The Marcus Corporation MCS
$ 21.86
0.74%
Quarterly report 2024-Q3
added 10-31-2024
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-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 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 |
32 M | 32.2 M | 31.9 M | 31.7 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 |
23.3 M | -20.2 M | -11.9 M | 12.2 M | 13.5 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 |
233 M | 176 M | 139 M | 209 M | 207 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 |
32.8 M | 2.24 M | -16.7 M | 20.9 M | 20.8 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 |
50.1 M | 18.9 M | -650 K | 40.1 M | 36.8 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 |
23.2 M | 22.6 M | 21.4 M | 19.9 M | 19.5 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