Marcus Corp
NYSE:MCS
Income Statement
Earnings Waterfall
Marcus Corp
Revenue
|
729.6m
USD
|
Cost of Revenue
|
-443m
USD
|
Gross Profit
|
286.5m
USD
|
Operating Expenses
|
-251.6m
USD
|
Operating Income
|
35m
USD
|
Other Expenses
|
-20.2m
USD
|
Net Income
|
14.8m
USD
|
Income Statement
Marcus Corp
Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Apr-2021 | Jul-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
424
N/A
|
440
+4%
|
448
+2%
|
451
+1%
|
466
+3%
|
477
+2%
|
488
+2%
|
506
+4%
|
505
0%
|
510
+1%
|
525
+3%
|
521
-1%
|
574
+10%
|
584
+2%
|
609
+4%
|
627
+3%
|
654
+4%
|
656
+0%
|
690
+5%
|
698
+1%
|
707
+1%
|
709
+0%
|
748
+6%
|
789
+5%
|
821
+4%
|
810
-1%
|
586
-28%
|
408
-30%
|
238
-42%
|
129
-46%
|
214
+66%
|
326
+53%
|
458
+41%
|
540
+18%
|
646
+20%
|
684
+6%
|
677
-1%
|
698
+3%
|
706
+1%
|
731
+4%
|
730
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(222)
|
(233)
|
(238)
|
(240)
|
(249)
|
(253)
|
(260)
|
(271)
|
(272)
|
(273)
|
(279)
|
(275)
|
(319)
|
(315)
|
(333)
|
(348)
|
(371)
|
(374)
|
(392)
|
(398)
|
(400)
|
(406)
|
(436)
|
(465)
|
(491)
|
(496)
|
(372)
|
(279)
|
(187)
|
(114)
|
(157)
|
(210)
|
(275)
|
(325)
|
(387)
|
(414)
|
(420)
|
(432)
|
(437)
|
(448)
|
(443)
|
|
Gross Profit |
202
N/A
|
207
+3%
|
210
+1%
|
211
+0%
|
218
+3%
|
223
+3%
|
228
+2%
|
234
+3%
|
234
0%
|
237
+1%
|
247
+4%
|
246
0%
|
255
+4%
|
269
+6%
|
276
+2%
|
279
+1%
|
282
+1%
|
283
+0%
|
297
+5%
|
300
+1%
|
308
+2%
|
303
-2%
|
312
+3%
|
324
+4%
|
330
+2%
|
315
-5%
|
214
-32%
|
129
-40%
|
51
-60%
|
15
-71%
|
57
+281%
|
116
+105%
|
184
+58%
|
214
+17%
|
259
+21%
|
270
+4%
|
257
-5%
|
266
+3%
|
269
+1%
|
283
+5%
|
287
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(159)
|
(160)
|
(161)
|
(164)
|
(168)
|
(172)
|
(175)
|
(181)
|
(181)
|
(178)
|
(181)
|
(181)
|
(182)
|
(192)
|
(198)
|
(203)
|
(205)
|
(207)
|
(212)
|
(214)
|
(223)
|
(232)
|
(242)
|
(255)
|
(258)
|
(263)
|
(243)
|
(228)
|
(205)
|
(191)
|
(202)
|
(208)
|
(219)
|
(237)
|
(235)
|
(243)
|
(248)
|
(244)
|
(245)
|
(251)
|
(252)
|
|
Selling, General & Administrative |
(93)
|
(94)
|
(95)
|
(96)
|
(98)
|
(100)
|
(102)
|
(103)
|
(105)
|
(105)
|
(107)
|
(107)
|
(106)
|
(114)
|
(119)
|
(122)
|
(122)
|
(122)
|
(123)
|
(122)
|
(125)
|
(130)
|
(135)
|
(141)
|
(145)
|
(149)
|
(136)
|
(125)
|
(113)
|
(103)
|
(109)
|
(116)
|
(124)
|
(131)
|
(136)
|
(141)
|
(143)
|
(144)
|
(145)
|
(144)
|
(145)
|
|
Depreciation & Amortization |
(34)
|
(33)
|
(33)
|
(35)
|
(36)
|
(38)
|
(38)
|
(40)
|
(40)
|
(41)
|
(41)
|
(41)
|
(42)
|
(44)
|
(46)
|
(48)
|
(52)
|
(53)
|
(56)
|
(57)
|
(61)
|
(63)
|
(67)
|
(72)
|
(72)
|
(75)
|
(76)
|
(75)
|
(75)
|
(74)
|
(74)
|
(73)
|
(72)
|
(71)
|
(70)
|
(68)
|
(67)
|
(66)
|
(65)
|
(68)
|
(67)
|
|
Other Operating Expenses |
(32)
|
(32)
|
(33)
|
(33)
|
(34)
|
(34)
|
(34)
|
(37)
|
(36)
|
(33)
|
(33)
|
(33)
|
(33)
|
(34)
|
(33)
|
(33)
|
(32)
|
(32)
|
(34)
|
(34)
|
(37)
|
(39)
|
(40)
|
(41)
|
(41)
|
(39)
|
(31)
|
(27)
|
(17)
|
(13)
|
(19)
|
(19)
|
(24)
|
(35)
|
(29)
|
(33)
|
(38)
|
(33)
|
(34)
|
(39)
|
(39)
|
|
Operating Income |
42
N/A
|
48
+13%
|
49
+3%
|
47
-4%
|
50
+6%
|
52
+4%
|
54
+4%
|
53
0%
|
52
-2%
|
59
+13%
|
66
+12%
|
65
-2%
|
74
+13%
|
77
+5%
|
78
+1%
|
75
-4%
|
77
+3%
|
76
-2%
|
86
+13%
|
86
+1%
|
85
-2%
|
71
-16%
|
70
-2%
|
70
N/A
|
71
+3%
|
52
-28%
|
(29)
N/A
|
(99)
-241%
|
(154)
-56%
|
(176)
-15%
|
(145)
+17%
|
(92)
+37%
|
(36)
+61%
|
(23)
+37%
|
24
N/A
|
27
+11%
|
10
-63%
|
22
+125%
|
24
+9%
|
32
+33%
|
35
+9%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(12)
|
(12)
|
(11)
|
(11)
|
(11)
|
(14)
|
(17)
|
(19)
|
(20)
|
(20)
|
(18)
|
(18)
|
(18)
|
(17)
|
(16)
|
(14)
|
(12)
|
(11)
|
(10)
|
|
Non-Reccuring Items |
5
|
(1)
|
0
|
0
|
0
|
(0)
|
(3)
|
0
|
0
|
(3)
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
(11)
|
(11)
|
(11)
|
(25)
|
(16)
|
(20)
|
(19)
|
(6)
|
0
|
(2)
|
(2)
|
5
|
0
|
0
|
4
|
(1)
|
|
Gain/Loss on Disposition of Assets |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
4
|
4
|
4
|
4
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
3
|
3
|
4
|
3
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Pre-Tax Income |
36
N/A
|
36
+0%
|
38
+4%
|
36
-4%
|
39
+9%
|
41
+4%
|
39
-4%
|
43
+9%
|
42
-2%
|
46
+10%
|
56
+21%
|
55
-1%
|
61
+10%
|
67
+10%
|
67
+1%
|
62
-8%
|
68
+10%
|
67
-2%
|
75
+13%
|
76
+1%
|
67
-13%
|
55
-17%
|
54
-2%
|
54
+1%
|
54
+0%
|
27
-51%
|
(54)
N/A
|
(127)
-135%
|
(196)
-54%
|
(209)
-7%
|
(184)
+12%
|
(128)
+30%
|
(59)
+54%
|
(42)
+29%
|
4
N/A
|
7
+76%
|
(2)
N/A
|
7
N/A
|
11
+54%
|
24
+120%
|
22
-11%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(12)
|
(16)
|
(17)
|
(16)
|
(17)
|
(16)
|
(16)
|
(17)
|
(16)
|
(18)
|
(22)
|
(21)
|
(23)
|
(25)
|
(25)
|
(23)
|
(25)
|
(23)
|
(23)
|
(19)
|
(15)
|
(12)
|
(11)
|
(13)
|
(12)
|
(6)
|
12
|
32
|
51
|
55
|
51
|
36
|
16
|
11
|
(2)
|
(3)
|
(7)
|
(11)
|
(10)
|
(15)
|
(7)
|
|
Income from Continuing Operations |
24
|
20
|
21
|
20
|
22
|
25
|
24
|
26
|
26
|
28
|
34
|
34
|
38
|
41
|
42
|
39
|
43
|
44
|
53
|
58
|
52
|
44
|
43
|
41
|
42
|
21
|
(42)
|
(95)
|
(145)
|
(154)
|
(132)
|
(91)
|
(43)
|
(30)
|
2
|
4
|
(9)
|
(4)
|
1
|
10
|
15
|
|
Income to Minority Interest |
(5)
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
|
Net Income (Common) |
19
N/A
|
24
+29%
|
25
+3%
|
24
-4%
|
26
+8%
|
25
-4%
|
24
-4%
|
26
+9%
|
26
-1%
|
28
+9%
|
34
+22%
|
34
-1%
|
38
+11%
|
42
+11%
|
43
+2%
|
39
-8%
|
65
+65%
|
65
+0%
|
74
+13%
|
79
+7%
|
53
-32%
|
45
-15%
|
45
-1%
|
43
-4%
|
42
-2%
|
21
-50%
|
(24)
N/A
|
(78)
-221%
|
(125)
-60%
|
(134)
-7%
|
(130)
+3%
|
(89)
+32%
|
(43)
+51%
|
(30)
+30%
|
2
N/A
|
4
+65%
|
(12)
N/A
|
(7)
+46%
|
(2)
+69%
|
7
N/A
|
15
+114%
|
|
EPS (Diluted) |
0.7
N/A
|
0.9
+29%
|
0.92
+2%
|
0.88
-4%
|
0.95
+8%
|
0.91
-4%
|
0.87
-4%
|
0.94
+8%
|
0.93
-1%
|
1.02
+10%
|
1.24
+22%
|
1.23
-1%
|
1.36
+11%
|
1.49
+10%
|
1.51
+1%
|
1.39
-8%
|
2.28
+64%
|
2.29
+0%
|
2.58
+13%
|
2.74
+6%
|
1.86
-32%
|
1.5
-19%
|
1.43
-5%
|
1.36
-5%
|
1.35
-1%
|
0.67
-50%
|
-0.78
N/A
|
-2.5
-221%
|
-4.02
-61%
|
-4.27
-6%
|
-4.13
+3%
|
-2.81
+32%
|
-1.38
+51%
|
-0.94
+32%
|
0.05
N/A
|
0.09
+80%
|
-0.38
N/A
|
-0.2
+47%
|
-0.04
+80%
|
0.16
N/A
|
0.36
+125%
|