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The Marcus Corporation (MCS)

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Stephen H. Marcus , CEO/Chairman of the Board/Director
Industry: Leisure
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Company Information

Stephen H. Marcus, CEO/Chairman of the Board/Director

100 East Wisconsin Avenue

Suite 1900

Milwaukee, WI 53202-4125

US Map it

Phone: (414) 905-1000

Fax: (414) 905-2879

www.marcuscorp.com



Overview

The Company and its subsidiaries operate in two business segments: Operates multiscreen motion picture theatres and owns and operates hotels and resorts.

Employees

Number of Employees: 6,600
Revenue per Employee: $52,822

Top Executives

Douglas A. Neis, CFO/Treasurer
William J. Otto, Subsidiary President/Subsidiary COO
Bruce J. Olson, Subsidiary President/Senior VP/Director

Thomas F. Kissinger, Vice President/Secretary/General Counsel
Gregory S. Marcus, Director/President

Board of Directors

Douglas A. Neis, CFO/Treasurer
Bronson J. Haase, Director
Timothy E. Hoeksema, Director

Allan H. Selig, Director
James D. Ericson, Director
Bruce J. Olson, Subsidiary President/Senior VP/Director

Diane Marcus Gershowitz, Director
Thomas F. Kissinger, Vice President/Secretary/General Counsel
Gregory S. Marcus, Director/President

Financials

Quarterly
Annual

Income Statement 09/2008 07/2008 03/2008 12/2007
Sales 66.67 Mil. 53.87 Mil. 54.56 Mil. 40.27 Mil.
Gross Operating Profit 49.85 Mil. 32.54 Mil. 27.71 Mil. 38.91 Mil.
Operating Income before D & A (EBITDA) 23.95 Mil. 12.08 Mil. 6.26 Mil. 16.68 Mil.
Total Income Before Interest Expenses (EBIT) 24.16 Mil. 12.53 Mil. 6.5 Mil. 8.74 Mil.
Total Net Income 12.43 Mil. 4.03 Mil. 1.78 Mil. 2.94 Mil.
Basic EPS, Total 0.42 0.14 0.06 0.1
Diluted EPS, Total 0.42 0.14 0.06 0.1

BALANCE STATEMENT 09/2008 07/2008 03/2008 12/2007
Cash and Equivalents 12.82 Mil. 13.44 Mil. 9.5 Mil. 10.72 Mil.
Total Assets NA NA NA 45.47 Mil.
Total Liabilities NA NA NA 112.91 Mil.
Total Capitalization 557.67 Mil. 570.48 Mil. 526.19 Mil. 510.14 Mil.

Cash Flow 09/2008 07/2008 03/2008 12/2007
Net Cash From Continuing Operations NA NA NA 29.03 Mil.
Net Cash From Investing Activities NA NA NA -6.29 Mil.
Net Cash From Financing Activities NA NA NA -24.03 Mil.
Net Change in Cash & Cash Equivalents NA NA NA -1.29 Mil.

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Income Statement 2008 2007 2006 2005
Sales 218.53 Mil. 163.74 Mil. 141.39 Mil. 132.48 Mil.
Gross Operating Profit 138.42 Mil. 154.42 Mil. 137.46 Mil. 132.07 Mil.
Operating Income before D & A (EBITDA) 47.7 Mil. 68.06 Mil. 66.79 Mil. 66.42 Mil.
Total Income Before Interest Expenses (EBIT) 48.86 Mil. 57.42 Mil. 47.28 Mil. 45.63 Mil.
Total Net Income 20.49 Mil. 33.3 Mil. 28.27 Mil. 99.22 Mil.
Basic EPS, Total 0.68 1.08 0.93 3.29
Diluted EPS, Total 0.68 1.05 0.91 3.25

BALANCE STATEMENT 2008 2007 2006 2005
Cash and Equivalents 13.44 Mil. 12.02 Mil. 34.53 Mil. 259.06 Mil.
Total Assets NA 59.35 Mil. 78.9 Mil. 332.1 Mil.
Total Liabilities NA 127.14 Mil. 108.69 Mil. 79.69 Mil.
Total Capitalization 570.48 Mil. 518.93 Mil. 424.43 Mil. 664.55 Mil.

Cash Flow 2008 2007 2006 2005
Net Cash From Continuing Operations NA 64.86 Mil. 39.57 Mil. -12.99 Mil.
Net Cash From Investing Activities NA -72.28 Mil. -20.46 Mil. 302.44 Mil.
Net Cash From Financing Activities NA -15.08 Mil. -243.65 Mil. -40.02 Mil.
Net Change in Cash & Cash Equivalents NA -22.51 Mil. -224.53 Mil. 249.43 Mil.

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