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Marcus Corp. (MCS)
NYSE:MCS
Holding MCS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 176.03M | $ 138.55M | $ 161.53M | $ 208.77M | $ 68.99M |
| Gross Profit | $ 79.16M | $ 93.56M | $ 61.97M | $ 146.02M | $ 102.36M |
| EBIT | $ -14.34M | $ -16.70M | $ 2.03M | $ 20.98M | $ 20.66M |
| EBITDA | $ 2.71M | $ -334.00K | $ 18.31M | - | $ 37.03M |
| Net Income Common Stockholders | $ -20.22M | $ -11.87M | $ -1.44M | $ 32.20M | $ 13.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 32.81M | $ 17.26M | $ 55.59M | $ 36.04M | $ 44.58M |
| Total Assets | $ 1.05B | $ 1.02B | $ 1.07B | $ 1.05B | $ 1.07B |
| Total Debt | $ 420.76M | $ 418.54M | $ 425.44M | $ 429.23M | $ 442.84M |
| Net Debt | $ 387.95M | $ 401.29M | $ 369.86M | $ 393.19M | $ 398.26M |
| Total Liabilities | $ 602.67M | $ 558.82M | $ 593.93M | $ 581.03M | $ 606.51M |
| Stockholders Equity | $ 442.44M | $ 459.32M | $ 471.17M | $ 472.90M | $ 454.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 16.20M | $ -30.53M | $ 25.22M | $ 11.40M | $ 48.14M |
| Operating Cash Flow | $ 35.98M | $ -15.10M | $ 33.99M | $ 21.32M | $ 55.07M |
| Investing Cash Flow | $ -19.88M | $ -20.76M | $ -9.87M | $ -10.24M | $ -7.12M |
| Financing Cash Flow | $ 1.14M | $ -3.43M | $ -4.36M | $ -19.85M | $ -11.91M |