secwatch.observer — SEC 8-K summary
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Issuer:     MARCUS CORP (MCS)
CIK:        0000062234
Form:       8-K
Filed at:   2021-08-04T23:59:59+00:00
Accession:  0001104659-21-099821
Event type: earnings
Sentiment:  neutral
Materiality: 0.70
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Marcus Corp Q2 net loss $0.76 per share; revenues $92.5M; positive cash flow in June
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- Net loss per diluted share $0.76 vs $0.89 loss in prior year; adjusted net loss per share $0.67 vs $1.40.
- Total revenues $92.5M, compared to $7.9M in pandemic-disrupted Q2 fiscal 2020.
- Adjusted EBITDA loss narrowed to $1.2M from $30.0M; company achieved positive cash flow in June 2021.
- 97% of Theatres open; outperformed industry box office by ~4 percentage points vs pre-pandemic levels.
- Liquidity of $210M (cash and revolver); term loan balance reduced to $50M, maturity extended to Sep 2022.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/62234/000110465921099821/0001104659-21-099821-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/62234/000110465921099821/tm2124070d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-21-099821

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