Marcus's market cap is currently ―. The company's EPS TTM is $0.282; its P/E ratio is 37.93; and it has a dividend yield of 1.87%. Marcus is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $-0.41. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Mar 23
Income Statement	-
Total Revenue	$ 161.53M	$ 208.77M	$ 68.99M	$ 9.53M	$ 9.53M
Gross Profit	$ 111.47M	$ 146.02M	$ 102.36M	$ -89.64M	$ -89.64M
EBIT	$ 2.03M	$ 20.98M	$ 20.66M	$ -9.30M	$ -9.56M
EBITDA	$ 18.66M	-	$ 37.03M	$ 6.94M	$ 6.32M
Net Income Common Stockholders	$ -59.80M	$ 32.20M	$ 13.47M	$ -9.47M	$ -9.47M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 55.59M	$ 36.04M	$ 44.58M	$ 12.82M	$ 12.82M
Total Assets	$ 1.07B	$ 1.05B	$ 1.07B	$ 1.04B	$ 1.04B
Total Debt	$ 425.44M	$ 429.23M	$ 442.84M	$ 457.11M	$ 457.11M
Net Debt	$ 369.86M	$ 393.19M	$ 398.26M	$ 444.29M	$ 444.29M
Total Liabilities	$ 593.93M	$ 581.03M	$ 606.51M	$ 593.28M	$ 593.28M
Stockholders Equity	$ 471.17M	$ 472.90M	$ 454.36M	$ 448.13M	$ 448.13M
Cash Flow	-
Free Cash Flow	$ 25.22M	$ 11.40M	$ 48.14M	$ -16.65M	$ -16.65M
Operating Cash Flow	$ 33.99M	$ 21.32M	$ 55.07M	$ -7.72M	$ -7.72M
Investing Cash Flow	$ -9.87M	$ -10.24M	$ -7.12M	$ -9.54M	$ -9.54M
Financing Cash Flow	$ -4.36M	$ -19.85M	$ -11.91M	$ 5.58M	$ 5.58M

Currency in USD

Marcus Earnings and Revenue History

Income Statement >

Marcus Debt to Assets

Balance Sheet >

Marcus Cash Flow

Cash Flow >

Marcus Forecast EPS vs Actual EPS

Earnings >

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