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

MARCUS CORPMCS

Market cap
$472.28M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 26, 2024-82+122.86%
Dec 28, 2023-37+10521.10%
Dec 29, 2022-0-103.18%
Dec 30, 202111-190.14%
Dec 31, 2020-12-87.15%
Dec 26, 2019-94+58.51%
Dec 27, 2018-59-40.87%
Dec 28, 2017-100-22.05%
Dec 29, 2016-129+64.49%
May 28, 2015-78+35.47%
May 29, 2014-58+155.79%
May 30, 2013-23-37.24%
May 31, 2012-36

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 (%)