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Marcus Corp. (MCS)
NYSE:MCS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 735.56M | $ 729.58M | $ 677.39M | $ 458.24M | $ 237.69M |
| Gross Profit | $ 327.84M | $ 323.96M | $ 257.39M | $ 183.74M | $ 51.14M |
| Operating Income | $ 16.17M | $ 33.93M | $ 8.31M | $ -38.29M | $ -153.75M |
| EBITDA | $ 68.72M | $ 101.67M | $ 74.53M | $ 31.84M | $ -104.47M |
| Net Income | $ -7.79M | $ 14.79M | $ -9.10M | $ -43.29M | $ -124.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 40.84M | $ 60.95M | $ 21.70M | $ 17.66M | $ 6.75M |
| Total Assets | $ 1.04B | $ 1.07B | $ 1.06B | $ 1.19B | $ 1.25B |
| Total Debt | $ 352.63M | $ 379.06M | $ 407.77M | $ 515.10M | $ 563.47M |
| Net Debt | $ 311.79M | $ 323.47M | $ 386.07M | $ 497.44M | $ 556.72M |
| Total Liabilities | $ 579.66M | $ 593.93M | $ 607.68M | $ 734.75M | $ 755.46M |
| Stockholders' Equity | $ 464.87M | $ 471.17M | $ 456.92M | $ 453.61M | $ 498.72M |
| Cash Flow | |||||
| Free Cash Flow | $ 24.73M | $ 63.85M | $ 56.37M | $ 29.17M | $ -89.92M |
| Operating Cash Flow | $ 103.94M | $ 102.63M | $ 93.21M | $ 46.25M | $ -68.55M |
| Investing Cash Flow | $ -81.90M | $ -36.75M | $ -346.00K | $ 10.88M | $ -12.07M |
| Financing Cash Flow | $ -37.30M | $ -30.55M | $ -92.41M | $ -47.17M | $ 69.10M |