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Marcus Corp. (MCS)
NYSE:MCS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 758.46M | $ 735.56M | $ 729.58M | $ 677.39M | $ 458.24M |
| Gross Profit | $ 777.95M | $ 327.84M | $ 286.54M | $ 257.39M | $ 183.74M |
| Operating Income | $ 17.06M | $ 16.17M | $ 33.93M | $ 8.31M | $ -41.45M |
| EBITDA | $ 107.62M | $ 68.72M | $ 101.67M | $ 80.41M | $ 31.84M |
| Net Income | $ 12.69M | $ -7.79M | $ 14.79M | $ -11.97M | $ -43.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.45M | $ 48.98M | $ 60.95M | $ 25.64M | $ 22.27M |
| Total Assets | $ 1.01B | $ 1.04B | $ 1.07B | $ 1.06B | $ 1.19B |
| Total Debt | $ 222.85M | $ 352.63M | $ 379.06M | $ 407.77M | $ 515.10M |
| Net Debt | $ 199.40M | $ 311.79M | $ 323.47M | $ 386.07M | $ 497.44M |
| Total Liabilities | $ 557.15M | $ 579.66M | $ 593.93M | $ 607.68M | $ 734.75M |
| Stockholders' Equity | $ 457.38M | $ 464.87M | $ 471.17M | $ 456.92M | $ 453.61M |
| Cash Flow | |||||
| Free Cash Flow | $ 989.00K | $ 24.73M | $ 63.85M | $ 56.37M | $ 29.17M |
| Operating Cash Flow | $ 84.20M | $ 103.94M | $ 102.63M | $ 93.21M | $ 46.25M |
| Investing Cash Flow | $ -71.37M | $ -81.90M | $ -36.75M | $ -346.00K | $ 10.88M |
| Financing Cash Flow | $ -30.82M | $ -37.30M | $ -30.55M | $ -92.41M | $ -47.17M |