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Marcus Corp. (MCS)
NYSE:MCS
Holding MCS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 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 |