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 23	Mar 23	Mar 23	Dec 22	Sep 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

Income Statement >

Marcus Debt to Assets

Balance Sheet >

Marcus Cash Flow

Cash Flow >

Marcus Forecast EPS vs Actual EPS

Earnings >

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