Marcus Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Marcus
MCS Stock  USD 15.48  0.19  1.21%   
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
301.4 M
Profit Margin
0.0201
Market Capitalization
493.1 M
Enterprise Value Revenue
1.087
Revenue
735 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 411.1 M in 2025. Enterprise Value is likely to drop to about 626.2 M in 2025

Marcus Total Revenue

409.13 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 64.6 M, Interest Expense of 14.7 M or Total Revenue of 409.1 M, as well as many indicators such as Price To Sales Ratio of 0.96, Dividend Yield of 0.0243 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 Assets736.2 M1 B908.2 M
Slightly volatile
Short and Long Term Debt Total268.4 M352.6 M334.8 M
Slightly volatile
Other Current Liabilities105.1 M100.1 M61.3 M
Slightly volatile
Total Current Liabilities102.6 M176.7 M142.2 M
Slightly volatile
Total Stockholder Equity346.5 M464.9 M400.6 M
Slightly volatile
Property Plant And Equipment Net627.9 M844.9 M764.3 M
Slightly volatile
Net Debt242.2 M311.8 M304.2 M
Slightly volatile
Retained Earnings270.2 M265 M306.3 M
Pretty Stable
Cash21.7 M40.8 M20.2 M
Slightly volatile
Non Current Assets Total689.4 M952.4 M849.6 M
Slightly volatile
Cash And Short Term Investments51.4 M49 M22.9 M
Slightly volatile
Net Receivables14.2 M21.5 M11.7 M
Pretty Stable
Common Stock Shares Outstanding32.2 M31.9 M30.2 M
Slightly volatile
Liabilities And Stockholders Equity736.2 M1 B908.2 M
Slightly volatile
Non Current Liabilities Total294.2 M403 M365.7 M
Slightly volatile
Inventory5.1 M7 M4.4 M
Slightly volatile
Other Current Assets17 M29.9 M24.9 M
Slightly volatile
Other Stockholder Equity176.2 M167.8 M80.1 M
Slightly volatile
Total Liabilities393 M579.7 M507.7 M
Slightly volatile
Property Plant And Equipment Gross1.7 B1.7 B934.2 M
Slightly volatile
Total Current Assets54.9 M92.2 M59.1 M
Slightly volatile
Short Term Debt32.4 M28.5 M41.7 M
Pretty Stable
Accounts Payable53.2 M50.7 M32.4 M
Slightly volatile
Common Stock Total Equity31.9 M36.4 M30.5 M
Slightly volatile
Common Stock32.4 M32.2 M30.3 M
Slightly volatile
Other Liabilities51.4 M81.6 M68.1 M
Slightly volatile
Other Assets40.4 M20.4 M44.3 M
Pretty Stable
Long Term Debt172 M149 M209.8 M
Slightly volatile
Property Plant Equipment770 M844.9 M783.6 M
Slightly volatile
Good Will47.8 M86.2 M54.5 M
Slightly volatile
Intangible Assets12.6 M6.9 M9.5 M
Slightly volatile
Short Term Investments5.1 M8.1 M6.3 M
Pretty Stable
Net Tangible Assets549.8 M817.4 M523.4 M
Slightly volatile
Long Term Debt Total175.3 M159.4 M211.5 M
Pretty Stable
Capital Surpluse112.8 M177.2 M97.1 M
Slightly volatile
Capital Lease Obligations145.2 M193.5 M113.3 M
Slightly volatile
Long Term Investments3.1 M5.2 M4 M
Slightly volatile
Non Current Liabilities Other53.4 M70.5 M58.2 M
Slightly volatile
Short and Long Term Debt9.6 M10.1 M20.3 M
Pretty Stable
Cash And Equivalents24.4 M40.8 M15.2 M
Slightly volatile
Net Invested Capital572.1 M624 M720 M
Slightly volatile
Capital Stock34.7 M32.2 M31.6 M
Slightly volatile

Marcus Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization64.6 M68 M270.8 M
Slightly volatile
Interest Expense14.7 M11 M11.7 M
Slightly volatile
Total Revenue409.1 M735.6 M513.6 M
Slightly volatile
Gross Profit185.9 M327.8 M230.1 M
Slightly volatile
Other Operating Expenses374.9 M719.4 M486.2 M
Slightly volatile
Cost Of Revenue223.2 M407.7 M283.5 M
Slightly volatile
Total Operating Expenses327.3 M311.7 M213.7 M
Slightly volatile
Selling General Administrative74.3 M114.9 M75.9 M
Slightly volatile
Selling And Marketing Expenses18.2 M24.6 M22.5 M
Slightly volatile
Non Recurring1.7 M1.8 M3.5 M
Pretty Stable
Interest Income13.3 M9.3 M10.2 M
Slightly volatile
Reconciled Depreciation73.7 M68 M60.9 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 Flow62.8 M59.8 M19.1 M
Slightly volatile
Depreciation43.2 M68 M50.8 M
Slightly volatile
Dividends Paid16.1 M8.8 M12.5 M
Pretty Stable
Capital Expenditures47.2 M79.2 M49.4 M
Pretty Stable
End Period Cash Flow22.9 M44.6 M19.9 M
Slightly volatile
Change To Netincome123.5 M117.7 M66.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.961.76051.2043
Pretty Stable
Dividend Yield0.02430.01230.0161
Pretty Stable
PTB Ratio1.560.8391.4778
Slightly volatile
Days Sales Outstanding0.590.62195.404
Very volatile
Book Value Per Share8.6116.066116.3423
Slightly volatile
Stock Based Compensation To Revenue0.01940.01840.0084
Slightly volatile
Capex To Depreciation0.270.28461.0055
Slightly volatile
PB Ratio1.560.8391.4778
Slightly volatile
EV To Sales4.314.10272.1145
Slightly volatile
Inventory Turnover84.6262.4771.2315
Very volatile
Days Of Inventory On Hand10.057.736.4455
Very volatile
Payables Turnover11.5214.17759.705
Pretty Stable
Sales General And Administrative To Revenue0.340.32780.1737
Slightly volatile
Capex To Revenue0.08540.08990.1017
Slightly volatile
Cash Per Share0.250.26290.9557
Very volatile
Days Payables Outstanding30.8925.74539.8311
Pretty Stable
Current Ratio0.30.3120.4341
Pretty Stable
Tangible Book Value Per Share7.9113.408914.0822
Slightly volatile
Receivables Turnover616587167
Slightly volatile
Shareholders Equity Per Share8.6116.066116.337
Slightly volatile
Debt To Equity0.621.12980.7914
Slightly volatile
Capex Per Share0.650.68821.9266
Slightly volatile
Revenue Per Share10.367.65720.7486
Slightly volatile
Interest Debt Per Share19.6118.676114.3355
Slightly volatile
Debt To Assets0.40.44930.3608
Slightly volatile
Graham Number11.2414.4118.3958
Slightly volatile
Operating Cycle6.977.34098.9145
Very volatile
Price Book Value Ratio1.560.8391.4778
Slightly volatile
Days Of Payables Outstanding30.8925.74539.8311
Pretty Stable
Effective Tax Rate0.280.36230.2705
Very volatile
Company Equity Multiplier1.72.51482.1962
Pretty Stable
Long Term Debt To Capitalization0.410.27910.3518
Slightly volatile
Total Debt To Capitalization0.340.53050.436
Pretty Stable
Debt Equity Ratio0.621.12980.7914
Slightly volatile
Quick Ratio0.280.29620.4154
Very volatile
Net Income Per E B T0.660.63770.725
Very volatile
Cash Ratio0.02950.0310.1501
Pretty Stable
Days Of Inventory Outstanding10.057.736.4455
Very volatile
Days Of Sales Outstanding0.590.62195.404
Very volatile
Price To Book Ratio1.560.8391.4778
Slightly volatile
Fixed Asset Turnover0.210.22050.6555
Slightly volatile
Debt Ratio0.40.44930.3608
Slightly volatile
Price Sales Ratio0.961.76051.2043
Pretty Stable
Asset Turnover0.180.18950.5535
Slightly volatile
Gross Profit Margin0.360.21520.4066
Slightly volatile
Price Fair Value1.560.8391.4778
Slightly volatile

Marcus Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap411.1 M472.3 M717.7 M
Slightly volatile
Enterprise Value626.2 M671.5 M939.9 M
Slightly volatile

Marcus Fundamental Market Drivers

Forward Price Earnings68.4932
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 Revenue735.6 M409.1 M
Cost Of Revenue407.7 M223.2 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.33  0.34 
Capex To Revenue 0.09  0.09 
Revenue Per Share 7.66  10.36 
Ebit Per Revenue(0.65)(0.61)

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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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