MCS RSI Chart
Last 7 days
-5.7%
Last 30 days
-15.1%
Last 90 days
-25.5%
Trailing 12 Months
-32.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 706.7M | 0 | 0 | 0 |
2023 | 697.4M | 705.9M | 731.0M | 729.6M |
2022 | 539.7M | 645.7M | 683.5M | 677.4M |
2021 | 129.0M | 213.6M | 325.9M | 458.2M |
2020 | 810.3M | 585.7M | 407.8M | 237.7M |
2019 | 709.0M | 748.2M | 789.0M | 820.9M |
2018 | 656.3M | 689.4M | 697.7M | 707.1M |
2017 | 583.9M | 609.0M | 626.7M | 653.6M |
2016 | 507.9M | 509.0M | 538.1M | 543.9M |
2015 | 532.6M | 523.5M | 525.8M | 536.5M |
2014 | 440.1M | 447.9M | 450.7M | 466.1M |
2013 | 420.1M | 412.8M | 423.9M | 423.9M |
2012 | 398.4M | 413.9M | 407.9M | 418.5M |
2011 | 377.5M | 377.0M | 387.0M | 390.3M |
2010 | 0 | 379.1M | 378.6M | 378.0M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 05, 2024 | gershowitz diane m | acquired | - | - | 31,770 | - |
Mar 05, 2024 | gershowitz diane m | gifted | - | - | -33,328 | - |
Feb 23, 2024 | evans michael reade | sold (taxes) | -26,030 | 14.69 | -1,772 | pres., marcus hotels & resorts |
Feb 23, 2024 | marcus gregory s | sold (taxes) | -116,022 | 14.69 | -7,898 | president and ceo |
Feb 23, 2024 | kissinger thomas f | sold (taxes) | -42,292 | 14.69 | -2,879 | sr exec vp, gen counsel & secy |
Feb 23, 2024 | paris chad m | sold (taxes) | -16,952 | 14.69 | -1,154 | chief financial officer |
Feb 22, 2024 | kissinger thomas f | acquired | - | - | 88,600 | sr exec vp, gen counsel & secy |
Feb 22, 2024 | paris chad m | acquired | - | - | 26,300 | chief financial officer |
Feb 22, 2024 | gramz mark a | acquired | - | - | 16,400 | pres., marcus theatres corp* |
Feb 22, 2024 | evans michael reade | acquired | - | - | 29,800 | pres., marcus hotels & resorts |
Which funds bought or sold MCS recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.56 | -27,658 | 334,582 | -% |
May 16, 2024 | COMERICA BANK | added | 138 | 224,064 | 392,478 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -79.75 | -1,187,090 | 293,214 | -% |
May 16, 2024 | KLCM Advisors, Inc. | reduced | -1.18 | -275,974 | 7,961,200 | 1.02% |
May 15, 2024 | Squarepoint Ops LLC | reduced | -20.68 | -704,866 | 2,439,530 | -% |
May 15, 2024 | Royal Bank of Canada | reduced | -75.03 | -486,000 | 159,000 | -% |
May 15, 2024 | NOMURA HOLDINGS INC | new | - | 6,894,740 | 6,894,740 | 0.02% |
May 15, 2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | added | 7,855 | 11,332,000 | 11,480,000 | 0.01% |
May 15, 2024 | MORGAN STANLEY | reduced | -36.07 | -3,365,400 | 5,616,270 | -% |
May 15, 2024 | TWO SIGMA ADVISERS, LP | reduced | -27.41 | -1,593,680 | 3,902,080 | 0.01% |
Unveiling Marcus Corp-The's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Marcus Corp-The News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -19.9% | 129 | 162 | 209 | 207 | 152 | 163 | 184 | 199 | 132 | 169 | 146 | 93.00 | 51.00 | 37.00 | 34.00 | 8.00 | 159 | 207 | 211 | 233 | 170 |
Costs and Expenses | -3.2% | 155 | 160 | 188 | 186 | 161 | 166 | 175 | 180 | 149 | 155 | 140 | 119 | 86.00 | 92.00 | 82.00 | 61.00 | 182 | 193 | 189 | 205 | 165 |
S&GA Expenses | -100.0% | - | 19.00 | 20.00 | 19.00 | 20.00 | 18.00 | 20.00 | 18.00 | 19.00 | 18.00 | 17.00 | 16.00 | 13.00 | 10.00 | 12.00 | 11.00 | 18.00 | 19.00 | 18.00 | 19.00 | 18.00 |
EBITDA Margin | -4.1% | 0.13* | 0.14* | 0.14* | 0.13* | 0.12* | 0.12* | 0.13* | 0.14* | 0.09* | 0.07* | -0.11* | -0.42* | -0.90* | -0.44* | -0.10* | 0.06* | 0.14* | 0.17* | 0.18* | 0.18* | 0.19* |
Interest Expenses | -32.4% | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 6.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Income Taxes | -2560.3% | -7.37 | -0.28 | 6.00 | 4.00 | -2.84 | 7.00 | 1.00 | 5.00 | -6.55 | 3.00 | 0.00 | -8.32 | -10.76 | -19.95 | -14.51 | -29.91 | -6.57 | 2.00 | 5.00 | 6.00 | 0.00 |
Earnings Before Taxes | -1020.3% | -19.23 | -1.72 | 18.00 | 18.00 | -12.31 | 1.00 | 5.00 | 14.00 | -21.45 | 10.00 | 2.00 | -31.69 | -38.89 | -58.97 | -53.95 | -56.81 | -26.07 | 10.00 | 19.00 | 24.00 | 2.00 |
EBT Margin | -29.8% | 0.02* | 0.03* | 0.03* | 0.02* | 0.01* | 0.00* | 0.01* | 0.01* | -0.08* | -0.13* | -0.39* | -0.86* | -1.62* | -0.82* | -0.31* | -0.09* | 0.03* | 0.07* | 0.07* | 0.07* | 0.08* |
Net Income | -724.0% | -11.87 | -1.44 | 12.00 | 13.00 | -9.47 | -9.32 | 3.00 | 9.00 | -14.90 | 6.00 | 2.00 | -23.37 | -28.13 | -39.02 | -39.44 | -27.03 | -19.35 | 8.00 | 14.00 | 18.00 | 2.00 |
Net Income Margin | -13.5% | 0.02* | 0.02* | 0.01* | 0.00* | -0.01* | -0.02* | 0.01* | 0.00* | -0.06* | -0.09* | -0.27* | -0.61* | -1.04* | -0.53* | -0.19* | -0.04* | 0.03* | 0.05* | 0.05* | 0.06* | 0.06* |
Free Cashflow | -245.1% | -30.54 | 21.00 | 11.00 | 48.00 | -16.65 | 23.00 | -6.01 | 39.00 | -0.09 | 36.00 | 9.00 | -1.37 | -14.51 | 9.00 | -28.43 | -44.30 | -26.60 | 42.00 | 7.00 | 35.00 | -5.70 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -4.4% | 1,018 | 1,065 | 1,054 | 1,068 | 1,042 | 1,065 | 1,116 | 1,175 | 1,139 | 1,188 | 1,189 | 1,224 | 1,226 | 1,254 | 1,316 | 1,405 | 1,441 | 1,359 | 1,340 | 1,352 | 1,342 |
Current Assets | -39.5% | 62.00 | 102 | 86.00 | 92.00 | 53.00 | 64.00 | 61.00 | 110 | 65.00 | 100 | 84.00 | 76.00 | 64.00 | 68.00 | 92.00 | 158 | 173 | 79.00 | 55.00 | 64.00 | 56.00 |
Cash Equivalents | -63.0% | 21.00 | 56.00 | 36.00 | 45.00 | 10.00 | 22.00 | 17.00 | 63.00 | 24.00 | 24.00 | 15.00 | 15.00 | 13.00 | 14.00 | 17.00 | 88.00 | 131 | 26.00 | 13.00 | 16.00 | 13.00 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 848 | - | 895 | 912 | 923 | 933 | 935 | 934 |
Goodwill | 0% | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 76.00 | 75.00 | 75.00 |
Current Liabilities | -13.7% | 142 | 164 | 147 | 164 | 140 | 156 | 144 | 213 | 186 | 213 | 188 | 177 | 211 | 217 | 221 | 205 | 138 | 175 | 151 | 163 | 145 |
Short Term Borrowings | - | - | - | - | - | - | - | - | 47.00 | 47.00 | 47.00 | 84.00 | 34.00 | 83.00 | 87.00 | 90.00 | 90.00 | - | - | - | - | - |
Long Term Debt | 0.0% | 160 | 160 | 160 | 170 | 179 | 170 | 213 | 204 | 204 | 204 | 237 | 284 | 228 | 193 | 199 | 257 | 345 | 206 | 236 | 240 | 264 |
LT Debt, Current | -0.3% | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 11.00 | 11.00 | 11.00 | 11.00 | 12.00 | 11.00 | 11.00 | 11.00 | 13.00 | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
LT Debt, Non Current | -100.0% | - | 160 | 160 | 170 | 179 | 170 | 213 | 204 | 204 | 204 | 237 | 284 | 228 | 193 | 199 | 257 | 345 | 206 | 236 | 240 | 264 |
Shareholder's Equity | -2.5% | 459 | 471 | 473 | 461 | 448 | 456 | 457 | 453 | 442 | 454 | 442 | 438 | 458 | 499 | 539 | 573 | 598 | 621 | 623 | 612 | 598 |
Retained Earnings | -5.0% | 268 | 282 | 285 | 275 | 263 | 274 | 285 | 283 | 274 | 289 | 283 | 281 | 304 | 332 | 371 | 410 | 437 | 462 | 459 | 449 | 436 |
Additional Paid-In Capital | 1.2% | 163 | 161 | 159 | 158 | 157 | 154 | 153 | 151 | 149 | 146 | 143 | 141 | 138 | 154 | 153 | 148 | 147 | 146 | 145 | 144 | 143 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 648 | 629 | 611 | 601 | 581 | 563 |
Minority Interest | - | - | - | - | - | 0.00 | 1.00 | - | - | - | - | - | - | - | - | - | - | -0.12 | 0.00 | -0.03 | 0.00 | -0.02 |
Float | - | - | - | - | 288 | - | - | - | 291 | - | - | - | 500 | - | - | - | 282 | - | - | - | 703 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -144.4% | -15,098 | 33,987 | 21,316 | 55,060 | -7,734 | 32,847 | 5,134 | 48,757 | 6,471 | 44,194 | 11,738 | 3,302 | -12,983 | 12,095 | -25,633 | -38,398 | -16,618 | 55,521 | 26,228 | 51,710 | 8,020 |
Share Based Compensation | 80.3% | 2,514 | 1,394 | 1,313 | 1,515 | 2,172 | 1,134 | 2,464 | 1,655 | 2,917 | 2,643 | 2,521 | 2,668 | 1,484 | 1,099 | 1,108 | 1,190 | 988 | 929 | 868 | 949 | 777 |
Cashflow From Investing | -110.4% | -20,758 | -9,867 | -10,240 | -7,111 | -9,531 | 22,517 | -11,388 | -8,372 | -3,103 | 1,635 | 12,993 | -6,297 | 2,552 | -364 | -2,570 | 1,042 | -10,181 | -7,775 | -20,385 | -19,700 | -46,086 |
Cashflow From Financing | 21.4% | -3,429 | -4,364 | -19,848 | -11,911 | 5,575 | -47,653 | -40,369 | -1,220 | -3,169 | -36,750 | -24,886 | 5,222 | 9,246 | -14,396 | -43,025 | -5,930 | 132,448 | -34,665 | -9,785 | -28,785 | 29,393 |
Dividend Payments | -100.0% | - | 2,176 | 2,176 | 1,549 | 1,548 | 1,540 | 1,540 | - | - | - | - | - | - | - | - | - | 5,145 | 4,833 | 4,832 | 4,830 | 4,816 |
Buy Backs | -1321.7% | -281 | 23.00 | -32.00 | -202 | -292 | 19.00 | -25.00 | -97.00 | -1,364 | 753 | 66.00 | -67.00 | -1,169 | 8.00 | -411 | 95.00 | -226 | 45.00 | -431 | 65.00 | -381 |
Consolidated Statements of Earnings (Loss) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 28, 2024 | Mar. 30, 2023 | |
Revenues: | ||
Revenues other than cost reimbursements | $ 129,369 | $ 142,748 |
Cost reimbursements | 9,178 | 9,528 |
Total revenues | 138,547 | 152,276 |
Costs and expenses: | ||
Advertising and marketing | 5,301 | 5,065 |
Administrative | 21,402 | 19,851 |
Depreciation and amortization | 16,015 | 15,876 |
Rent | 6,347 | 6,493 |
Property taxes | 3,931 | 4,757 |
Other operating expenses | 9,870 | 9,651 |
Loss on disposition of property, equipment and other assets | 23 | 398 |
Reimbursed costs | 9,178 | 9,528 |
Total costs and expenses | 155,212 | 161,264 |
Operating loss | (16,665) | (8,988) |
Other income (expense): | ||
Investment income | 692 | 260 |
Interest expense | (2,534) | (3,008) |
Other income (expense) | (341) | (401) |
Equity losses from unconsolidated joint ventures | (387) | (171) |
Nonoperating income (expense), total | (2,570) | (3,320) |
Loss before income taxes | (19,235) | (12,308) |
Income tax benefit | (7,369) | (2,842) |
Net loss | $ (11,866) | $ (9,466) |
Common Stock | ||
Net loss per share - basic: | ||
Net loss per share - basic (in dollars per share) | $ (0.38) | $ (0.31) |
Net loss per share - diluted: | ||
Net loss per share - diluted (in dollars per share) | (0.38) | (0.31) |
Class B Common Stock | ||
Net loss per share - basic: | ||
Net loss per share - basic (in dollars per share) | (0.34) | (0.28) |
Net loss per share - diluted: | ||
Net loss per share - diluted (in dollars per share) | $ (0.34) | $ (0.28) |
Theatre admissions | ||
Revenues: | ||
Revenues | $ 40,596 | $ 47,635 |
Rooms | ||
Revenues: | ||
Revenues | 18,213 | 17,857 |
Costs and expenses: | ||
Costs | 9,411 | 9,278 |
Theatre concessions | ||
Revenues: | ||
Revenues | 34,695 | 42,375 |
Costs and expenses: | ||
Costs | 14,886 | 15,730 |
Food and beverage | ||
Revenues: | ||
Revenues | 16,163 | 15,193 |
Costs and expenses: | ||
Costs | 13,863 | 13,568 |
Other revenues | ||
Revenues: | ||
Revenues | 19,702 | 19,688 |
Theatre operations | ||
Costs and expenses: | ||
Costs | $ 44,985 | $ 51,069 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 28, 2024 | Dec. 28, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 17,258 | $ 55,589 |
Restricted cash | 3,295 | 4,249 |
Accounts receivable, net of reserves of $199 and $115, respectively | 13,425 | 19,703 |
Assets held for sale | 2,980 | 0 |
Other current assets | 24,589 | 22,175 |
Total current assets | 61,547 | 101,716 |
Property and equipment: | ||
Land and improvements | 130,977 | 131,833 |
Buildings and improvements | 715,849 | 719,521 |
Leasehold improvements | 166,450 | 166,245 |
Furniture, fixtures and equipment | 399,117 | 397,150 |
Property and equipment – gross | 30,106 | 30,106 |
Construction in progress | 21,703 | 11,432 |
Total property and equipment | 1,464,202 | 1,456,287 |
Less accumulated depreciation and amortization | 786,004 | 774,025 |
Net property and equipment | 678,198 | 682,262 |
Operating lease right-of-use assets | 173,068 | 179,788 |
Other assets: | ||
Investments in joint ventures | 5,451 | 1,718 |
Goodwill | 74,996 | 74,996 |
Deferred incomes taxes | 728 | 0 |
Other | 24,147 | 24,623 |
Total other assets | 105,322 | 101,337 |
TOTAL ASSETS | 1,018,135 | 1,065,103 |
Current liabilities: | ||
Accounts payable | 29,574 | 37,384 |
Taxes other than income taxes | 15,785 | 18,585 |
Accrued compensation | 12,704 | 22,598 |
Other accrued liabilities | 56,899 | 57,685 |
Current portion of finance lease obligations | 2,602 | 2,579 |
Current portion of operating lease obligations | 14,061 | 15,290 |
Current maturities of long-term debt | 10,273 | 10,303 |
Total current liabilities | 141,898 | 164,424 |
Finance lease obligations | 12,129 | 12,753 |
Operating lease obligations | 172,985 | 178,582 |
Long-term debt | 159,506 | 159,548 |
Deferred income taxes | 25,311 | 32,235 |
Other long-term obligations | 46,988 | 46,389 |
Shareholders’ Equity: | ||
Preferred Stock, $1 par; authorized 1,000,000 shares; none issued | 0 | 0 |
Capital in excess of par | 162,638 | 160,642 |
Retained earnings | 267,524 | 281,599 |
Accumulated other comprehensive loss | (1,348) | (1,336) |
Stockholders' equity before treasury stock | 461,036 | 472,675 |
Less cost of Common Stock in treasury (67,052 shares at March 28, 2024 and 47,916 shares at December 28, 2023) | (1,718) | (1,503) |
Total shareholders’ equity | 459,318 | 471,172 |
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 1,018,135 | 1,065,103 |
Common Stock | ||
Shareholders’ Equity: | ||
Common Stock | 25,237 | 24,692 |
Class B Common Stock | ||
Shareholders’ Equity: | ||
Common Stock | $ 6,985 | $ 7,078 |
 | Mr. Gregory S. Marcus |
---|---|
 | marcuscorp.com |
 | Entertainment |
 | 3140 |