RankingsPricing
  1. US-listed companies
  2. MARCUS CORP
  3. Financials
  4. Cash from financing

MARCUS CORPMCS

Market cap
$477.6M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 26, 2024-37+22.11%
Dec 28, 2023-31-66.94%
Dec 29, 2022-92+95.92%
Dec 30, 2021-47-168.26%
Dec 31, 202069-257.60%
Dec 26, 2019-44-43.02%
Dec 27, 2018-77-1926.73%
Dec 28, 20174-90.09%
Dec 29, 201642-1920.87%
May 28, 2015-2-80.73%
May 29, 2014-12-66.82%
May 30, 2013-37+19.13%
May 31, 2012-31

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 (%)