← MARCUS CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $543.9m |
$622.7m
+14.50%
|
$707.1m
+13.55%
|
$820.9m
+16.09%
|
$237.7m
-71.04%
|
$458.2m
+92.79%
|
$677.4m
+47.82%
|
$729.6m
+7.70%
|
$735.6m
+0.82%
|
$758.5m
+3.11%
|
$789.8m
+4.13%
|
|
| Marketing and Advertising Expense | $21.6m | $24.0m | $23.8m | $24.6m | $11.1m | $16.1m | $23.9m | $22.8m | $24.6m | $26.1m | — | |
| General and Administrative Expense | $63.6m | $68.7m | $72.1m | $73.5m | $51.0m | $63.4m | $74.8m | $78.6m | $89.0m | $92.6m | $119.1m | |
| Amortization of Intangible Assets | $334k | $334k | $334k | — | — | — | — | — | — | $115k | — | |
| Operating Lease, Expense | — | — | — | $26.1m | $26.9m | $25.6m | $26.0m | $26.2m | $25.9m | $25.2m | — | |
| Operating Income (Loss) | $70.0m |
$75.6m
+8.06%
|
$83.2m
+10.05%
|
$68.2m
-18.03%
|
($178.4m)
-361.65%
|
($41.5m)
+76.77%
|
$8.3m
+120.04%
|
$33.9m
+308.45%
|
$16.2m
-52.34%
|
$17.1m
+5.53%
|
$38.3m
+124.29%
|
|
| Interest Expense | $9.2m | $12.1m | $13.1m | $11.8m | $16.3m | $18.7m | $15.3m | $12.7m | — | — | $11.0m | |
| Investment Income, Net | $298k | $588k | $208k | $1.4m | $564k | $599k | ($45k) | $2.4m | $2.2m | $878k | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | — | — | — | — | $4.5m | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | ($1.8m) | ($1.5m) | $2.8m | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $11.0m | $11.5m | $11.0m | |
| Income (Loss) from Equity Method Investments | $301k | $46k | ($399k) | ($274k) | ($1.5m) | ($92k) | ($143k) | ($149k) | ($604k) | ($611k) | — | |
| Nonoperating Income (Expense) | ($9.4m) | ($7.5m) | ($16.6m) | ($13.8m) | ($17.4m) | ($17.5m) | ($10.3m) | ($12.3m) | ($26.4m) | ($8.4m) | — | |
| 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 | $23.8m | |
| 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) | $1.1m | |
| Net Income (Loss) Attributable to Parent | $37.9m |
$65.0m
+71.48%
|
$53.4m
-17.85%
|
$42.0m
-21.30%
|
($124.8m)
-397.12%
|
($43.3m)
+65.32%
|
($12.0m)
+72.35%
|
$14.8m
+223.57%
|
($7.8m)
-152.64%
|
$12.7m
+262.98%
|
$22.7m
+78.69%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | ($363k) | ($511k) | $74k | $98k | ($23k) | $0 | $2.9m | $0 | $0 | — | $22.7m | |
| 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 | 30.8m | |
| 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 | 31.0m | |
| Additional Financial Items | ||||||||||||
| Costs and Expenses | $473.9m | $547.1m | $623.9m | $752.7m | $416.1m | $499.7m | $669.1m | $695.6m | $719.4m | $741.4m | — | |
| 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 | — |