RankingsPricing
  1. US-listed companies
  2. MARCUS CORP
  3. Financials
  4. Total current assets

MARCUS CORPMCS

Market cap
$477.6M
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 26, 202492-9.40%
Dec 28, 2023102+59.19%
Dec 29, 202264-36.07%
Dec 30, 2021100+47.38%
Dec 31, 202068-14.44%
Dec 26, 201979+14.96%
Dec 27, 201869-10.13%
Dec 28, 201777+112.27%
Dec 29, 201636-20.69%
May 28, 201546+24.30%
May 29, 201437+1.46%
May 30, 201336+7.44%
May 31, 201234

Income Statement

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