RankingsPricing
  1. US-listed companies
  2. MARCUS CORP
  3. Financials
  4. FCF margin (%)

MARCUS CORPMCS

Market cap
$477.6M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 26, 20243.4-61.59%
Dec 28, 20238.8+5.18%
Dec 29, 20228.3+30.72%
Dec 30, 20216.4-116.83%
Dec 31, 2020-37.8-501.24%
Dec 26, 20199.4-15.32%
Dec 27, 201811.1-1302.00%
Dec 28, 2017-0.9+429.72%
Dec 29, 2016-0.2-115.62%
May 28, 20151.1-48.66%
May 29, 20142.2-77.81%
May 30, 20139.8+31.15%
May 31, 20127.5

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 (%)