secwatch.observer — SEC 8-K summary
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Issuer:     MARCUS CORP (MCS)
CIK:        0000062234
Form:       8-K
Filed at:   2021-11-03T23:59:59+00:00
Accession:  0001104659-21-133396
Event type: earnings
Sentiment:  positive
Materiality: 0.75
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Marcus Corp returns to profitability in Q3 fiscal 2021; EPS $0.06 vs -$1.30 YoY
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- Net income $1.759M vs loss $39.44M; diluted EPS $0.06 vs -$1.30.
- Total revenues $145.9M vs $33.6M; Adj EBITDA $24.5M vs -$25.8M.
- Marcus Theatres returned to positive Adj EBITDA; outperformed industry by ~8pp in Q3.
- Marcus Hotels & Resorts RevPAR improved; outperformed industry by ~14pp vs FY2019 Q3.
- Balance sheet: $197M cash/credit availability; term loan reduced to $50M, maturity extended to Sep 2022.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/62234/000110465921133396/0001104659-21-133396-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/62234/000110465921133396/tm2131741d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-21-133396

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer