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MARCUS CORP   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2021202020192018201720162015201420132012
Period End Date12/31/202112/31/202012/31/201912/31/201812/31/201712/31/20165/31/20155/31/20145/31/20135/31/2012
REVENUES:Rooms and telephone77.6535.39105.86108.79106.88105.17109.66105.4899.6794.89
REVENUES:Theatre admissions130.7464.83284.14246.39227.09186.77157.25146.04134.52142.10
REVENUES:Theatre concessions118.6756.71231.24166.56148.99120.9898.7584.0673.1974.48
REVENUES:Food and beverage47.0924.8274.6772.7770.6367.5567.1758.8355.4654.47
REVENUES:Other revenues65.3338.7487.8178.3369.1363.4055.2353.5350.0047.96
REVENUES:Cost reimbursements18.7717.2037.1634.2930.8430.46--------
Total Revenues458.24237.69820.86707.12653.55574.32488.07447.94412.84413.90
COSTS AND EXPENSES:Rooms and telephone30.3921.2440.3841.1840.2940.2142.5840.8338.2635.90
COSTS AND EXPENSES:Theatre operations140.8292.23267.74217.85197.27160.73134.95127.53115.08119.01
COSTS AND EXPENSES:Theatre concessions47.6829.7585.2947.5243.6332.4127.0323.3419.8218.45
COSTS AND EXPENSES:Food and beverage36.8326.1260.8158.6659.3855.5355.2246.2543.0641.02
Depreciation and amortization72.1375.0572.2861.3451.7241.8338.3633.3533.8334.53
Administrative63.3551.0573.5272.1266.9562.1053.2546.6445.2743.83
Advertising and marketing16.0711.0724.5823.7823.9621.5825.2725.1623.5722.55
Rent & Others25.5926.8726.1011.2711.878.388.598.528.428.25
Other operating expenses(23.82)(17.29)(41.07)(36.53)(31.53)(33.36)(34.27)(32.80)(30.99)(30.76)
Pre opening expenses--------------------
Impairment charge(5.77)(24.68)(1.87)------(2.92)0.00(1.51)--
Property taxes(18.47)(23.56)(21.87)(19.40)(18.82)(16.26)(15.00)(14.64)(14.84)(13.11)
Reimbursed costs(18.77)(17.20)(37.16)(34.29)(30.84)(30.46)--------
Total Operating Expenses499.70416.11752.67623.93576.25502.85437.42399.07374.63367.38
Operating income(41.45)(178.42)68.1983.1977.3171.4750.6448.8738.2046.52
Interest expense18.7016.2811.7913.0812.109.189.9310.559.319.27
Gain on disposition of property and equipment3.160.86(1.15)(1.34)3.98(0.84)(1.46)(0.99)(0.27)(0.76)
Equity losses from unconsolidated joint ventures,net(0.09)(1.54)(0.27)(0.40)0.050.30(0.19)(0.25)(0.45)(0.20)
Investment income0.600.561.380.210.590.300.250.630.491.16
Extinguishment of debt----------------6.01--
Gain on insurance contracts--------------------
Other expense(2.51)(0.99)(1.92)(1.99)(1.71)(1.52)--------
Earnings before income taxes(58.99)(195.80)54.4466.5968.1160.5339.3237.7134.6837.44
Deferred--------------------
Income taxes(15.70)(70.94)12.3213.133.6322.9915.6816.8111.3514.71
Currently payable:Federal0.01(32.63)1.197.028.7115.438.0714.7910.0510.62
Currently payable:State0.130.532.043.181.564.672.122.652.453.08
Deferred (benefit) expense:Federal(12.63)(24.75)9.232.82(7.16)3.404.33(0.86)(0.96)1.33
Deferred (benefit) expense:State(3.21)(14.09)(0.14)0.110.52(0.51)1.170.23(0.18)(0.32)
Income (loss) from Continuing Operations--------------------
Gain on sale of discontinued operations, net of income taxes--------------------
Income (loss) from discontinued operations, net of income taxes (benefit)--------------------
Cosolidated Net Income (Loss)(43.29)(124.87)42.1253.4764.4937.5423.6420.9023.3322.73
Net earnings attributable to noncontrolling interests--(0.02)0.100.07(0.51)(0.36)(0.35)(4.10)5.83--
Net earnings(43.29)(124.84)42.0253.3965.0037.9024.0025.0017.5122.73
Earnings Per Share (Basic) - Cont Ops--------------------
Continuing Operation : Class B Common Stock--------------------
Continuing Operation : Common Stock--------------------
EPS (Basic) : Disc Ops--------------------
Discontinued Operations : Class B Common Stock--------------------
Discontinued Operations : Common Stock--------------------
Net Earnings Per Share (Basic)(1.38)(4.02)1.371.902.341.380.880.920.630.78
NET EARNINGS PER SHARE - BASIC : Class B Common Stock(1.25)(3.74)1.251.752.171.280.820.860.590.73
NET EARNINGS PER SHARE - BASIC : Common Stock(1.42)(4.13)1.441.962.421.410.900.950.680.80
Earnings Per Share (Diluted) - Cont Ops--------------------
Continuing Operation : Class B Common Stock--------------------
Continuing Operation : Common Stock--------------------
Earnings Per Share (Diluted) - Disc Ops--------------------
Discontinued Operations : Class B Common Stock--------------------
Discontinued Operations : Common Stock--------------------
Net Earnings Per Share (Diluted)(1.38)(4.02)1.351.862.291.360.870.920.630.78
NET EARNINGS PER SHARE - DILUTED : Class B Common Stock(1.25)(3.74)1.241.722.131.270.810.860.590.73
NET EARNINGS PER SHARE - DILUTED : Common Stock(1.42)(4.13)1.351.862.291.360.870.920.630.78
Weighted Average Shares Outstanding (Basic)31.3631.0430.6628.1127.7927.5527.4227.0827.8529.26
Weighted Average Shares Outstanding (Diluted)31.3631.0431.1528.7128.4027.9627.6927.1527.8729.31