Marcus Corp financial data

Symbol
MCS on NYSE
Industry
Services-Motion Picture Theaters
Location
111 East Kilbourn Avenue, Suite 1200, Milwaukee, WI
State of incorporation
WI
Fiscal year end
December 26
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 50.4 % -6.72%
Return On Equity 3.19 %
Return On Assets -0.75 % -154%
Operating Margin 2.2 % -52.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 218M USD -24.3%
Weighted Average Number of Shares Outstanding, Basic 31.9M shares +0.72%
Weighted Average Number of Shares Outstanding, Diluted 31.9M shares -22.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 736M USD +0.82%
General and Administrative Expense 89M USD +13.2%
Costs and Expenses 719M USD +3.41%
Operating Income (Loss) 16.2M USD -52.3%
Nonoperating Income (Expense) -26.4M USD -115%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.2M USD -147%
Income Tax Expense (Benefit) -2.42M USD -135%
Net Income (Loss) Attributable to Parent -7.79M USD -153%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 40.8M USD -26.5%
Accounts Receivable, after Allowance for Credit Loss, Current 6.9M USD -9.64%
Inventory, Net 6.97M USD +17.9%
Other Assets, Current 24.9M USD +12.4%
Assets, Current 92.2M USD -9.41%
Deferred Income Tax Assets, Net 3.96M USD
Operating Lease, Right-of-Use Asset 159M USD -11.5%
Goodwill 75M USD 0%
Other Assets, Noncurrent 23.3M USD -5.24%
Assets 1.04B USD -1.93%
Accounts Payable, Current 50.7M USD +35.6%
Employee-related Liabilities, Current 25M USD +10.5%
Liabilities, Current 177M USD +7.46%
Deferred Income Tax Liabilities, Net 32.6M USD +1.19%
Operating Lease, Liability, Noncurrent 165M USD -7.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax -181K USD +86.5%
Retained Earnings (Accumulated Deficit) 265M USD -5.89%
Stockholders' Equity Attributable to Parent 465M USD -1.34%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 465M USD -1.34%
Liabilities and Equity 1.04B USD -1.93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -15.1M USD -95.2%
Net Cash Provided by (Used in) Financing Activities -3.43M USD -162%
Net Cash Provided by (Used in) Investing Activities -20.8M USD -118%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -39.3M USD -236%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 44.6M USD -25.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.14M USD +17.9%
Deferred Tax Assets, Valuation Allowance 3.58M USD -68.4%
Deferred Tax Assets, Gross 85.2M USD -9.51%
Operating Lease, Liability 181M USD -6.88%
Depreciation 68M USD +1.03%
Payments to Acquire Property, Plant, and Equipment 15.4M USD +73.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.59M USD +33.5%
Lessee, Operating Lease, Liability, to be Paid 234M USD -6.87%
Operating Lease, Liability, Current 15.8M USD +3.11%
Lessee, Operating Lease, Liability, to be Paid, Year Two 25M USD -1.11%
Lessee, Operating Lease, Liability, to be Paid, Year One 24M USD +1.33%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -7.65M USD -145%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 53.7M USD -6.85%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23.3M USD -5.88%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 22.5M USD -3.03%
Additional Paid in Capital 177M USD +10.3%
Deferred Tax Assets, Net of Valuation Allowance 81.7M USD -1.45%
Interest Expense 12.2M USD -13.8%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%