1. United States Stocks

  2. •

    Consumer services

  3. •

    Movies/Entertainment
Marcus Corporation (The)

Marcus Corporation (The)

25.60
EUR
0.00
(0.00%)
0.64EPS
31.96P/E
634.15MMarket Cap
Oct 29Next Earn

Income Statement (USD)

Income Statement APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
05/31/2012
05/31/2013
05/31/2014
05/31/2015
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
414
413
448
488
- -
574
654
707
821
238
458
677
730
736
758
+ Sales & Services Revenue
414
413
448
488
- -
574
654
707
821
238
458
677
730
736
758
- Cost of Revenue
214
216
238
260
- -
319
371
400
491
187
275
420
443
448
465
+ Cost of Goods & Services
214
216
238
260
- -
319
371
400
491
187
275
420
443
448
465
Gross Profit
200
197
210
228
- -
255
282
308
329
51
184
257
287
287
293
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
153
157
161
175
- -
184
205
224
259
205
219
248
252
264
272
+ Selling, General & Admin
75
77
80
87
- -
92
103
107
124
89
105
125
128
139
144
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
78
80
81
88
- -
91
102
117
135
116
114
123
124
125
128
Operating Income (Loss)
47
40
49
54
- -
71
77
83
70
-154
-36
10
35
23
22
- Non-Operating (Income) Loss
9
5
11
14
- -
11
9
17
16
42
23
12
13
34
13
+ Interest Expense, Net
9
9
11
10
- -
9
12
13
12
16
19
15
13
11
11
+ Interest Expense
9
9
11
10
- -
9
12
13
12
16
19
15
13
11
11
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-4
1
4
- -
2
-3
4
4
26
5
-4
1
23
2
Pretax Income
37
35
38
39
- -
61
68
67
54
-196
-59
-2
22
-10
9
- Income Tax Expense (Benefit)
15
11
17
16
- -
23
4
13
12
-71
-16
7
7
-2
-4
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
23
23
21
24
- -
38
64
53
42
-125
-43
-9
15
-8
13
- Net Extraordinary Losses (Gains)
- -
12
-8
-1
- -
-1
-1
- -
- -
- -
- -
6
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
12
-8
-1
- -
-1
-1
- -
- -
- -
- -
6
- -
- -
- -
Income (Loss) Incl. MI
23
12
29
24
- -
38
66
53
42
-125
-43
-15
15
-8
13
- Minority Interest
- -
-6
4
- -
- -
- -
1
- -
- -
- -
- -
-3
- -
- -
- -
Net Income, GAAP
23
18
25
24
- -
38
65
53
42
-125
-43
-12
15
-8
13
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
23
18
25
24
- -
38
65
53
42
-125
-43
-12
15
-8
13
EBIT
47
38
49
51
- -
71
77
83
68
-178
-41
8
34
16
17
EBITDA
81
72
83
89
- -
114
129
145
140
-103
31
75
101
84
87
EBITDA Margin (%)
19.66
17.53
18.43
18.3
- -
19.79
19.79
20.49
17.11
-43.49
6.69
11.13
13.87
11.44
11.5
EBITA
47
39
49
51
- -
72
78
84
68
-178
-41
8
- -
- -
- -
Gross Margin (%)
48.21
47.63
46.88
46.78
- -
44.4
43.17
43.5
40.14
21.52
40.1
38
39.27
39.07
38.68
Operating Margin (%)
11.24
9.62
10.91
10.97
- -
12.44
11.83
11.76
8.54
-64.68
-7.79
1.45
4.8
3.18
2.86
Profit Margin (%)
5.49
4.24
5.58
4.92
- -
6.6
9.95
7.55
5.12
-52.52
-9.45
-1.77
2.03
-1.06
1.67
Sales per Employee
66,758
63,513
64,919
- -
- -
72,699
83,789
88,390
78,177
56,592
61,099
84,148
93,776
86,030
90,400
Dividend per Share
0.34
1.32
0.34
0.38
- -
0.43
0.48
0.58
0.62
0.17
- -
0.1
0.23
0.28
0.29
Depreciation Expense
35
34
34
39
- -
42
52
62
72
75
72
67
67
68
70
Basic Weighted Avg Shares
29
27
27
28
28
28
28
28
31
31
31
32
32
32
31
Basic EPS, GAAP
0.79
0.65
0.92
0.87
- -
1.37
2.33
1.88
1.36
-4.02
-1.38
-0.38
0.47
-0.25
0.41
Basic EPS from Cont Ops
0.79
0.86
0.77
0.86
- -
1.36
2.32
1.89
1.36
-4.02
-1.38
-0.29
0.47
-0.25
0.41
Diluted Weighted Avg Shares
29
28
27
28
28
28
28
29
31
31
31
32
41
32
31
Diluted EPS, GAAP
0.78
0.63
0.92
0.87
- -
1.36
2.29
1.86
1.35
-4.02
-1.38
-0.38
0.36
-0.24
0.41
Diluted EPS from Cont Ops
0.78
0.84
0.77
0.85
- -
1.34
2.27
1.86
1.35
-4.02
-1.38
-0.29
0.36
-0.24
0.41

Balance Sheet (USD)

Balance Sheet APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
05/31/2012
05/31/2013
05/31/2014
05/31/2015
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
34
36
37
46
- -
36
77
69
79
68
100
64
110
101
74
+ Cash, Cash Equivalents & STI
6
10
7
7
- -
3
20
22
27
8
22
26
61
49
23
+ Cash & Cash Equivalents
6
10
7
7
- -
3
16
17
21
7
18
22
56
41
23
+ ST Investments
- -
- -
- -
- -
- -
- -
4
5
6
1
5
4
5
8
- -
+ Accounts & Notes Receiv
11
9
12
20
- -
16
43
32
35
39
56
21
20
21
19
+ Accounts Receivable, Net
4
5
5
6
- -
6
11
9
9
- -
9
7
8
7
7
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
7
4
7
14
- -
10
31
23
26
39
47
15
12
15
12
+ Inventories
3
2
2
2
- -
4
4
4
6
3
5
6
6
7
7
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
3
2
2
2
- -
4
4
4
6
3
5
6
6
7
7
+ Other ST Assets
14
15
15
16
- -
12
10
11
12
17
17
11
23
23
24
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
699
711
732
763
- -
875
941
920
1,280
1,186
1,088
1,001
955
944
941
+ Property, Plant & Equip, Net
615
626
652
680
- -
789
860
840
1,167
1,078
988
911
862
845
840
+ Property, Plant & Equip
953
994
1,051
1,099
- -
1,247
1,357
1,395
1,778
1,752
1,727
1,650
1,636
1,661
1,689
- Accumulated Depreciation
339
368
399
419
- -
457
497
555
611
674
738
740
774
816
849
+ LT Investments & Receivables
3
3
2
6
- -
6
4
4
4
2
2
2
2
5
4
+ LT Investments
3
3
2
6
- -
6
4
4
4
2
2
2
2
5
4
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
82
82
79
78
- -
80
77
76
109
106
98
88
91
94
97
+ Total Intangible Assets
55
55
54
54
- -
56
54
53
85
82
82
82
82
82
82
+ Goodwill
44
44
44
44
- -
44
43
43
75
75
75
75
75
75
75
+ Other Intangible Assets
11
11
10
10
- -
12
10
10
10
7
7
7
7
7
7
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
27
27
24
24
- -
24
23
23
24
24
16
6
9
12
15
Total Assets
733
747
769
809
- -
911
1,018
989
1,359
1,254
1,188
1,065
1,065
1,045
1,015
+ Payables & Accruals
57
65
77
87
- -
95
124
116
131
90
115
106
114
123
121
+ Accounts Payable
19
25
31
37
- -
31
52
37
49
13
36
32
37
51
45
+ Accrued Taxes
13
14
14
15
- -
17
20
19
21
18
20
18
19
19
18
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
25
25
32
35
- -
47
53
60
61
58
60
56
58
54
58
+ ST Debt
102
16
12
23
- -
19
20
16
26
120
78
27
28
28
19
+ ST Borrowings
98
11
7
18
- -
12
12
10
10
98
58
10
10
10
- -
+ ST Finance Leases
4
5
5
5
- -
7
8
6
16
22
19
17
18
18
19
+ Other ST Liabilities
12
11
13
15
- -
17
16
18
18
8
20
23
23
25
24
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
12
11
13
15
- -
17
16
18
18
8
20
23
23
25
24
Total Current Liabilities
171
91
102
125
- -
131
160
149
175
217
213
156
164
177
163
+ LT Debt
138
260
257
248
- -
297
318
251
459
443
437
380
351
324
316
+ LT Borrowings
106
232
234
230
- -
271
290
229
206
193
204
170
160
149
159
+ LT Finance Leases
31
28
23
18
- -
26
28
22
253
250
233
210
191
175
157
+ Other LT Liabilities
80
79
80
90
- -
91
95
99
103
95
84
71
79
79
77
+ Accrued Liabilities
80
79
80
90
- -
91
95
99
48
33
26
27
32
33
31
+ Pension Liabilities
36
- -
- -
- -
- -
- -
- -
- -
55
61
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-36
- -
- -
- -
- -
- -
- -
- -
- -
- -
58
44
46
46
46
Total Noncurrent Liabilities
218
339
337
338
- -
389
413
350
563
538
522
451
430
403
394
Total Liabilities
389
430
439
463
- -
520
573
499
738
755
735
608
594
580
557
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
82
83
85
87
- -
90
93
95
177
185
177
185
192
209
216
+ Common Stock
31
31
31
31
- -
31
31
31
31
31
31
32
32
32
32
+ Additional Paid in Capital
51
52
54
56
- -
59
61
64
146
154
146
154
161
177
184
- Treasury Stock
31
51
49
46
- -
46
43
37
5
3
1
2
2
9
28
+ Retained Earnings
297
279
294
308
- -
351
403
439
462
332
289
274
282
265
269
+ Other Equity
-4
-4
-5
-5
- -
-5
-7
-7
-13
-15
-11
-2
-1
- -
- -
Equity Before Minority Interest
344
307
326
344
- -
390
445
490
621
499
454
456
471
465
457
+ Minority/Non Controlling Interest
- -
10
4
2
- -
2
- -
- -
- -
- -
- -
1
- -
- -
- -
Total Equity
344
317
330
346
- -
392
445
490
621
499
454
457
471
465
457
Total Liabilities & Equity
733
747
769
809
- -
911
1,018
989
1,359
1,254
1,188
1,065
1,065
1,045
1,015
Shares Outstanding
29
27
27
28
19
28
28
28
31
31
31
32
32
32
31
Number of Employees
6,200
6,500
6,900
- -
- -
7,900
7,800
8,000
10,500
4,200
7,500
8,050
7,780
8,550
8,390
Capital Leases - Total
36
33
28
23
- -
33
36
28
269
273
253
227
209
193
176
Net Debt
198
233
234
241
- -
280
286
222
195
284
245
159
114
118
136
Net Debt to Equity
57.64
73.45
70.86
69.52
- -
71.53
64.16
45.24
31.46
56.95
53.97
34.74
24.25
25.45
29.64
Tangible Common Equity Ratio
42.58
36.42
38.06
38.4
- -
39.09
40.59
46.68
42.08
35.52
33.58
38.07
39.59
39.78
40.27
Current Ratio
0.2
0.4
0.36
0.36
- -
0.28
0.48
0.46
0.45
0.31
0.47
0.41
0.67
0.57
0.45
Cash Conversion Cycle
- -
-29.52
-35.76
-39.95
- -
- -
-31.61
-31.79
-24.53
-45.53
-23.07
-20.66
-20.29
-26.93
-28.53

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
05/31/2012
05/31/2013
05/31/2014
05/31/2015
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
23
23
21
24
- -
38
64
53
42
-125
-43
-9
15
-8
13
+ Depreciation & Amortization
35
34
34
39
- -
42
52
62
72
75
72
67
67
68
70
+ Non-Cash Items
6
-2
5
17
- -
8
-5
13
19
-3
1
12
16
31
5
+ Stock-Based Compensation
2
2
2
1
- -
2
2
3
4
4
9
8
6
8
8
+ Deferred Income Taxes
1
-1
- -
6
- -
3
-6
3
9
-39
-16
7
6
-4
-4
+ Asset Impairment Charge
- -
2
- -
3
- -
- -
- -
- -
2
25
6
2
1
7
5
+ Other Non-Cash Adj
3
-4
3
7
- -
3
-1
7
4
7
2
-5
3
20
-3
+ Chg in Non-Cash Work Cap
5
8
7
1
- -
-5
-2
10
8
-16
16
23
4
13
-4
+ (Inc) Dec in Accts Receiv
- -
- -
-1
-6
- -
-1
-9
2
-4
18
-21
11
2
-2
2
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-5
4
7
6
- -
- -
22
-1
12
-36
23
-7
6
7
1
+ Inc (Dec) in Other
10
4
1
1
- -
-3
-15
9
- -
1
15
19
-3
8
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
69
63
66
80
- -
83
109
137
141
-69
46
93
103
104
84
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
4
5
2
- -
- -
2
5
- -
- -
4
22
5
4
3
1
+ Disp of Fixed Prod Assets
4
5
2
- -
- -
2
5
- -
- -
4
22
5
4
3
1
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
1
- -
- -
- -
- -
- -
- -
- -
- -
4
-3
- -
-1
-2
8
+ Dec in LT Investment
1
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
- -
8
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-3
- -
-1
-2
- -
+ Net Cash From Acq & Div
-6
-1
-1
-2
- -
-63
7
- -
-30
- -
-2
31
- -
-4
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
1
7
- -
- -
- -
- -
31
- -
2
- -
+ Cash for Acq of Subs
-6
-1
-1
-2
- -
-64
- -
- -
-30
- -
-2
- -
- -
-6
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-35
-26
-58
-77
- -
-80
-112
-59
-64
-21
-6
-36
-40
-79
-80
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-36
-23
-58
-78
- -
-141
-101
-59
-94
-12
11
- -
-37
-82
-71
+ Dividends Paid
-10
-36
-9
-10
- -
-12
-14
-16
-19
-5
- -
-3
-7
-9
-9
+ Net Cash From Debt
-11
9
-25
21
- -
168
7
-65
-25
99
-47
-86
-21
-37
-3
+ Cash From Debt
117
461
238
325
- -
692
709
203
335
416
185
100
38
219
213
+ Repayments of Debt
-128
-452
-263
-304
- -
-525
-702
-268
-360
-317
-232
-186
-59
-256
-216
+ Other Financing Activities
1
-9
22
-13
- -
-113
11
4
1
-25
- -
-3
-2
9
-19
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-31
-37
-12
-2
- -
42
4
-77
-44
69
-47
-92
-31
-37
-31
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
2
4
-3
- -
- -
-16
12
1
4
-12
10
- -
35
-15
-18
EBITDA
81
72
83
89
- -
114
129
145
140
-103
31
75
101
84
87
EBITDA Margin (%)
19.66
17.53
18.43
18.3
- -
19.79
19.79
20.49
17.11
-43.49
6.69
11.13
13.87
11.44
11.5
Free Cash Flow
69
63
66
80
- -
83
109
137
141
-69
46
93
103
104
84
Net Cash Paid for Acquisitions
6
1
1
2
- -
63
-7
- -
30
- -
2
-31
- -
4
- -
Free Cash Flow to Firm
75
69
72
86
- -
88
120
148
151
- -
- -
- -
111
- -
- -
Free Cash Flow to Equity
62
76
43
102
- -
252
120
73
116
35
21
12
86
70
82
Free Cash Flow per Basic Share
2.39
2.33
2.43
2.92
- -
2.99
3.91
4.85
4.57
-2.21
1.47
2.96
3.24
3.29
2.7
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6.45
5.72
Cash Flow to Net Income
3.04
3.61
2.66
3.35
- -
2.18
1.68
2.57
3.37
0.55
-1.07
-7.79
6.94
-13.35
6.63
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -