RankingsPricing
  1. US-listed companies
  2. MARCUS CORP
  3. Financials
  4. Cash and cash equivalents

MARCUS CORPMCS

Market cap
$477.6M
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 26, 202445-25.50%
Dec 28, 202360+144.18%
Dec 29, 202225+1.88%
Dec 30, 202124+70.74%
Dec 31, 202014-45.01%
Dec 26, 201926+16.83%
Dec 27, 201822+34.95%
Dec 28, 201716+401.64%
Dec 29, 20163-51.82%
May 28, 20157-0.84%
May 29, 20147-33.25%
May 30, 201310+68.74%
May 31, 20126

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 (%)