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-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 52.8 % +8.91%
Return On Equity 3.19 %
Return On Assets -0.98 % -249%
Operating Margin 2.75 % -32.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 288M USD -0.87%
Weighted Average Number of Shares Outstanding, Basic 32M shares +0.83%
Weighted Average Number of Shares Outstanding, Diluted 32M shares -21.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 709M USD -3.04%
General and Administrative Expense 86.6M USD +12.2%
Costs and Expenses 689M USD -1.67%
Operating Income (Loss) 19.5M USD -35%
Nonoperating Income (Expense) -26.3M USD -363%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.73M USD -128%
Income Tax Expense (Benefit) 3.48M USD -76.1%
Net Income (Loss) Attributable to Parent -10.2M USD -248%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.4M USD -21.1%
Accounts Receivable, after Allowance for Credit Loss, Current 7.64M USD +13.9%
Inventory, Net 5.91M USD +4.45%
Other Assets, Current 26.4M USD +15.8%
Assets, Current 87.7M USD +1.87%
Deferred Income Tax Assets, Net 728K USD
Operating Lease, Right-of-Use Asset 168M USD -8.31%
Goodwill 75M USD 0%
Other Assets, Noncurrent 23.4M USD +17.1%
Assets 1.05B USD -0.66%
Accounts Payable, Current 39.3M USD +33.8%
Employee-related Liabilities, Current 17.4M USD +6.4%
Liabilities, Current 161M USD +10.1%
Deferred Income Tax Liabilities, Net 34.7M USD +4.91%
Operating Lease, Liability, Noncurrent 167M USD -8.45%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.37M USD +24.2%
Retained Earnings (Accumulated Deficit) 266M USD -6.66%
Stockholders' Equity Attributable to Parent 462M USD -2.24%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 471M USD +3.12%
Liabilities and Equity 1.05B USD -0.66%

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 33M USD -17.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.14M USD +17.9%
Deferred Tax Assets, Valuation Allowance 11.3M USD -8.35%
Deferred Tax Assets, Gross 94.2M USD -12.4%
Operating Lease, Liability 194M USD -7.61%
Depreciation 66.3M USD -2.04%
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 252M USD -9.05%
Operating Lease, Liability, Current 14.3M USD -4.91%
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
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 922K USD -10.4%
Additional Paid in Capital 176M USD +10.6%
Deferred Tax Assets, Net of Valuation Allowance 82.9M USD -12.9%
Interest Expense 12.2M USD -13.8%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%