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

MARCUS CORPMCS

Market cap
$477.6M
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 26, 2024177+7.45%
Dec 28, 2023164+5.13%
Dec 29, 2022156-26.63%
Dec 30, 2021213-1.94%
Dec 31, 2020217+24.23%
Dec 26, 2019175+17.24%
Dec 27, 2018149-6.53%
Dec 28, 2017160+22.20%
Dec 29, 2016131+4.33%
May 28, 2015125+22.77%
May 29, 2014102+11.85%
May 30, 201391-46.74%
May 31, 2012171

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 (%)