MARCUS CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $543.9m $622.7m $707.1m $820.9m $237.7m $458.2m $677.4m $729.6m $735.6m $758.5m
Operating Income (Loss) $70.0m $75.6m $83.2m $68.2m ($178.4m) ($41.5m) $8.3m $33.9m $16.2m $17.1m
Additional Financial Items
Amortization of Intangible Assets $334k $334k $334k $115k
Gain (Loss) Related to Litigation Settlement $4.5m
Income (Loss) from Equity Method Investments $301k $46k ($399k) ($274k) ($1.5m) ($92k) ($143k) ($149k) ($604k) ($611k)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $60.5m $68.1m $66.6m $54.4m ($195.8m) ($59.0m) ($2.0m) $21.6m ($10.2m) $8.7m
Investment Income, Net $298k $588k $208k $1.4m $564k $599k ($45k) $2.4m $2.2m $878k
Net Income (Loss) Attributable to Parent $37.9m $65.0m $53.4m $42.0m ($124.8m) ($43.3m) ($12.0m) $14.8m ($7.8m) $12.7m
Net Income (Loss) Attributable to Noncontrolling Interest ($363k) ($511k) $74k $98k ($23k) $0 $2.9m $0 $0
Weighted Average Number of Shares Outstanding, Basic 28k 28k 28.1m 30.7m 31.0m 31.4m 31.5m 31.7m 31.9m 31.2m
Weighted Average Number of Shares Outstanding, Diluted 28k 28k 28.7m 31.2m 31.0m 31.4m 31.5m 41.0m 31.9m 31.3m
Other Nonoperating Income (Expense) ($1.8m) ($1.5m) $2.8m
Interest Expense (non-operating) $11.0m $11.5m
Costs and Expenses $473.9m $547.1m $623.9m $752.7m $416.1m $499.7m $669.1m $695.6m $719.4m $741.4m
General and Administrative Expense $63.6m $68.7m $72.1m $73.5m $51.0m $63.4m $74.8m $78.6m $89.0m $92.6m
Interest Expense $9.2m $12.1m $13.1m $11.8m $16.3m $18.7m $15.3m $12.7m
Marketing and Advertising Expense $21.6m $24.0m $23.8m $24.6m $11.1m $16.1m $23.9m $22.8m $24.6m $26.1m
Nonoperating Income (Expense) ($9.4m) ($7.5m) ($16.6m) ($13.8m) ($17.4m) ($17.5m) ($10.3m) ($12.3m) ($26.4m) ($8.4m)
Operating Lease, Expense $26.1m $26.9m $25.6m $26.0m $26.2m $25.9m $25.2m
Other Cost and Expense, Operating $33.4m $31.5m $36.5m $41.1m $17.3m $23.8m $37.9m $38.8m $42.3m $41.4m
Real Estate Tax Expense $16.3m $18.8m $19.4m $21.9m $23.6m $18.5m $18.0m $17.9m $14.7m $16.2m
Income Tax Expense (Benefit) $23.0m $3.6m $13.1m $12.3m ($70.9m) ($15.7m) $7.1m $6.9m ($2.4m) ($4.0m)