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  1. US-listed companies
  2. MARCUS CORP

MARCUS CORPMCS

Market cap
$469.49M
P/E ratio
31.7x
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Income statementBalance sheetCash flow
May 31,
2012		May 30,
2013		May 29,
2014		May 28,
2015		Dec 29,
2016		Dec 28,
2017		Dec 27,
2018		Dec 26,
2019		Dec 31,
2020		Dec 30,
2021		Dec 29,
2022		Dec 28,
2023
Net Earnings (loss)-23212438645342-125-43-915
Losses on investments in joint ventures-0-0-0-000-0-0-2-0-0-0
Distributions from joint ventures00001000--0-
Distributions from joint ventures-----------0
(Gain) loss on disposition of property, equipment and other assets---1-1-14-1-1131-0
Gain on sale of hotel----------6-
Impairment charges-2-3---225621
Depreciation and amortization353434394252617275726767
Amortization of Debt Issuance Costs and Discounts--------222-
Amortization of debt issuance costs----0000---1
Share-based compensation222122344986
Deferred income taxes1-1-063-639-39-1676
Other long-term obligations--------32-0-0
Employee Benefits and Share-Based Compensation111111111111
Accounts receivable001619-24-2322-7-2
Government grants receivable---------5-1-4-
Other assets--------1-3223
Operating leases-------3-9521
Accounts payable-3612-215-410-3222-34
Income taxes-03-3-1-5-141001923-0
Taxes other than income taxes1101-02-12-21-21
Accrued compensation7-1225-121-101320
Other accrued liabilities-2-1732733-41-42
Total adjustments4640465745458499569010288
Net cash provided by operating activities69636680-109137141-694693103
Capital expenditures3823577584115596421173739
Proceeds from Sale of Property, Plant, and Equipment4520250042254
Net proceeds from sale of hotel----------31-
Capital contribution in joint venture--10-00-02--
Proceeds from sale of trading securities--------5000
Purchase of trading securities--------1301
Property insurance recoveries----------1-
Life insurance premium reimbursement---------11--
Other investing activities-211-4-10-0-0011
Net cash provided by (used in) investing activities-36-23-58-78--100-59-94-1211-0-37
Proceeds from borrowings on revolving credit facility-------33522217910038
Repayment of borrowings on revolving credit facility-------33330317910038
Proceeds from Short-Term Debt--------91---
Repayment on short-term borrowings--------34047-
Repayment on short-term borrowings--------34047-
Principal payments on long-term debt128240147156523612259113611
Proceeds from convertible senior notes--------100---
Repayment of borrowing on insurance policy-----------7
Principal payments on long-term debt128240147156523612259113611
Principal payments on finance lease obligations--------2333
Proceeds received from borrowing on insurance policy---------7--
Debt issuance costs-20-10--8001
Principal payments on finance lease obligations--------2333
Debt issuance costs-20-10--8001
Proceeds from (Repurchase of) Equity-----6-0-3-1-1-0-1-1
Exercise of stock options-------20100
Capped call transactions--------17---
Dividends paid1036910121416195-37
Dividends paid1036910121416195-37
Distributions to noncontrolling interest--210000--21
Distributions to noncontrolling interest--210000--21
Net cash used in financing activities-31-37-12-2-4-77-4469-47-92-31
Net increase in cash, cash equivalents and restricted cash---------10035
Change in accounts payable for additions to property and equipment-----5-102-41-0956,000
Interest paid, net of amounts capitalized--------11--10
Income taxes refunded (paid), including interest earned-----------2
Change in accounts payable for additions to property and equipment-----5-102-41-0956,000