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The Marcus Corporation

The Marcus Corporation

MCS
The Marcus CorporationUS flagNew York Stock Exchange
19.50
USD
-0.45
- -
603.13MMarket Cap

Income Statement (USD)

APIChat
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
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
274
420
443
448
465
+ Cost of Goods & Services
214
216
238
260
- -
319
371
400
491
187
274
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
40
49
54
- -
71
77
83
70
-154
-36
10
35
23
22
EBITDA
81
74
83
92
- -
114
129
145
142
-79
36
77
102
91
92
EBITDA Margin (%)
19.66
17.89
18.43
18.9
- -
19.79
19.79
20.49
17.34
-33.11
7.95
11.35
14.03
12.42
12.11
EBITA
47
40
49
54
- -
71
77
83
70
-154
-36
10
35
23
22
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
0.3
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)

APIChat
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
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
- -
28
28
28
31
31
31
32
32
32
31
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
37.86
38.58
38.73
- -
39.27
40.6
46.69
42.09
35.52
33.58
38.16
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
-27.67
-29.52
-35.76
-39.95
- -
-13.04
-31.61
-31.79
-24.53
-45.53
-23.07
-20.66
-20.29
-26.93
-28.53

Cash Flow Statement (USD)

APIChat
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
+ 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
12
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
74
83
92
- -
114
129
145
142
-79
36
77
102
91
92
EBITDA Margin (%)
19.66
17.89
18.43
18.9
- -
19.79
19.79
20.49
17.34
-33.11
7.95
11.35
14.03
12.42
12.11
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
2.75
Price/Free Cash Flow
5.63
5.67
6.9
6.75
- -
10.65
7.12
8.26
7
-6.11
12.14
4.87
5.82
6.6
5.76
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -