MCS - Intrinsic Value and Financial Analysis - The Marcus Corporation

The Marcus Corporation MCS

Communication Services - Entertainment - NYSE - US

Watchlist

$ 21.76

-2.73 %

$ 670 M

Market Cap

-68.0

P/E

BALANCE SHEET

1.07 B ASSETS

Growth Rates

1Year 0.05%

3Years -5.30%

5Years 1.49%

7Years 2.30%

10Years 3.31%

594 M LIABILITIES

Growth Rates

1Year -2.26%

3Years -7.71%

5Years 3.54%

7Years 2.00%

10Years 3.07%

471 M EQUITY

Growth Rates

1Year 3.12%

3Years -1.88%

5Years -0.79%

7Years 2.68%

10Years 3.63%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition The Marcus Corporation

1.07 B ASSETS
594 M LIABILITIES

Current Assets	102 M
Cash & Short-Term Investments	61 M
Receivables	7.64 M
Other Current Assets	33.1 M
Non-Current Assets	963 M
Long-Term Investments	1.72 M
PP&E	862 M
Other Non-Current Assets	99.6 M

Current Liabilities	164 M
Accounts Payable	37.4 M
Short-Term Debt	46 M
Other Current Liabilities	81 M
Non-Current Liabilities	430 M
Long-Term Debt	351 M
Other Non-Current Liabilities	78.6 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	May-2015	May-2014	May-2013	May-2012	May-2011	May-2010	May-2009	May-2008	May-2007	May-2006	May-2005	May-2004	May-2003	May-2002	May-2001	May-2000	May-1999	May-1998	May-1997	May-1996	May-1995	May-1994	May-1993	May-1992	May-1991	May-1990	May-1989	May-1988	May-1987	May-1986
ASSETS
Cash & Cash Equivalents	55.6	21.7	17.7	6.7	25.6	21.9	20.7	8.7	24.7	15.5	14.8	18.1	12.4	3.6	9.1	6.8	13.4	12.0	34.5	259.1	9.6	6.0	5.6	1.5	2.9	3.5	4.7	8.0	15.5	8.8	10.0	15.8	8.1	7.4	10.2	6.4	11.9	7.8	8.0
Short Term Investments	5.4	3.9	4.6	1.4	5.8	5.3	4.1	1.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	7.6	6.7	31.4	0.4	9.3	8.5	11.2	6.3	5.9	20.4	12.4	8.8	11.4	10.7	16.1	12.4	21.3	16.2	17.9	12.5	12.8	29.7	19.8	17.0	14.4	12.8	15.6	6.6	13.7	6.2	14.3	15.9	14.5	9.5	8.5	7.4	7.2	7.6	10.3
Inventory	5.9	5.7	4.9	3.4	5.7	4.1	4.1	4.4	2.6	2.5	2.3	2.2	2.8	7.8	2.7	1.4	1.3	6.8	7.7	34.0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0.9	1.0	1.1	1.3	1.5	2.2
Other Current Assets	27.2	25.8	41.3	55.8	37.6	33.9	41.1	22.1	29.9	22.5	15.1	14.9	13.6	9.8	16.8	7.8	13.2	31.1	18.8	26.5	15.7	15.1	12.0	9.8	11.1	10.4	8.1	3.6	2.4	6.6	3.1	1.7	1.3	1.7	2.4	1.8	1.3	0.9	0.9
Total Current Assets	101.7	63.9	99.9	67.8	79.3	68.9	76.7	36.1	45.1	45.6	36.7	36.1	33.6	31.9	35.7	28.4	49.2	59.4	78.9	332.1	38.2	50.9	37.4	28.3	28.4	26.7	28.4	18.2	31.6	21.6	27.4	33.4	24.7	19.5	22.1	16.7	21.7	17.8	21.4
PP&E	862.0	910.7	988.3	1 078.0	1 167.1	840.0	860.1	786.5	670.7	680.1	647.6	625.8	614.6	577.7	586.0	595.6	587.8	559.8	450.5	399.9	654.5	655.8	683.6	680.3	658.3	611.2	560.0	487.1	411.6	374.3	321.9	267.8	239.1	218.2	195.8	168.7	151.4	142.0	126.8
Intangible Assets	6.9	6.9	7.0	7.3	10.1	9.7	10.2	9.5	9.8	10.0	10.3	10.7	10.7	11.0	0	0	0	12.7	0	11.2	11.8	11.8	11.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	75.0	75.0	75.1	75.2	75.3	43.2	43.5	43.7	44.2	43.7	43.9	44.0	44.1	44.3	44.4	44.6	44.3	37.8	11.2	11.2	11.8	11.8	11.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	1.7	2.1	2.3	2.1	3.6	4.1	4.2	6.1	7.5	5.6	2.0	2.7	2.6	2.9	1.3	1.4	1.7	1.9	7.5	6.7	6.5	6.5	1.4	0	2.0	2.0	1.5	1.4	1.3	0.6	0	0	0	0	0	0	0	0	0
Other Long Term Assets	17.7	(20.6)	5.7	108.4	112.8	(18.6)	(15.1)	(19.8)	41.9	21.0	25.4	24.5	35.2	35.1	34.7	36.7	37.3	25.8	33.2	32.2	(6.4)	(9.9)	4.0	50.0	37.1	38.2	20.1	16.7	12.1	11.2	(3.7)	8.3	10.6	17.4	12.9	12.5	8.3	7.5	8.1
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	1 065.1	1 064.6	1 188.4	1 254.2	1 359.2	989.3	1 017.8	908.6	804.7	809.0	768.9	746.7	733.0	694.4	704.8	709.8	721.6	698.4	587.2	787.5	744.9	755.5	774.8	758.7	723.8	676.1	608.5	522.0	455.3	407.1	361.6	309.5	274.4	255.1	230.8	197.9	181.4	167.3	156.3
LIABILITIES
Accounts Payable	37.4	32.2	35.8	13.2	49.4	37.5	51.5	31.2	28.7	36.8	31.0	25.3	18.9	20.7	19.0	22.7	17.0	24.2	19.4	14.9	14.8	20.7	17.2	17.1	24.5	23.0	26.4	10.3	15.6	17.9	13.2	6.9	7.2	5.1	5.1	0	0	0	0
Short Term Debt	46.0	27.5	77.7	120.2	41.7	21.8	27.2	18.6	23.5	22.8	16.8	20.3	106.3	17.8	39.8	14.7	32.1	57.5	53.9	27.5	28.4	74.4	24.3	22.4	20.5	15.0	15.6	14.9	14.6	13.7	8.9	15.5	9.9	9.4	7.3	6.7	6.5	5.4	5.3
Other Current Liabilities	62.4	78.8	80.2	65.7	63.3	71.3	61.3	63.6	76.3	50.6	40.0	31.6	32.9	29.9	29.6	29.2	41.1	39.5	35.2	36.4	39.8	30.6	31.8	31.1	25.6	21.4	24.0	21.5	20.5	20.7	18.6	14.8	16.9	15.3	11.7	15.5	15.2	13.6	13.7
Total Current Liabilities	164.4	156.4	213.2	217.4	175.0	149.3	159.7	168.1	128.5	125.2	102.0	91.2	171.3	80.6	101.0	80.4	92.6	127.1	108.7	79.7	84.2	126.9	73.3	70.5	70.5	59.4	66.0	46.7	50.7	52.3	40.7	37.2	34.0	29.8	24.1	22.2	21.7	19.0	19.0
Long Term Debt	350.9	380.3	437.4	443.3	712.3	251.1	318.1	297.4	222.6	248.0	256.9	259.8	137.8	197.2	196.8	240.9	253.0	199.4	123.1	170.9	210.8	203.3	299.8	310.2	286.3	264.3	205.6	168.1	127.1	116.4	107.7	79.0	100.0	96.2	85.6	64.2	56.6	55.3	52.3
Deferred Tax Income	32.2	26.6	26.2	33.4	48.3	42.0	38.2	46.4	43.4	47.5	42.6	43.5	44.4	44.1	39.6	30.3	32.9	29.4	27.9	26.6	40.4	38.8	36.5	30.8	32.6	31.4	26.5	22.4	20.0	20.0	16.0	16.1	14.6	13.9	14.1	13.3	11.7	10.1	8.7
Other Liabilities	46.4	44.4	58.0	61.3	(197.8)	56.9	56.7	45.1	87.9	42.1	37.4	35.5	35.8	33.0	31.6	30.7	25.7	22.9	26.2	16.6	56.1	16.6	11.2	9.4	9.1	7.4	7.9	7.5	6.3	3.9	3.3	3.2	0.9	0.5	0	100 K	100 K	100 K	0
Total Liabilities	593.9	607.7	734.7	755.5	737.7	499.2	572.7	516.9	439.0	462.8	438.9	430.0	389.2	355.0	369.0	382.3	404.2	378.9	285.9	293.8	351.1	385.6	420.7	421.0	398.5	362.5	306.0	244.7	204.1	192.6	167.7	135.5	149.5	140.4	123.8	99.6	90.1	84.3	80.0
EQUITY
Common Stock	31.8	31.6	31.5	31.2	31.2	31.2	31.2	31.2	31.2	31.2	31.2	31.2	31.2	31.2	31.2	31.2	31.2	31.2	31.2	31.2	31.2	31.2	31.2	31.2	31.2	31.2	31.2	20.4	20.4	13.6	13.6	0	0	0	0	0	0	0	0
Retained Earnings	281.6	274.3	289.3	331.9	461.9	439.2	403.2	351.2	325.4	307.9	294.3	278.5	296.6	283.6	279.9	273.6	266.3	255.7	231.9	425.9	333.2	314.9	300.6	284.4	268.8	252.5	235.7	220.9	195.6	159.7	139.8	120.4	106.7	95.7	86.3	77.5	69.3	60.8	54.3
Other Accumulative Comprehensive Income/Loss	(1.3)	(1.7)	(11.4)	(14.9)	(12.6)	(6.8)	(7.4)	(5.1)	11 K	(5.3)	(4.6)	(3.8)	(4.1)	(2.6)	(2.8)	(2.8)	(2.8)	(1.5)	(0.2)	(0.9)	(0.9)	(2.2)	(1.9)	(0.2)	(0.3)	(0.2)	(190.2)	(162.5)	(143.4)	(133.7)	(122.6)	(109.2)	(100.3)	(92.3)	(82.4)	(75.8)	(71.2)	(61.4)	(51.7)
Total Equity	471.2	457.7	944.7	1 048.1	621.5	490.2	445.2	393.2	365.7	348.7	333.7	326.7	353.8	339.5	335.8	327.4	317.5	319.5	301.3	493.7	393.7	369.9	354.1	337.7	325.2	313.6	302.5	277.3	251.2	214.5	193.9	174.0	124.9	114.7	107.0	98.3	91.3	83.0	76.3
Total Liabilities and Equity	1 065.1	1 064.6	1 188.4	1 254.2	1 359.2	989.3	1 017.8	908.6	804.7	809.0	768.9	746.7	733.0	694.4	704.8	709.8	721.6	698.4	587.2	787.5	744.9	755.5	774.8	758.7	723.8	676.1	608.5	522.0	455.3	407.1	361.6	309.5	274.4	255.1	230.8	197.9	181.4	167.3	156.3
SHARES OUTSTANDING
Common Shares Outstanding	31.7	31.5	31.4	31.0	30.7	28.4	27.9	27.7	27.7	27.3	0	27.1	28.9	29.3	29.8	29.6	30.2	30.8	30.4	30.1	29.6	29.4	29.6	29.4	29.8	30.1	29.9	29.6	29.5	29.4	29.3	29.2	25.1	25.2	25.7	25.6	25.9	14.5	25.8

Balance Sheet

Premium Plan

Unlimited Plan