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

MARCUS CORPMCS

Market cap
$477.6M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 26, 2024104+1.28%
Dec 28, 2023103+10.11%
Dec 29, 202293+101.53%
Dec 30, 202146-167.47%
Dec 31, 2020-69-148.46%
Dec 26, 2019141+2.98%
Dec 27, 2018137+26.00%
Dec 28, 2017109+31.92%
Dec 29, 201683+2.74%
May 28, 201580+21.09%
May 29, 201466+5.12%
May 30, 201363-8.44%
May 31, 201269

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 (%)