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  1. US-listed companies
  2. MARCUS CORP
  3. Financials
  4. Accounts payable

MARCUS CORP (MCS)

Market cap
$596.75M
P/E ratio
25.2x
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 202545-12.17%
Dec 26, 202451+35.59%
Dec 28, 202337+16.15%
Dec 29, 202232-10.04%
Dec 30, 202136+171.93%
Dec 31, 202013-73.35%
Dec 26, 201949+31.82%
Dec 27, 201837-27.34%
Dec 28, 201752+65.16%
Dec 29, 201631-15.15%
May 28, 201537+18.81%
May 29, 201431+22.20%
May 30, 201325+33.70%
May 31, 201219

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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