Marcus Corp financial data

Symbol
MCS on NYSE
Industry
Services-Motion Picture Theaters
Location
100 East Wisconsin Avenue, Suite 1900, Milwaukee, Wisconsin
State of incorporation
Wisconsin
Fiscal year end
December 26
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 55.3 % +25.2%
Return On Equity 3.19 %
Return On Assets 1.18 %
Operating Margin 3.67 % +58.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 288M USD -0.87%
Weighted Average Number of Shares Outstanding, Basic 31.9M shares +1.01%
Weighted Average Number of Shares Outstanding, Diluted 31.9M shares +1.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 716M USD +2.64%
General and Administrative Expense 80.1M USD +6.08%
Costs and Expenses 690M USD +1.22%
Operating Income (Loss) 26.2M USD +62.9%
Nonoperating Income (Expense) -11.5M USD -28.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 14.7M USD +105%
Income Tax Expense (Benefit) 2.33M USD -78.5%
Net Income (Loss) Attributable to Parent 12.4M USD -25.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.3M USD +71.7%
Accounts Receivable, after Allowance for Credit Loss, Current 7.64M USD +13.9%
Inventory, Net 5.91M USD +4.45%
Other Assets, Current 24.6M USD +22.9%
Assets, Current 61.5M USD +16.4%
Deferred Income Tax Assets, Net 728K USD
Operating Lease, Right-of-Use Asset 173M USD -9.45%
Goodwill 75M USD 0%
Other Assets, Noncurrent 24.1M USD +87%
Assets 1.02B USD -2.26%
Accounts Payable, Current 29.6M USD +1.59%
Employee-related Liabilities, Current 12.7M USD +0.48%
Liabilities, Current 142M USD +1.25%
Deferred Income Tax Liabilities, Net 25.3M USD +8.17%
Operating Lease, Liability, Noncurrent 173M USD -9.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.35M USD +24.5%
Retained Earnings (Accumulated Deficit) 268M USD +1.63%
Stockholders' Equity Attributable to Parent 459M USD +2.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 471M USD +3.12%
Liabilities and Equity 1.02B USD -2.26%

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 20.6M USD +60.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.14M USD +17.9%
Deferred Tax Assets, Valuation Allowance 11.3M USD -8.35%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 94.2M USD -12.4%
Operating Lease, Liability 194M USD -7.61%
Depreciation 67.4M USD +2.63%
Payments to Acquire Property, Plant, and Equipment 15.4M USD +73.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 15.2M USD
Lessee, Operating Lease, Liability, to be Paid 252M USD -9.05%
Operating Lease, Liability, Current 14.1M USD -3.17%
Lessee, Operating Lease, Liability, to be Paid, Year Two 25.2M USD +0.64%
Lessee, Operating Lease, Liability, to be Paid, Year One 23.6M USD +0.17%
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 57.7M USD -13.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24.8M USD -1.69%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 3.9M USD
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 23.2M USD -6.51%
Operating Lease, Payments 25.4M USD -12.5%
Additional Paid in Capital 163M USD +3.59%
Current State and Local Tax Expense (Benefit) 692K USD +24.5%
Current Federal Tax Expense (Benefit) 603K USD
Deferred Tax Assets, Net of Valuation Allowance 82.9M USD -12.9%
Share-based Payment Arrangement, Expense 6.39M USD -21.7%
Deferred State and Local Income Tax Expense (Benefit) 1.66M USD -83.8%
Interest Expense 12.2M USD -13.8%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%