Marcus Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Marcus
MCS Stock  USD 16.83  0.41  2.50%   
Marcus' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Marcus' valuation are provided below:
Gross Profit
334.1 M
Profit Margin
0.0167
Market Capitalization
527 M
Enterprise Value Revenue
1.1145
Revenue
758.5 M
There are over one hundred nineteen available fundamental ratios for Marcus, which can be analyzed over time and compared to other ratios. All traders should check Marcus' last-minute fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 411.1 M in 2026. Enterprise Value is likely to drop to about 628.4 M in 2026

Marcus Total Revenue

419.5 Million

Check Marcus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marcus' main balance sheet or income statement drivers, such as Depreciation And Amortization of 41.1 M, Interest Expense of 14.9 M or Total Revenue of 419.5 M, as well as many indicators such as Price To Sales Ratio of 1.31, Dividend Yield of 0.0241 or PTB Ratio of 1.55. Marcus financial statements analysis is a perfect complement when working with Marcus Valuation or Volatility modules.
  
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Marcus Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets744.7 M1 B915 M
Slightly volatile
Short and Long Term Debt Total267.9 M222.8 M328.2 M
Slightly volatile
Other Current Liabilities44.9 M81.4 M61.1 M
Slightly volatile
Total Current Liabilities102.7 M163.4 M143.5 M
Slightly volatile
Total Stockholder Equity350.1 M457.4 M404.2 M
Slightly volatile
Property Plant And Equipment Net634.9 M839.8 M769.2 M
Slightly volatile
Net Debt242.7 M199.4 M299.9 M
Slightly volatile
Retained Earnings270.5 M268.6 M304.1 M
Pretty Stable
Cash20.9 M23.4 M18.6 M
Slightly volatile
Non Current Assets Total689.7 M950 M854.5 M
Slightly volatile
Cash And Short Term Investments22.4 M23.4 M20.9 M
Slightly volatile
Net Receivables17.3 M19.1 M18.4 M
Slightly volatile
Common Stock Shares Outstanding32.3 M30.8 M30.2 M
Slightly volatile
Liabilities And Stockholders Equity744.7 M1 B915 M
Slightly volatile
Non Current Liabilities Total299 M393.7 M367.7 M
Slightly volatile
Inventory5.1 M8 M4.6 M
Slightly volatile
Other Current Assets22.5 M22 M18.4 M
Slightly volatile
Other Stockholder Equity164.3 M156.5 M83.9 M
Slightly volatile
Total Liabilities397.9 M557.2 M510.9 M
Slightly volatile
Property Plant And Equipment Gross2 B1.9 B1 B
Slightly volatile
Total Current Assets63 M64.6 M61 M
Slightly volatile
Short Term Debt29.1 M19 M36.9 M
Very volatile
Accounts Payable25.3 M44.5 M31.5 M
Slightly volatile
Common Stock Total Equity31.9 M36.4 M30.6 M
Slightly volatile
Common Stock32.5 M32.4 M30.4 M
Slightly volatile
Other Liabilities51.4 M81.6 M68.2 M
Slightly volatile
Other Assets40.4 M23.4 M43.1 M
Pretty Stable
Long Term Debt172 M134.1 M205.4 M
Slightly volatile
Property Plant Equipment770 M971.7 M794.7 M
Slightly volatile
Good Will49.2 M86.2 M55.8 M
Slightly volatile
Intangible Assets5.9 M6.2 M8.9 M
Slightly volatile
Short Term Investments5.1 M7.3 M6.4 M
Slightly volatile
Net Tangible Assets549.8 M817.4 M534.5 M
Slightly volatile
Long Term Debt Total175.3 M143.4 M207.5 M
Slightly volatile
Capital Surpluse112.8 M203.7 M103.4 M
Slightly volatile
Capital Lease Obligations145.2 M222.5 M119.7 M
Slightly volatile
Long Term Investments3.1 M4.6 M4 M
Slightly volatile
Non Current Liabilities Other53.4 M70.5 M58.4 M
Slightly volatile
Short and Long Term Debt11.1 M11.7 M19.8 M
Pretty Stable
Cash And Equivalents24.4 M47 M17.1 M
Slightly volatile
Net Invested Capital572.1 M561.6 M710.7 M
Slightly volatile
Capital Stock34.7 M37.1 M31.9 M
Slightly volatile

Marcus Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization41.1 M70.2 M51.4 M
Slightly volatile
Interest Expense14.9 M28.7 M12.7 M
Slightly volatile
Total Revenue419.5 M758.5 M528.6 M
Slightly volatile
Gross Profit816.9 M778 M303.7 M
Slightly volatile
Other Operating Expenses379.8 M741.4 M507.1 M
Slightly volatile
Total Operating Expenses798.9 M760.9 M279.8 M
Slightly volatile
Selling General Administrative75.1 M91.2 M76.8 M
Slightly volatile
Selling And Marketing Expenses18.3 M26.1 M22.7 M
Slightly volatile
Non Recurring1.7 M1.8 M3.4 M
Pretty Stable
Interest Income13.3 M10.7 M10.3 M
Slightly volatile
Reconciled Depreciation73.7 M78.2 M61.9 M
Slightly volatile
Extraordinary Items11.5 M18.1 M18.9 M
Slightly volatile

Marcus Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow46.8 M44.6 M19.7 M
Slightly volatile
Depreciation43.2 M78.2 M52.4 M
Slightly volatile
Capital Expenditures47.7 M83.2 M51.5 M
Pretty Stable
End Period Cash Flow23 M26.6 M20.3 M
Slightly volatile
Change To Netincome123.5 M117.7 M68.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.310.721.1299
Slightly volatile
Dividend Yield0.02410.01740.0166
Very volatile
PTB Ratio1.551.21.478
Slightly volatile
Days Sales Outstanding17.8110.5611.743
Slightly volatile
Book Value Per Share8.6813.3816.0813
Slightly volatile
Stock Based Compensation To Revenue0.01740.01660.0088
Slightly volatile
Capex To Depreciation0.310.330.9681
Slightly volatile
PB Ratio1.551.21.478
Slightly volatile
EV To Sales1.420.81.6794
Slightly volatile
Inventory Turnover89.1656.7170.322
Slightly volatile
Days Of Inventory On Hand3.946.665.3785
Slightly volatile
Sales General And Administrative To Revenue0.120.110.1448
Very volatile
Capex To Revenue0.190.130.1106
Very volatile
Cash Per Share0.530.690.9173
Pretty Stable
Current Ratio0.770.450.4901
Slightly volatile
Tangible Book Value Per Share7.9311.1913.7432
Slightly volatile
Receivables Turnover32.2635.7766.2115
Pretty Stable
Graham Number11.1810.5717.508
Slightly volatile
Shareholders Equity Per Share8.6813.3816.0763
Slightly volatile
Debt To Equity0.610.440.7317
Slightly volatile
Capex Per Share2.243.112.2084
Slightly volatile
Revenue Per Share23.322.1922.5942
Very volatile
Interest Debt Per Share6.87.3612.5376
Slightly volatile
Debt To Assets0.390.250.3402
Pretty Stable
Operating Cycle20.5810.5615.9573
Slightly volatile
Price Book Value Ratio1.551.21.478
Slightly volatile
Company Equity Multiplier1.72.02.1653
Very volatile
Long Term Debt To Capitalization0.410.350.2813
Pretty Stable
Total Debt To Capitalization0.340.290.4153
Slightly volatile
Debt Equity Ratio0.610.440.7317
Slightly volatile
Quick Ratio0.760.450.4647
Slightly volatile
Net Income Per E B T0.71.310.8099
Slightly volatile
Cash Ratio0.280.160.1595
Slightly volatile
Days Of Inventory Outstanding3.946.665.3785
Slightly volatile
Days Of Sales Outstanding17.8110.5611.743
Slightly volatile
Price To Book Ratio1.551.21.478
Slightly volatile
Fixed Asset Turnover0.781.040.7553
Slightly volatile
Debt Ratio0.390.250.3402
Pretty Stable
Price Sales Ratio1.310.721.1299
Slightly volatile
Asset Turnover0.660.860.6352
Pretty Stable
Gross Profit Margin0.970.920.5303
Slightly volatile
Price Fair Value1.551.21.478
Slightly volatile

Marcus Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap411.1 M472.3 M706.4 M
Slightly volatile
Enterprise Value628.4 M671.5 M930 M
Slightly volatile

Marcus Fundamental Market Drivers

Forward Price Earnings30.3951
Cash And Short Term Investments23.4 M

Marcus Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Marcus Financial Statements

Marcus shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Marcus investors may analyze each financial statement separately, they are all interrelated. The changes in Marcus' assets and liabilities, for example, are also reflected in the revenues and expenses on on Marcus' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-16.1 M-15.3 M
Total Revenue758.5 M419.5 M
Cost Of Revenue-19.5 M-18.5 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.11  0.12 
Capex To Revenue 0.13  0.19 
Revenue Per Share 22.19  23.30 
Ebit Per Revenue 0.03  0.03 

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