Marcus Corp. (MCS)

Marcus (MCS) Financial Statements


Marcus Financial Overview

Marcus's market cap is currently ―. The company's EPS TTM is $-0.192; its P/E ratio is -80.56; and it has a dividend yield of 1.42%. Marcus is scheduled to report earnings on October 26, 2023, and the estimated EPS forecast is $0.20. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 68.99M$ 9.53M$ 9.53M$ 162.95M$ 183.65M
Gross Profit$ 102.36M$ -89.64M$ -89.64M$ 58.61M$ 74.05M
EBIT$ 20.66M$ -9.56M$ -9.56M$ 4.43M$ 8.47M
EBITDA$ 37.03M$ 6.32M$ 6.32M$ 21.07M$ 24.92M
Net Income Common Stockholders$ 13.47M$ -9.47M$ -9.47M$ -9.32M$ 3.29M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 44.58M$ 12.82M$ 12.82M$ 25.64M$ 10.53M
Total Assets$ 1.07B$ 1.04B$ 1.04B$ 1.06B$ 1.12B
Total Debt$ 442.84M$ 457.11M$ 457.11M$ 407.77M$ 461.24M
Net Debt$ 398.26M$ 444.29M$ 444.29M$ 382.14M$ 450.71M
Total Liabilities$ 606.51M$ 593.28M$ 593.28M$ 607.68M$ 659.00M
Stockholders Equity$ 454.36M$ 448.13M$ 448.13M$ 456.10M$ 457.23M
Cash Flow-
Free Cash Flow$ 48.14M$ -16.65M$ -16.65M$ 23.49M$ -6.01M
Operating Cash Flow$ 55.07M$ -7.72M$ -7.72M$ 32.85M$ 5.13M
Investing Cash Flow$ -7.12M$ -9.54M$ -9.54M$ 22.52M$ -11.39M
Financing Cash Flow$ -11.91M$ 5.58M$ 5.58M$ -47.65M$ -40.37M
Currency in USD

Marcus Earnings and Revenue History

Marcus Debt to Assets

Marcus Cash Flow

Marcus Forecast EPS vs Actual EPS

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