RankingsPricing
  1. US-listed companies
  2. MARCUS CORP
  3. Financials
  4. Stockholders' equity

MARCUS CORPMCS

Market cap
$477.6M
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 26, 2024465-1.34%
Dec 28, 2023471+3.12%
Dec 29, 2022457+0.73%
Dec 30, 2021454-9.04%
Dec 31, 2020499-19.75%
Dec 26, 2019621+26.80%
Dec 27, 2018490+10.11%
Dec 28, 2017445+13.65%
Dec 29, 2016392+13.12%
May 28, 2015346+4.93%
May 29, 2014330+4.19%
May 30, 2013317-7.88%
May 31, 2012344

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 (%)