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

MARCUS CORPMCS

Market cap
$477.6M
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 26, 2024149-6.61%
Dec 28, 2023160-6.15%
Dec 29, 2022170-16.74%
Dec 30, 2021204+5.77%
Dec 31, 2020193-6.49%
Dec 26, 2019206-9.80%
Dec 27, 2018229-21.03%
Dec 28, 2017290+6.81%
Dec 29, 2016271+18.15%
May 28, 2015230-1.66%
May 29, 2014234+0.85%
May 30, 2013232+117.90%
May 31, 2012106

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 (%)