Latest MCS reports update at 2024-05-02: 2024-Q12023-Q1
The Marcus Corporation logo
The Marcus Corporation MCS
$ 11.9 6.54%

The Marcus Corporation Financial Statements 2011-2024 | MCS

Annual Financial Statements The Marcus Corporation

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

479 M 570 M 610 M 932 M 1.24 B 760 M 874 M 561 M 502 M 355 M 398 M 286 M

Shares

31.5 M 31.4 M 31 M 31.2 M 28.7 M 28.4 M 28 M 27.7 M 27.2 M 27.9 M 28.9 M 29.7 M

Historical Prices

15.2 18.2 19.6 26.5 41.4 25.9 29.4 17.2 17.6 12.5 9.66 9.28

Net Income

-12 M -43.3 M -125 M 42 M 53.4 M 65 M 37.9 M 24 M 25 M 17.5 M 22.7 M 13.6 M

Revenue

677 M 458 M 238 M 821 M 707 M 654 M 574 M 488 M 448 M 413 M 414 M 377 M

Cost of Revenue

- - - - - - - - - - - -

Gross Profit

- - - 329 M 308 M 282 M 255 M 228 M 210 M 197 M 200 M 177 M

Operating Income

8.31 M -41.5 M -178 M 68.2 M 83.2 M 77.3 M 71.5 M 61 M 48.9 M 38.2 M 46.5 M 33.5 M

Interest Expense

15.3 M 18.7 M 16.3 M 11.8 M 13.1 M 12.1 M 9.18 M 10 M 10.6 M 9.31 M 9.27 M 10.4 M

EBITDA

75.4 M 30.7 M -103 M 140 M 145 M 129 M 114 M 89.3 M 82.5 M 78.3 M 81 M 67.3 M

Operating Expenses

- - - 261 M 224 M 205 M 184 M 178 M 162 M 152 M 153 M 143 M

General and Administrative Expenses

74.8 M 63.4 M 51 M 120 M 101 M 97.6 M 84.7 M 76.8 M 69.8 M 68.5 M 52.1 M 59.9 M

All numbers in USD currency

Quarterly Income Statement The Marcus Corporation

2024-Q1 2023-Q3 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

31.9 M 31.7 M 31.6 M - 31.5 M - 31.4 M - 31.4 M 31.4 M 31.2 M - 31.1 M 31.1 M 31 M - 30.9 M 30.9 M 29.9 M - 28.2 M 28 M 27.9 M - 27.8 M 27.8 M 27.7 K - 27.6 K 27.5 K 27.5 K 27.6 K 27.6 K 27.6 K 27.6 K 27.4 K 27.3 K 27.4 K 27.3 K 27.1 K 27.1 K 27.1 M 27.1 K 28.1 M 28.9 K 28.1 K 28.9 M 29.2 K 29.6 M - -

Net Income

-11.9 M 12.2 M -9.47 M - 3.29 M - -14.9 M - 1.76 M -23.4 M -28.1 M - -39.4 M -27 M -19.4 M 7.8 M 14.3 M 18.1 M 1.86 M 8.72 M 16.2 M 18.6 M 9.82 M 34.4 M 11 M 10.1 M 9.45 M 8.74 M 14.4 M 9.34 M 5.45 M 4.94 M 10.9 M 4.94 M 14.7 M 5.22 M 12.4 M 5.22 M 12.4 M 3.24 M 13.4 M 3.24 M 13.4 M 4.72 M 10.7 M 4.72 M 10.7 M 2.82 M 12.5 M 2.82 M 12.5 M

Revenue

139 M 209 M 152 M - 184 M - 132 M - 146 M 92.5 M 50.8 M - 33.6 M 7.93 M 159 M 207 M 211 M 232 M 170 M 175 M 171 M 193 M 168 M 166 M 162 M 160 M 165 M 139 M 145 M 135 M 125 M 116 M 134 M 116 M 149 M 116 M 132 M 116 M 132 M 101 M 129 M 101 M 129 M 101 M 118 M 101 M 118 M 90.1 M 124 M 90.1 M 124 M

Cost of Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

-16.7 M 20.9 M -8.99 M - 8.95 M - -16.8 M - 6.27 M -26.1 M -35.7 M - -48 M -53.1 M -22.2 M 13.4 M 22.4 M 27.5 M 4.95 M 14.7 M 22.4 M 29.1 M 17 M 17.8 M 21.9 M 19.2 M 18.5 M 15.7 M 24.7 M 18.3 M 11.3 M 10.7 M 19.8 M 10.6 M 25.9 M 11.7 M 22.8 M 11.6 M 22.7 M 8.81 M 24.3 M 8.81 M 24.3 M 9.72 M 20.5 M 9.72 M 20.5 M 6.26 M 23.3 M 6.26 M 23.3 M

Interest Expense

2.53 M 2.87 M 3.01 M - 3.69 M - 4.09 M - 4.6 M 4.91 M 4.84 M - 4.13 M 3.53 M 2.52 M - 2.81 M 3.09 M 3.06 M - 3.18 M 3.51 M 3.31 M - 3.37 M 3.16 M 2.92 M - 2.13 M 2.46 M 2.41 M 2.38 M 2.5 M 4.78 M 2.4 M 2.39 M 2.4 M 2.39 M 2.4 M 2.58 M 2.39 M 2.58 M 2.39 M 2.32 M 2.07 M 2.32 M 2.07 M 2.3 M 2.35 M 4.65 M 2.35 M

EBITDA

-650 K 40.1 M 6.89 M - 25.4 M - 434 K - 24 M -7.62 M -17.7 M - -29.3 M -34.2 M -3.17 M 13.4 M 41.6 M 45.7 M 20.9 M 14.7 M 37 M 43.5 M 30.9 M 17.8 M 34.9 M 31.5 M 30.7 M 15.7 M 35.2 M 28.6 M 21.5 M 20.9 M 30.2 M 31.2 M 36.3 M 21.9 M 31.9 M 21.8 M 31.8 M 17.3 M 32.7 M 17.3 M 32.7 M 18.3 M 28.8 M 18.3 M 28.8 M 15.2 M 32.3 M 24.1 M 32.3 M

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

21.4 M 19.9 M 19.9 M - 20 M - 19.1 M - 16.5 M 16 M 13.3 M - 11.6 M 11.2 M 17.7 M - 18.1 M 19 M 17.9 M - 16.8 M 18.6 M 17.3 M - 16.4 M 17.4 M 16.5 M - 15.7 M 15.3 M 14.6 M 14.8 M 14 M 29.4 M 14.6 M 13 M 12.4 M 13 M 12.4 M 11.1 M 12.2 M 11.1 M 12.2 M 12.3 M 10.8 M 12.3 M 10.8 M 10.7 M 10.8 M 21.6 M 10.8 M

All numbers in USD currency