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.
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)
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
DEF 14A
Definitive proxy
12 Apr 24
S-3D
Registration of securities, dividend or interest reinvestment plans, immediately effective
5 Mar 24
10-K
2023 FY
Annual report
29 Feb 24
8-K
The Marcus Corporation Reports Fourth Quarter and Full Year Fiscal 2023 Results
29 Feb 24
8-K
Departure of Directors or Certain Officers
27 Feb 24
10-Q
2023 Q3
Quarterly report
2 Nov 23
Transcripts
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 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
MCS
Earnings call transcript
2021 Q4
4 Mar 22
MCS
Earnings call transcript
2021 Q3
3 Nov 21
Latest ownership filings
4
DIANE M GERSHOWITZ
7 Mar 24
4
THOMAS F KISSINGER
26 Feb 24
4
Chad M Paris
26 Feb 24
4
Michael Reade Evans
26 Feb 24
4
Mark A Gramz
26 Feb 24
4
Gregory S Marcus
26 Feb 24
4
Gregory S Marcus
21 Feb 24
4
Michael Reade Evans
21 Feb 24
4
THOMAS F KISSINGER
21 Feb 24
SC 13G/A
LAZARD ASSET MANAGEMENT LLC
14 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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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) | 40.08 mm | 40.08 mm | 40.08 mm | 40.08 mm | 40.08 mm | 40.08 mm |
Cash burn (monthly) | 2.92 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 20.31 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 19.77 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 6.8 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 152 |
Opened positions | 20 |
Closed positions | 14 |
Increased positions | 39 |
Reduced positions | 54 |
13F shares | Current |
---|---|
Total value | 388.14 bn |
Total shares | 32.21 mm |
Total puts | 9.70 k |
Total calls | 17.00 k |
Total put/call ratio | 0.6 |
Largest owners | Shares | Value |
---|---|---|
Stephen H Marcus | 4.17 mm | $0.00 |
BLK Blackrock | 3.96 mm | $61.39 bn |
Diane M Gershowitz | 2.19 mm | $0.00 |
Dimensional Fund Advisors | 1.87 mm | $29.03 bn |
Vanguard | 1.73 mm | $26.80 bn |
BMO Bank of Montreal | 1.20 mm | $17.81 bn |
JPM JPMorgan Chase & Co. | 1.13 mm | $17.52 bn |
Orbis Allan Gray | 887.78 k | $13.76 bn |
STT State Street | 877.65 k | $13.60 bn |
Credit Suisse | 858.52 k | $13.31 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
23 Feb 24 | Kissinger Thomas F | Common Stock | Payment of exercise | Dispose F | No | No | 14.69 | 2,879 | 42.29 k | 190,534 |
23 Feb 24 | Paris Chad M | Common Stock | Payment of exercise | Dispose F | No | No | 14.69 | 1,154 | 16.95 k | 37,646 |
23 Feb 24 | Michael Reade Evans | Common Stock | Payment of exercise | Dispose F | No | No | 14.69 | 1,772 | 26.03 k | 38,876 |
23 Feb 24 | Marcus Gregory S | Common Stock | Payment of exercise | Dispose F | No | No | 14.69 | 7,898 | 116.02 k | 465,599 |
22 Feb 24 | Kissinger Thomas F | Common Stock | Grant | Acquire A | No | No | 0 | 57,100 | 0.00 | 193,413 |
22 Feb 24 | Kissinger Thomas F | Common Stock | Grant | Acquire A | No | No | 0 | 31,500 | 0.00 | 136,313 |
22 Feb 24 | Paris Chad M | Common Stock | Grant | Acquire A | No | No | 0 | 6,800 | 0.00 | 38,800 |
22 Feb 24 | Paris Chad M | Common Stock | Grant | Acquire A | No | No | 0 | 19,500 | 0.00 | 32,000 |
22 Feb 24 | Michael Reade Evans | Common Stock | Grant | Acquire A | No | No | 0 | 8,500 | 0.00 | 40,648 |
22 Feb 24 | Michael Reade Evans | Common Stock | Grant | Acquire A | No | No | 0 | 21,300 | 0.00 | 32,148 |
News
Strong Technical Services Extends Managed Services Contract with Marcus Theatres, Financial Terms Undisclosed
8 Apr 24
Benchmark Reiterates Buy on Marcus, Maintains $20 Price Target
5 Mar 24
Barrington Research Reiterates Outperform on Marcus, Maintains $20 Price Target
1 Mar 24
Marcus Q4 2023 GAAP EPS $(0.05) Beats $(0.17) Estimate, Sales $161.50M Beat $154.50M Estimate
29 Feb 24
Earnings Scheduled For February 29, 2024
29 Feb 24
Press releases
Marcus Theatres to Host the Galaxy Event of the Year, The Skywalker Saga: The May the 4th Marathon
22 Mar 24
The Marcus Corporation to Participate at the 36th Annual ROTH Conference
12 Mar 24
Marcus Hotels & Resorts, Hempel Real Estate and Robinson Park Close Acquisition of Loews Minneapolis Hotel
4 Mar 24
The Marcus Corporation Reports Fourth Quarter and Full Year Fiscal 2023 Results
29 Feb 24
The Marcus Corporation Declares Quarterly Dividend
22 Feb 24