Marcus Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Marcus
MCS Stock  USD 15.55  0.02  0.13%   
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
289.9 M
Profit Margin
0.0108
Market Capitalization
487.5 M
Enterprise Value Revenue
1.0668
Revenue
712.2 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

888.19 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 40.2 M, Interest Expense of 14.7 M or Total Revenue of 888.2 M, as well as many indicators such as Price To Sales Ratio of 0.96, Dividend Yield of 0.0105 or PTB Ratio of 1.56. 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 Assets735.4 M1.2 B925.4 M
Slightly volatile
Short and Long Term Debt Total268.5 M405.5 M339 M
Slightly volatile
Other Current Liabilities95.2 M90.6 M64.6 M
Slightly volatile
Total Current Liabilities213.3 M203.2 M152.3 M
Slightly volatile
Total Stockholder Equity346.2 M534.6 M408.5 M
Slightly volatile
Property Plant And Equipment Net627.4 M971.7 M776.5 M
Slightly volatile
Net Debt243.3 M358.6 M309.3 M
Slightly volatile
Retained Earnings269.9 M304.8 M306.2 M
Pretty Stable
Cash49.3 M47 M21.6 M
Slightly volatile
Non Current Assets Total680.6 M1.1 B861.9 M
Slightly volatile
Cash And Short Term Investments59.1 M56.3 M25 M
Slightly volatile
Net Receivables17.2 M24.7 M18.8 M
Slightly volatile
Common Stock Shares Outstanding32.2 M36.7 M30.6 M
Slightly volatile
Liabilities And Stockholders Equity735.4 M1.2 B925.4 M
Slightly volatile
Non Current Liabilities Total295.6 M463.4 M371.6 M
Slightly volatile
Inventory5.1 M8 M4.6 M
Slightly volatile
Other Current Assets22.4 M27 M18.7 M
Slightly volatile
Other Stockholder Equity158.6 M151 M83.3 M
Slightly volatile
Total Liabilities392.5 M666.6 M517 M
Slightly volatile
Property Plant And Equipment Gross2 B1.9 B1 B
Slightly volatile
Total Current Assets62.8 M116 M64 M
Slightly volatile
Short Term Debt29.3 M32.8 M37.7 M
Pretty Stable
Accounts Payable61.2 M58.3 M34.4 M
Slightly volatile
Common Stock Total Equity31.9 M36.4 M30.6 M
Slightly volatile
Common Stock32.4 M37.1 M30.7 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 Will47.8 M86.2 M55.7 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 Amortization40.2 M78.2 M51.8 M
Slightly volatile
Interest Expense14.7 M9.9 M11.5 M
Slightly volatile
Total Revenue888.2 M845.9 M561.3 M
Slightly volatile
Gross Profit183.9 M330.5 M240.1 M
Slightly volatile
Other Operating Expenses868.7 M827.3 M540.9 M
Slightly volatile
Cost Of Revenue541.2 M515.4 M315.2 M
Slightly volatile
Total Operating Expenses327.5 M311.9 M225.7 M
Slightly volatile
Selling General Administrative74.3 M132.1 M79.2 M
Slightly volatile
Selling And Marketing Expenses18.2 M22.1 M22.4 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 Flow72.3 M68.8 M22.6 M
Slightly volatile
Depreciation43.2 M78.2 M52.4 M
Slightly volatile
Capital Expenditures47.2 M71.3 M50.7 M
Pretty Stable
End Period Cash Flow53.8 M51.3 M23.6 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 Ratio0.961.581.2264
Very volatile
Dividend Yield0.01050.01110.015
Slightly volatile
PTB Ratio1.560.961.4524
Slightly volatile
Days Sales Outstanding0.680.729.6529
Slightly volatile
Book Value Per Share8.614.4616.2108
Slightly volatile
Stock Based Compensation To Revenue0.01740.01660.0088
Slightly volatile
Capex To Depreciation0.310.330.9681
Slightly volatile
PB Ratio1.560.961.4524
Slightly volatile
EV To Sales3.883.692.183
Slightly volatile
Inventory Turnover89.1656.7170.322
Slightly volatile
Days Of Inventory On Hand3.946.665.3785
Slightly volatile
Payables Turnover11.7214.810.3301
Very volatile
Sales General And Administrative To Revenue0.310.30.1793
Slightly volatile
Capex To Revenue0.190.10.1077
Very volatile
Cash Per Share0.220.240.8432
Very volatile
Days Payables Outstanding30.8525.5238.2368
Pretty Stable
Current Ratio0.340.360.4546
Pretty Stable
Tangible Book Value Per Share7.8812.0713.8497
Slightly volatile
Receivables Turnover555528158
Slightly volatile
Shareholders Equity Per Share8.614.4616.2058
Slightly volatile
Debt To Equity0.621.020.8042
Slightly volatile
Capex Per Share0.750.791.8656
Slightly volatile
Revenue Per Share10.366.8919.9334
Slightly volatile
Interest Debt Per Share17.6516.8114.3493
Slightly volatile
Debt To Assets0.40.520.3702
Slightly volatile
Graham Number11.2314.4118.2386
Slightly volatile
Operating Cycle8.779.2315.1162
Slightly volatile
Price Book Value Ratio1.560.961.4524
Slightly volatile
Days Of Payables Outstanding30.8525.5238.2368
Pretty Stable
Effective Tax Rate0.280.420.2793
Pretty Stable
Company Equity Multiplier1.72.262.198
Pretty Stable
Long Term Debt To Capitalization0.410.320.2778
Pretty Stable
Total Debt To Capitalization0.340.480.4384
Pretty Stable
Debt Equity Ratio0.621.020.8042
Slightly volatile
Quick Ratio0.320.340.4265
Slightly volatile
Net Income Per E B T0.690.570.7176
Pretty Stable
Cash Ratio0.03390.03570.1311
Pretty Stable
Days Of Inventory Outstanding3.946.665.3785
Slightly volatile
Days Of Sales Outstanding0.680.729.6529
Slightly volatile
Price To Book Ratio1.560.961.4524
Slightly volatile
Fixed Asset Turnover0.240.250.6369
Slightly volatile
Debt Ratio0.40.520.3702
Slightly volatile
Price Sales Ratio0.961.581.2264
Very volatile
Asset Turnover0.210.220.5383
Slightly volatile
Gross Profit Margin0.350.260.4116
Slightly volatile
Price Fair Value1.560.961.4524
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 Earnings25.4453
Cash And Short Term Investments49 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 Revenue845.9 M888.2 M
Cost Of Revenue515.4 M541.2 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.30  0.31 
Capex To Revenue 0.10  0.19 
Revenue Per Share 6.89  10.36 
Ebit Per Revenue(0.86)(0.82)

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Additional Tools for Marcus Stock Analysis

When running Marcus' price analysis, check to measure Marcus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marcus is operating at the current time. Most of Marcus' value examination focuses on studying past and present price action to predict the probability of Marcus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marcus' price. Additionally, you may evaluate how the addition of Marcus to your portfolios can decrease your overall portfolio volatility.
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