RankingsPricing
  1. US-listed companies
  2. MARCUS CORP
  3. Financials
  4. Net debt

MARCUS CORPMCS

Market cap
$477.6M
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 26, 2024115+4.13%
Dec 28, 2023110-29.45%
Dec 29, 2022156-18.40%
Dec 30, 2021191+0.84%
Dec 31, 2020189-0.64%
Dec 26, 2019191-12.07%
Dec 27, 2018217-24.05%
Dec 28, 2017286+1.94%
Dec 29, 2016280+16.39%
May 28, 2015241+2.94%
May 29, 2014234+0.51%
May 30, 2013233+17.38%
May 31, 2012198

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 (%)