Company profile

Ticker
MCS
Exchange
CEO
Gregory S. Marcus
Employees
Incorporated in
Location
Fiscal year end
SEC CIK
IRS number
391139844

MCS stock data

(
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FINRA relative short interest over last month (20 trading days) ?

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

24 Feb 20
4 Apr 20
26 Dec 20

News

Company financial data Financial data

Quarter (USD) Dec 19 Sep 19 Jun 19 Mar 19
Revenue 206.86M 211.46M 232.5M 170.04M
Net income 7.8M 14.29M 18.07M 1.86M
Net profit margin 3.77% 6.76% 7.77% 1.09%
Operating income 13.38M 22.39M 27.48M 4.95M
Net change in cash 13.41M -4.24M 3.33M -8.75M
Cash on hand 20.86M 7.45M 11.69M 8.36M

Financial data from Marcus earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
18 Mar 20 Kissinger Thomas F Common Stock Buy Aquire P 8.0691 2,000 16.14K 90,833
2 Mar 20 David M Baum Common Stock Buy Aquire P 25.3378 4,000 101.35K 13,980
27 Feb 20 Kissinger Thomas F Common Stock Buy Aquire P 25.775 1,500 38.66K 88,833
25 Feb 20 Gregory S Marcus Stock Option (right to buy) (granted 2/25/20) Common Stock Grant Aquire A 28.88 121,000 3.49M 121,000
25 Feb 20 Rolando B Rodriguez Stock Option (right to buy) (granted 2/25/20) Common Stock Grant Aquire A 28.88 50,000 1.44M 50,000
25 Feb 20 Kissinger Thomas F Stock Option (right to buy) (granted 2/25/20) Common Stock Grant Aquire A 28.88 39,000 1.13M 39,000
90.9% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 167 172 -2.9%
Opened positions 27 17 +58.8%
Closed positions 32 26 +23.1%
Increased positions 55 65 -15.4%
Reduced positions 63 68 -7.4%
13F shares
Current Prev Q Change
Total value 1.59B 1.68B -5.6%
Total shares 20.9M 20.38M +2.6%
Total puts 29.2K 22.9K +27.5%
Total calls 27.6K 12.3K +124.4%
Total put/call ratio 1.1 1.9 -43.2%
Largest owners
Shares Value Change
BLK BlackRock 3.63M $115.27M +3.4%
Dimensional Fund Advisors 1.63M $51.75M +0.4%
Vanguard 1.5M $47.7M +1.4%
Lazard Asset Management 1.25M $39.87M +2.9%
NTRS Northern Trust 975.89K $31.01M +0.0%
GBL Gamco Investors, Inc. Et Al 825.45K $26.23M -0.9%
WHG Westwood 779K $24.75M +14.8%
STT State Street 680.37K $21.62M +8.3%
Victory Capital Management 619.99K $19.7M +5.5%
IVZ Invesco 619.33K $19.68M +7.7%
Largest transactions
Shares Bought/sold Change
Wedge Capital Management L L P 349.42K +349.42K NEW
Wellington Management 582.57K +273.7K +88.6%
Norges Bank 179.45K +179.45K NEW
Grantham, Mayo, Van Otterloo & Co. 140.24K -151K -51.8%
BLK BlackRock 3.63M +119.61K +3.4%
Putnam Investments 0 -118.84K EXIT
WHG Westwood 779K +100.4K +14.8%
Emerald Mutual Fund Advisers Trust 149.28K -100K -40.1%
Healthcare Of Ontario Pension Plan Trust Fund 92.01K +92.01K NEW
Arrowstreet Capital, Limited Partnership 49.15K -90.77K -64.9%

Financial report summary

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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. We divide our fiscal year into three 13-week quarters and a final quarter consisting of 13 or 14 weeks. Our primary operations are reported in two business segments: theatres, and hotels and resorts.
  • Fiscal 2017 was a 52-week year, beginning on December 30, 2016 and ending on December 28, 2017. Fiscal 2018 was a 52-week year, beginning on December 29, 2017 and ending on December 27, 2018. Fiscal 2019 was a 52-week year, beginning on December 28, 2018 and ending on December 26, 2019.
  • Fiscal 2020 will be a 53-week year, which began on December 27, 2019 and will end on December 31, 2020. We anticipate that our reported results for fiscal 2020 will benefit from the additional week of reported operations. In particular, the additional week of operations will most benefit our theatre division, as it includes the traditionally strong movie-going week between Christmas and New Year’s Day. The last time we had an additional week of operations was during our 31-week transition period ending on December 31, 2015 (the “Transition Period”). Our additional 31st week of operations that year benefited both of our operating divisions (particularly our theatre division due to a newStar Wars film) and contributed approximately $17.4 million in additional revenues and $6.2 million in additional operating income to our final five-week period and Transition Period results. After interest expense and income taxes, we estimate that the extra week of operations contributed approximately $3.6 million to our Transition Period net earnings, or approximately $0.13 per diluted common share. Although there can be no assurance that we will realize similar benefits in fiscal 2020, it is important to note that our theatre operations in 2015 did not include our two most recent acquisitions and we had a higher effective income tax rate.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Good
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