RankingsPricing
  1. US-listed companies
  2. MARCUS CORP
  3. Financials
  4. Capital expenditures

MARCUS CORPMCS

Market cap
$472.28M
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 26, 2024-79+104.29%
Dec 28, 2023-39+5.24%
Dec 29, 2022-37+115.68%
Dec 30, 2021-17-20.04%
Dec 31, 2020-21-66.67%
Dec 26, 2019-64+9.25%
Dec 27, 2018-59-48.90%
Dec 28, 2017-115+37.32%
Dec 29, 2016-84+11.49%
May 28, 2015-75+32.32%
May 29, 2014-57+150.38%
May 30, 2013-23-40.46%
May 31, 2012-38

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 (%)