RankingsPricing
  1. US-listed companies
  2. MARCUS CORP
  3. Financials
  4. Long-term debt, current

MARCUS CORPMCS

Market cap
$477.6M
P/E ratio
SummaryFinancials
Period EndLong-term debt, current (Million USD)YoY (%)
Dec 26, 202410-1.65%
Dec 28, 202310-1.24%
Dec 29, 202210-4.88%
Dec 30, 202111+3.97%
Dec 31, 202011+6.44%
Dec 26, 201910-0.47%
Dec 27, 201810-17.14%
Dec 28, 201712-0.20%
Dec 29, 201612-32.14%
May 28, 201518+152.38%
May 29, 20147-37.19%
May 30, 201311-88.57%
May 31, 201298

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 (%)