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Marcus Corp. (MCS)
NYSE:MCS
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Marcus (MCS) Financial Statements

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Marcus Financial Overview

Marcus's market cap is currently ―. The company's EPS TTM is $-0.323; its P/E ratio is -67.26; and it has a dividend yield of 1.30%. Marcus is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 232.67M$ 176.03M$ 138.55M$ 161.53M$ 208.77M
Gross Profit$ 111.76M$ 79.16M$ 93.56M$ 61.97M$ 98.43M
EBIT$ 28.89M$ -14.34M$ -16.70M$ 2.03M$ 18.29M
EBITDA$ 46.38M$ 2.71M$ -334.00K$ 18.31M$ 37.82M
Net Income Common Stockholders$ 23.31M$ -20.22M$ -11.87M$ -1.44M$ 12.23M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 28.41M$ 32.81M$ 17.26M$ 55.59M$ 36.04M
Total Assets$ 1.05B$ 1.05B$ 1.02B$ 1.07B$ 1.05B
Total Debt$ 415.77M$ 420.76M$ 418.54M$ 425.44M$ 429.23M
Net Debt$ 387.36M$ 387.95M$ 401.29M$ 369.86M$ 393.19M
Total Liabilities$ 584.67M$ 602.67M$ 558.82M$ 593.93M$ 581.03M
Stockholders Equity$ 462.29M$ 442.44M$ 459.32M$ 471.17M$ 472.90M
Cash Flow-
Free Cash Flow$ 12.09M$ 16.20M$ -30.53M$ 21.05M$ 11.40M
Operating Cash Flow$ 30.50M$ 35.98M$ -15.10M$ 33.99M$ 21.32M
Investing Cash Flow$ -17.76M$ -19.88M$ -20.76M$ -9.87M$ -10.24M
Financing Cash Flow$ -17.48M$ 1.14M$ -3.43M$ -4.36M$ -19.85M
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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