The Marcus Corporation
MCS · NYSE
12/26/2024 | 12/28/2023 | 12/29/2022 | 12/30/2021 | |
|---|---|---|---|---|
| Market Cap | $692 | $465 | $449 | $563 |
| - Cash | $41 | $56 | $22 | $18 |
| + Debt | $353 | $379 | $408 | $515 |
| Enterprise Value | $1,004 | $789 | $835 | $1,060 |
| Revenue | $736 | $730 | $677 | $458 |
| % Growth | 0.8% | 7.7% | 47.8% | – |
| Gross Profit | $287 | $287 | $257 | $184 |
| % Margin | 39.1% | 39.3% | 38% | 40.1% |
| EBITDA | $69 | $102 | $80 | $32 |
| % Margin | 9.3% | 13.9% | 11.9% | 6.9% |
| Net Income | -$8 | $15 | -$12 | -$43 |
| % Margin | -1.1% | 2% | -1.8% | -9.4% |
| EPS Diluted | -0.24 | 0.36 | -0.29 | -1.38 |
| % Growth | -166.7% | 224.1% | 79% | – |
| Operating Cash Flow | $104 | $103 | $93 | $46 |
| Capital Expenditures | -$79 | -$39 | -$37 | -$17 |
| Free Cash Flow | $25 | $64 | $56 | $29 |