1 2021

MCS institutional ownership history Ownership history

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%

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

CBRE • HFF • Cinemark • AMC Entertainment • Walker & Dunlop • Airbnb • Hilton Worldwide • VRBO • Newmark

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

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. senior Avg

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From filing 10-Q 2021 Q1