RankingsPricing
  1. US-listed companies
  2. MARCUS CORP
  3. Financials
  4. Free cash flow

MARCUS CORPMCS

Market cap
$477.6M
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 26, 202425-61.27%
Dec 28, 202364+13.29%
Dec 29, 202256+93.24%
Dec 30, 202129-132.44%
Dec 31, 2020-90-216.18%
Dec 26, 201977-1.70%
Dec 27, 201879-1464.93%
Dec 28, 2017-6+506.52%
Dec 29, 2016-1-117.40%
May 28, 20155-44.06%
May 29, 201410-75.92%
May 30, 201341+30.81%
May 31, 201231

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 (%)