The Marcus Corporation
MCS · NYSE
12/26/2024 | 12/28/2023 | 12/29/2022 | 12/30/2021 | |
|---|---|---|---|---|
| Market Cap | $691,948 | $465,056 | $448,704 | $562,912 |
| - Cash | $40,841 | $55,589 | $21,704 | $17,658 |
| + Debt | $352,632 | $379,055 | $407,773 | $515,102 |
| Enterprise Value | $1,003,739 | $788,522 | $834,773 | $1,060,356 |
| Revenue | $735,560 | $729,575 | $677,394 | $458,244 |
| % Growth | 0.8% | 7.7% | 47.8% | – |
| Gross Profit | $287,364 | $286,540 | $257,393 | $183,744 |
| % Margin | 39.1% | 39.3% | 38% | 40.1% |
| EBITDA | $68,721 | $101,672 | $80,405 | $31,835 |
| % Margin | 9.3% | 13.9% | 11.9% | 6.9% |
| Net Income | -$7,787 | $14,794 | -$11,972 | -$43,293 |
| % 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 | $103,940 | $102,629 | $93,209 | $46,251 |
| Capital Expenditures | -$79,210 | -$38,774 | -$36,843 | -$17,082 |
| Free Cash Flow | $24,730 | $63,855 | $56,366 | $29,169 |