Marcus (MCS) Financials

$18.47 -0.12 (-0.65%)

Closing price 05/30/2025 03:59 PM Eastern

Extended Trading

$18.47 0.00 (0.00%)

As of 05/30/2025 04:50 PM Eastern

Annual Income Statements for Marcus

This table shows Marcus' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/26/2024	12/28/2023	12/29/2022
Net Income / (Loss) Attributable to Common Shareholders	-7.79	15	-12
Consolidated Net Income / (Loss)	-7.79	15	-9.10
Net Income / (Loss) Continuing Operations	-7.79	15	-9.10
Total Pre-Tax Income	-10	22	-1.97
Total Operating Income	16	34	8.31
Total Gross Profit	328	324	291
Total Revenue	736	730	677
Operating Revenue	736	730	677
Total Cost of Revenue	408	406	386
Operating Cost of Revenue	408	406	386
Total Operating Expenses	312	290	283
Selling, General & Admin Expense	131	117	113
Marketing Expense	25	23	24
Depreciation Expense	68	67	67
Other Operating Expenses / (Income)	81	81	78
Impairment Charge	6.82	1.06	1.53
Total Other Income / (Expense), net	-26	-12	-10
Interest Expense	26	13	15
Interest & Investment Income	1.63	2.28	-0.19
Other Income / (Expense), net	-1.51	-1.83	5.21
Income Tax Expense	-2.42	6.86	7.14
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	0.00	2.87
Basic Earnings per Share	($0.48)	$0.91	($0.74)
Weighted Average Basic Shares Outstanding	31.75M	31.72M	31.53M
Diluted Earnings per Share	($0.48)	$0.89	($0.74)
Weighted Average Diluted Shares Outstanding	31.75M	31.72M	31.53M
Weighted Average Basic & Diluted Shares Outstanding	31.75M	31.72M	31.53M

This table shows Marcus' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/26/2024	9/26/2024	6/27/2024	3/28/2024	12/28/2023	9/28/2023	6/29/2023	3/30/2023	12/29/2022	9/29/2022
Net Income / (Loss) Attributable to Common Shareholders	0.99	23	-20	-12	-1.44	12	13	-9.47	-9.32	3.29
Consolidated Net Income / (Loss)	0.99	23	-20	-12	-1.44	12	13	-9.47	-6.45	3.29
Net Income / (Loss) Continuing Operations	0.99	23	-20	-12	-1.44	12	13	-9.47	-6.45	3.29
Total Pre-Tax Income	-5.19	29	-15	-19	-1.72	18	18	-12	0.98	4.78
Total Operating Income	-2.18	33	2.24	-17	1.17	21	21	-8.99	-2.74	8.95
Total Gross Profit	82	112	79	55	70	98	93	63	67	83
Total Revenue	188	233	176	139	162	209	207	152	163	184
Operating Revenue	188	233	176	139	162	209	207	152	163	184
Total Cost of Revenue	107	121	97	83	91	110	114	90	96	101
Operating Cost of Revenue	107	121	97	83	91	110	114	90	96	101
Total Operating Expenses	84	79	77	72	69	77	72	72	70	74
Selling, General & Admin Expense	34	33	32	31	29	30	29	30	26	31
Marketing Expense	6.11	6.65	6.50	5.30	6.14	6.03	5.61	5.07	6.87	6.54
Depreciation Expense	18	17	17	16	16	19	16	16	17	16
Other Operating Expenses / (Income)	19	21	21	19	19	21	21	21	19	21
Total Other Income / (Expense), net	-3.01	-4.06	-17	-2.57	-2.89	-2.83	-3.24	-3.32	3.71	-4.17
Interest Expense	18	3.06	2.56	2.53	3.75	2.87	3.09	3.01	3.46	3.69
Interest & Investment Income	0.40	0.80	0.12	0.31	1.34	0.52	0.33	0.09	0.68	-0.01
Other Income / (Expense), net	15	-1.80	-14	-0.34	-0.48	-0.48	-0.48	-0.40	6.49	-0.47
Income Tax Expense	-6.18	5.41	5.72	-7.37	-0.28	5.87	4.10	-2.84	7.43	1.50
Basic Earnings per Share	$0.03	$1.43	($1.22)	($0.72)	($0.07)	$0.75	$0.82	($0.59)	($0.58)	$0.21
Weighted Average Basic Shares Outstanding	31.75M	31.48M	32.17M	32.15M	31.72M	31.70M	31.69M	31.67M	31.53M	31.51M
Diluted Earnings per Share	$0.04	$1.42	($1.22)	($0.72)	$0.16	$0.63	$0.69	($0.59)	($0.49)	$0.20
Weighted Average Diluted Shares Outstanding	31.75M	31.48M	32.17M	32.15M	31.72M	31.70M	31.69M	31.67M	31.53M	31.51M
Weighted Average Basic & Diluted Shares Outstanding	31.75M	31.48M	32.17M	32.15M	31.72M	31.70M	31.69M	31.67M	31.53M	31.51M

This table details how cash moves in and out of Marcus' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/26/2024	12/28/2023	12/29/2022
Net Change in Cash & Equivalents	-15	35	0.45
Net Cash From Operating Activities	104	103	93
Net Cash From Continuing Operating Activities	104	103	93
Net Income / (Loss) Continuing Operations	-7.79	15	-9.10
Consolidated Net Income / (Loss)	-7.79	15	-9.10
Depreciation Expense	68	67	67
Amortization Expense	1.08	1.47	1.61
Non-Cash Adjustments To Reconcile Net Income	36	8.32	6.14
Changes in Operating Assets and Liabilities, net	6.48	11	27
Net Cash From Investing Activities	-82	-37	-0.35
Net Cash From Continuing Investing Activities	-82	-37	-0.35
Purchase of Property, Plant & Equipment	-79	-39	-37
Purchase of Investments	-2.25	-0.84	-0.26
Sale of Property, Plant & Equipment	3.12	4.23	4.85
Divestitures	0.00	0.00	31
Sale and/or Maturity of Investments	0.18	0.04	0.14
Other Investing Activities, net	-3.74	-1.41	0.67
Net Cash From Financing Activities	-37	-31	-92
Net Cash From Continuing Financing Activities	-37	-31	-92
Repayment of Debt	-134	-60	-186
Repurchase of Preferred Equity	-124	0.00	0.00
Repurchase of Common Equity	-9.99	-0.50	-1.47
Payment of Dividends	-8.78	-8.27	-5.12
Issuance of Debt	219	38	100
Other Financing Activities, net	20	0.22	0.13
Cash Interest Paid	10	12	-8.49

This table details how cash moves in and out of Marcus' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/26/2024	9/26/2024	6/27/2024	3/28/2024	12/28/2023	9/28/2023	6/29/2023	3/30/2023	12/29/2022	9/29/2022
Net Change in Cash & Equivalents	12	-4.74	17	-39	20	-8.77	36	-12	7.71	-47
Net Cash From Operating Activities	53	30	36	-15	34	21	55	-7.73	33	5.13
Net Cash From Continuing Operating Activities	53	30	36	-15	34	21	55	-7.73	33	5.13
Net Income / (Loss) Continuing Operations	0.99	23	-20	-12	-1.44	12	13	-9.47	-6.45	3.29
Consolidated Net Income / (Loss)	0.99	23	-20	-12	-1.44	12	13	-9.47	-6.45	3.29
Depreciation Expense	18	17	17	16	16	19	16	16	17	16
Amortization Expense	0.16	0.21	0.36	0.35	0.36	0.37	0.38	0.37	0.37	0.42
Non-Cash Adjustments To Reconcile Net Income	13	3.53	17	2.82	0.69	2.22	1.69	3.72	-4.43	1.97
Changes in Operating Assets and Liabilities, net	20	-14	23	-22	18	-13	24	-18	27	-17
Net Cash From Investing Activities	-24	-18	-20	-21	-9.87	-10	-7.11	-9.53	23	-11
Net Cash From Continuing Investing Activities	-24	-18	-20	-21	-9.87	-10	-7.11	-9.53	23	-11
Purchase of Property, Plant & Equipment	-25	-18	-20	-15	-13	-9.94	-6.98	-8.92	-9.36	-11
Purchase of Investments	-1.10	-	-	-1.15	-	-0.33	-	-0.51	-0.26	-
Sale of Property, Plant & Equipment	2.97	0.08	0.06	0.01	4.17	0.02	0.05	0.00	-	0.03
Sale and/or Maturity of Investments	0.14	-	0.03	0.01	0.02	-	0.01	0.01	0.14	-
Other Investing Activities, net	-0.07	0.65	-0.13	-4.19	-1.12	0.00	-0.19	-0.11	0.90	-0.28
Net Cash From Financing Activities	-18	-17	1.14	-3.43	-4.36	-20	-12	5.58	-48	-40
Net Cash From Continuing Financing Activities	-18	-17	1.14	-3.43	-4.36	-20	-12	5.58	-48	-40
Repayment of Debt	-39	-57	-32	-5.94	-4.12	-16	-20	-20	-84	-78
Repurchase of Preferred Equity	-21	-56	-	-	-	-	-	-	-	-
Repurchase of Common Equity	-0.08	-9.65	0.02	-0.28	0.02	-0.03	-0.20	-0.29	0.02	-0.03
Payment of Dividends	-2.17	-2.20	-2.21	-2.21	-2.18	-2.18	-1.82	-2.10	-3.58	-1.54
Issuance of Debt	38	100	76	5.00	-	-	9.00	29	38	40
Other Financing Activities, net	6.73	7.46	5.77	0.00	1.90	-1.78	0.65	-0.55	2.05	-0.66
Cash Interest Paid	1.28	3.00	0.75	5.08	1.18	5.32	0.65	4.36	-21	5.34

This table presents Marcus' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/26/2024	12/28/2023	12/29/2022
Total Assets	1,045	1,065	1,065
Total Current Assets	92	102	64
Cash & Equivalents	41	56	22
Restricted Cash	3.74	4.25	2.80
Note & Lease Receivable	21	20	21
Other Current Assets	26	22	18
Plant, Property, & Equipment, net	686	682	716
Total Noncurrent Assets	267	281	285
Long-Term Investments	5.17	1.72	2.07
Goodwill	75	75	75
Noncurrent Deferred & Refundable Income Taxes	3.96	0.00	-
Other Noncurrent Operating Assets	183	204	208
Total Liabilities & Shareholders' Equity	1,045	1,065	1,065
Total Liabilities	580	594	608
Total Current Liabilities	177	164	156
Short-Term Debt	26	26	25
Accounts Payable	51	37	32
Accrued Expenses	54	58	56
Current Employee Benefit Liabilities	25	23	23
Other Taxes Payable	19	19	18
Other Current Liabilities	2.59	2.58	2.49
Total Noncurrent Liabilities	403	430	451
Long-Term Debt	149	160	170
Capital Lease Obligations	10	13	15
Noncurrent Deferred & Payable Income Tax Liabilities	33	32	27
Other Noncurrent Operating Liabilities	211	225	240
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	465	471	457
Total Preferred & Common Equity	465	471	456
Preferred Stock	0.00	0.00	0.00
Total Common Equity	465	471	456
Common Stock	209	192	185
Retained Earnings	265	282	274
Treasury Stock	-9.38	-1.50	-1.87
Accumulated Other Comprehensive Income / (Loss)	-0.18	-1.34	-1.69

This table presents Marcus' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	9/26/2024	6/27/2024	3/28/2024	9/28/2023	6/29/2023	3/30/2023	9/29/2022
Total Assets	1,047	1,052	1,018	1,054	1,068	1,042	1,116
Total Current Assets	88	91	62	86	92	53	61
Cash & Equivalents	28	33	17	36	45	10	11
Restricted Cash	4.63	4.98	3.30	4.05	4.27	2.77	6.27
Note & Lease Receivable	28	28	13	21	21	20	26
Other Current Assets	26	25	28	25	22	20	19
Plant, Property, & Equipment, net	687	686	678	687	699	708	749
Plant, Property & Equipment, gross	1,499	1,484	1,464	1,459	1,463	1,463	1,534
Accumulated Depreciation	812	798	786	772	764	755	785
Total Noncurrent Assets	272	276	278	280	277	281	306
Long-Term Investments	5.39	5.40	5.45	1.74	1.87	1.90	2.23
Goodwill	75	75	75	75	75	75	75
Other Noncurrent Operating Assets	192	195	197	204	200	204	219
Total Liabilities & Shareholders' Equity	1,047	1,052	1,018	1,054	1,068	1,042	1,116
Total Liabilities	585	603	559	581	607	593	659
Total Current Liabilities	161	179	142	147	164	140	144
Short-Term Debt	25	25	24	25	25	25	27
Accounts Payable	39	48	30	29	41	29	25
Accrued Expenses	59	66	57	54	57	54	55
Current Deferred & Payable Income Tax Liabilities	0.85	-	-	-	0.36	0.53	0.22
Current Employee Benefit Liabilities	17	19	13	16	19	13	16
Other Taxes Payable	18	19	16	19	20	16	18
Other Current Liabilities	2.55	2.51	2.60	2.56	2.54	2.51	2.49
Total Noncurrent Liabilities	423	424	417	434	443	453	515
Long-Term Debt	163	165	160	160	170	179	213
Capital Lease Obligations	11	12	-	-	-	14	-
Noncurrent Deferred & Payable Income Tax Liabilities	35	30	25	33	27	23	26
Other Noncurrent Operating Liabilities	215	217	232	242	246	236	276
Total Equity & Noncontrolling Interests	462	449	459	473	461	448	457
Total Preferred & Common Equity	462	449	459	473	461	448	457
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	462	449	459	473	461	448	457
Common Stock	208	207	195	191	190	189	184
Retained Earnings	266	245	268	285	275	263	285
Treasury Stock	-11	-1.37	-1.72	-1.58	-1.92	-2.09	-1.95
Accumulated Other Comprehensive Income / (Loss)	-1.37	-1.36	-1.35	-1.81	-1.80	-1.79	-10

This table displays calculated financial ratios and metrics derived from Marcus' official financial filings.

Metric	2024	2023	2022
Period end date	12/26/2024	12/28/2023	12/29/2022
Growth Metrics	-	-	-
Revenue Growth	0.82%	7.70%	47.82%
EBITDA Growth	-17.02%	22.69%	145.20%
EBIT Growth	-54.33%	137.38%	133.14%
NOPAT Growth	-51.17%	298.72%	120.04%
Net Income Growth	-152.64%	262.50%	78.97%
EPS Growth	-153.93%	220.27%	72.28%
Operating Cash Flow Growth	1.28%	10.11%	101.53%
Free Cash Flow Firm Growth	-67.08%	-80.58%	216.09%
Invested Capital Growth	-1.17%	-5.13%	-30.62%
Revenue Q/Q Growth	3.78%	-0.19%	13.97%
EBITDA Q/Q Growth	19.32%	-3.30%	-12.03%
EBIT Q/Q Growth	461.79%	-8.70%	-42.32%
NOPAT Q/Q Growth	-17.18%	92.17%	-58.85%
Net Income Q/Q Growth	23.75%	51.22%	-340.15%
EPS Q/Q Growth	-33.33%	270.83%	43.08%
Operating Cash Flow Q/Q Growth	21.77%	1.12%	-10.85%
Free Cash Flow Firm Q/Q Growth	141.48%	-23.88%	262.27%
Invested Capital Q/Q Growth	-3.51%	-1.41%	-5.52%
Profitability Metrics	-	-	-
Gross Margin	44.57%	44.40%	42.96%
EBITDA Margin	11.38%	13.82%	12.14%
Operating Margin	2.20%	4.65%	1.23%
EBIT Margin	1.99%	4.40%	2.00%
Profit (Net Income) Margin	-1.06%	2.03%	-1.34%
Tax Burden Percent	76.28%	68.33%	462.84%
Interest Burden Percent	-69.65%	67.46%	-14.55%
Effective Tax Rate	0.00%	31.67%	0.00%
Return on Invested Capital (ROIC)	1.87%	3.72%	0.74%
ROIC Less NNEP Spread (ROIC-NNEP)	-12.18%	-1.53%	-3.83%
Return on Net Nonoperating Assets (RNNOA)	-3.54%	-0.53%	-2.74%
Return on Equity (ROE)	-1.66%	3.19%	-2.00%
Cash Return on Invested Capital (CROIC)	3.05%	8.98%	36.90%
Operating Return on Assets (OROA)	1.39%	3.01%	1.20%
Return on Assets (ROA)	-0.74%	1.39%	-0.81%
Return on Common Equity (ROCE)	-1.66%	3.19%	-2.00%
Return on Equity Simple (ROE_SIMPLE)	-1.68%	3.14%	-2.00%
Net Operating Profit after Tax (NOPAT)	11	23	5.81
NOPAT Margin	1.54%	3.18%	0.86%
Net Nonoperating Expense Percent (NNEP)	14.06%	5.25%	4.57%
Return On Investment Capital (ROIC_SIMPLE)	1.74%	3.46%	0.87%
Cost of Revenue to Revenue	55.43%	55.60%	57.04%
SG&A Expenses to Revenue	17.84%	16.09%	16.63%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	42.37%	39.75%	41.74%
Earnings before Interest and Taxes (EBIT)	15	32	14
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	84	101	82
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	1.46	0.97	0.95
Price to Tangible Book Value (P/TBV)	1.75	1.15	1.13
Price to Revenue (P/Rev)	0.93	0.62	0.64
Price to Earnings (P/E)	0.00	30.76	0.00
Dividend Yield	1.29%	1.67%	0.73%
Earnings Yield	0.00%	3.25%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.36	0.97	0.96
Enterprise Value to Revenue (EV/Rev)	1.11	0.81	0.91
Enterprise Value to EBITDA (EV/EBITDA)	9.75	5.86	7.50
Enterprise Value to EBIT (EV/EBIT)	55.70	18.43	45.58
Enterprise Value to NOPAT (EV/NOPAT)	72.13	25.51	105.98
Enterprise Value to Operating Cash Flow (EV/OCF)	7.85	5.76	6.61
Enterprise Value to Free Cash Flow (EV/FCFF)	44.27	10.56	2.14
Leverage & Solvency	-	-	-
Debt to Equity	0.40	0.42	0.46
Long-Term Debt to Equity	0.34	0.37	0.40
Financial Leverage	0.29	0.34	0.72
Leverage Ratio	2.25	2.29	2.47
Compound Leverage Factor	-1.57	1.55	-0.36
Debt to Total Capital	28.50%	29.58%	31.49%
Short-Term Debt to Total Capital	3.98%	3.83%	3.75%
Long-Term Debt to Total Capital	24.51%	25.75%	27.74%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.12%
Common Equity to Total Capital	71.50%	70.42%	68.39%
Debt to EBITDA	2.21	1.96	2.55
Net Debt to EBITDA	1.62	1.35	2.23
Long-Term Debt to EBITDA	1.90	1.71	2.25
Debt to NOPAT	16.37	8.54	36.12
Net Debt to NOPAT	11.97	5.88	31.55
Long-Term Debt to NOPAT	14.08	7.43	31.82
Altman Z-Score	1.71	1.54	1.36
Noncontrolling Interest Sharing Ratio	0.00%	0.09%	0.09%
Liquidity Ratios	-	-	-
Current Ratio	0.52	0.62	0.41
Quick Ratio	0.35	0.46	0.28
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	18	56	288
Operating Cash Flow to CapEx	136.60%	297.13%	291.34%
Free Cash Flow to Firm to Interest Expense	0.70	4.40	18.85
Operating Cash Flow to Interest Expense	3.92	8.07	6.09
Operating Cash Flow Less CapEx to Interest Expense	1.05	5.35	4.00
Efficiency Ratios	-	-	-
Asset Turnover	0.70	0.69	0.60
Accounts Receivable Turnover	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00
Fixed Asset Turnover	1.08	1.04	0.00
Accounts Payable Turnover	9.26	11.66	11.37
Days Sales Outstanding (DSO)	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00
Days Payable Outstanding (DPO)	39.42	31.30	32.10
Cash Conversion Cycle (CCC)	-39.42	-31.30	-32.10
Capital & Investment Metrics	-	-	-
Invested Capital	600	608	640
Invested Capital Turnover	1.22	1.17	0.87
Increase / (Decrease) in Invested Capital	-7.12	-33	-283
Enterprise Value (EV)	816	591	616
Market Capitalization	681	455	432
Book Value per Share	$14.77	$14.87	$14.48
Tangible Book Value per Share	$12.38	$12.50	$12.09
Total Capital	650	669	667
Total Debt	185	198	210
Total Long-Term Debt	159	172	185
Net Debt	136	136	183
Capital Expenditures (CapEx)	76	35	32
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-103	-97	-92
Debt-free Net Working Capital (DFNWC)	-59	-37	-68
Net Working Capital (NWC)	-85	-63	-93
Net Nonoperating Expense (NNE)	19	8.39	15
Net Nonoperating Obligations (NNO)	136	136	183
Total Depreciation and Amortization (D&A)	69	69	69
Debt-free, Cash-free Net Working Capital to Revenue	-14.03%	-13.29%	-13.58%
Debt-free Net Working Capital to Revenue	-7.97%	-5.09%	-9.97%
Net Working Capital to Revenue	-11.49%	-8.60%	-13.66%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	($0.48)	$0.91	($0.74)
Adjusted Weighted Average Basic Shares Outstanding	31.75M	31.72M	31.53M
Adjusted Diluted Earnings per Share	($0.48)	$0.89	($0.74)
Adjusted Weighted Average Diluted Shares Outstanding	31.75M	31.72M	31.53M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	31.75M	31.72M	31.53M
Normalized Net Operating Profit after Tax (NOPAT)	16	24	6.88
Normalized NOPAT Margin	2.19%	3.28%	1.02%
Pre Tax Income Margin	-1.39%	2.97%	-0.29%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	0.55	2.52	0.88
NOPAT to Interest Expense	0.43	1.82	0.38
EBIT Less CapEx to Interest Expense	-2.32	-0.19	-1.21
NOPAT Less CapEx to Interest Expense	-2.44	-0.89	-1.71
Payout Ratios	-	-	-
Dividend Payout Ratio	-112.80%	55.92%	-56.28%
Augmented Payout Ratio	-241.06%	59.32%	-72.40%

This table displays calculated financial ratios and metrics derived from Marcus' official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/26/2024	9/26/2024	6/27/2024	3/28/2024	12/28/2023	9/28/2023	6/29/2023	3/30/2023	12/29/2022	9/29/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	16.58%	11.45%	-14.96%	-9.02%	-0.87%	13.68%	4.26%	15.15%	103.89%	25.91%
EBITDA Growth	78.20%	21.22%	-86.39%	-109.32%	-16.56%	57.75%	3.66%	887.61%	-35.14%	2.26%
EBIT Growth	1,736.02%	51.46%	-159.32%	-81.13%	-81.51%	141.31%	11.47%	44.61%	-72.55%	30.10%
NOPAT Growth	-286.51%	88.15%	-90.18%	-85.41%	-95.48%	129.88%	29.33%	46.49%	93.69%	6.44%
Net Income Growth	168.47%	90.57%	-250.16%	-25.35%	77.68%	271.97%	50.29%	36.48%	-200.11%	86.98%
EPS Growth	-75.00%	125.40%	-276.81%	-22.03%	132.65%	215.00%	46.81%	35.87%	53.33%	81.82%
Operating Cash Flow Growth	54.67%	43.07%	-34.66%	-95.22%	3.47%	315.19%	12.93%	-219.52%	-25.68%	-56.26%
Free Cash Flow Firm Growth	-83.38%	-72.80%	-100.68%	-54.90%	-88.81%	5.63%	-35.74%	-21.64%	132.01%	-31.86%
Invested Capital Growth	-1.17%	0.98%	0.34%	-5.33%	-5.13%	-9.08%	-8.92%	-8.10%	-30.62%	-8.81%
Revenue Q/Q Growth	-19.06%	32.17%	27.06%	-14.23%	-22.63%	0.85%	35.94%	-6.55%	-11.27%	-7.51%
EBITDA Q/Q Growth	-36.30%	870.48%	881.53%	-103.69%	-56.67%	8.93%	435.48%	-66.99%	-18.08%	-28.41%
EBIT Q/Q Growth	-58.87%	356.88%	29.08%	-2,550.43%	-96.61%	0.60%	316.56%	-350.17%	-55.73%	-53.53%
NOPAT Q/Q Growth	-105.74%	1,599.43%	113.42%	-1,523.14%	-94.20%	-11.33%	353.53%	-134.72%	194.56%	-50.12%
Net Income Q/Q Growth	-95.77%	215.30%	-70.41%	-724.03%	-111.77%	-9.15%	242.26%	-46.74%	-296.14%	-63.29%
EPS Q/Q Growth	-97.18%	216.39%	-69.44%	-550.00%	-74.60%	-8.70%	216.95%	-20.41%	-345.00%	-57.45%
Operating Cash Flow Q/Q Growth	72.36%	-15.23%	338.28%	-144.42%	59.44%	-61.29%	811.92%	-123.55%	539.79%	-89.47%
Free Cash Flow Firm Q/Q Growth	-72.81%	4,119.02%	-102.22%	-31.40%	-55.52%	0.52%	47.03%	-82.97%	319.79%	-38.85%
Invested Capital Q/Q Growth	-3.51%	2.42%	-1.55%	1.59%	-1.41%	1.77%	-7.12%	1.81%	-5.52%	1.94%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	43.29%	48.04%	44.97%	39.99%	43.47%	47.15%	44.78%	41.13%	41.37%	45.21%
EBITDA Margin	16.40%	20.83%	2.84%	-0.46%	10.73%	19.15%	17.73%	4.50%	12.74%	13.80%
Operating Margin	-1.16%	14.09%	1.27%	-12.03%	0.73%	10.03%	10.05%	-5.90%	-1.68%	4.87%
EBIT Margin	6.77%	13.32%	-6.85%	-12.27%	0.43%	9.80%	9.82%	-6.17%	2.30%	4.62%
Profit (Net Income) Margin	0.52%	10.02%	-11.49%	-8.56%	-0.89%	5.86%	6.51%	-6.22%	-3.96%	1.79%
Tax Burden Percent	-18.99%	81.18%	139.44%	61.69%	83.87%	67.57%	76.65%	76.91%	-661.64%	68.75%
Interest Burden Percent	-40.75%	92.70%	120.24%	113.11%	-247.41%	88.52%	86.40%	131.09%	25.98%	56.44%
Effective Tax Rate	0.00%	18.82%	0.00%	0.00%	0.00%	32.44%	23.35%	0.00%	761.64%	31.25%
Return on Invested Capital (ROIC)	-0.99%	13.09%	1.00%	-9.50%	0.59%	7.65%	8.56%	-4.23%	9.64%	2.80%
ROIC Less NNEP Spread (ROIC-NNEP)	0.86%	10.92%	-13.41%	-9.61%	-0.82%	6.60%	7.17%	-5.58%	2.11%	1.70%
Return on Net Nonoperating Assets (RNNOA)	0.25%	3.54%	-4.45%	-3.83%	-0.28%	2.58%	2.79%	-2.95%	1.51%	0.99%
Return on Equity (ROE)	-0.74%	16.63%	-3.45%	-13.32%	0.31%	10.24%	11.36%	-7.19%	11.15%	3.79%
Cash Return on Invested Capital (CROIC)	3.05%	1.23%	0.54%	8.96%	8.98%	11.38%	9.56%	7.24%	36.90%	11.21%
Operating Return on Assets (OROA)	4.72%	8.98%	-4.43%	-8.53%	0.29%	6.60%	6.18%	-3.94%	1.39%	2.38%
Return on Assets (ROA)	0.37%	6.76%	-7.42%	-5.95%	-0.61%	3.95%	4.10%	-3.98%	-2.38%	0.92%
Return on Common Equity (ROCE)	-0.74%	16.63%	-3.45%	-13.32%	0.31%	10.24%	11.36%	-7.19%	11.14%	3.79%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-2.21%	-4.74%	2.70%	0.00%	2.07%	0.18%	-0.82%	0.00%	0.83%
Net Operating Profit after Tax (NOPAT)	-1.53	27	1.57	-12	0.82	14	16	-6.29	18	6.15
NOPAT Margin	-0.81%	11.44%	0.89%	-8.42%	0.51%	6.77%	7.71%	-4.13%	11.12%	3.35%
Net Nonoperating Expense Percent (NNEP)	-1.85%	2.17%	14.42%	0.11%	1.41%	1.05%	1.40%	1.35%	7.53%	1.10%
Return On Investment Capital (ROIC_SIMPLE)	-0.24%	-	-	-	0.12%	-	-	-	2.72%	-
Cost of Revenue to Revenue	56.71%	51.97%	55.03%	60.01%	56.53%	52.85%	55.22%	58.87%	58.63%	54.79%
SG&A Expenses to Revenue	18.11%	14.39%	18.39%	22.57%	17.73%	14.44%	14.06%	19.37%	16.23%	16.62%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	44.45%	33.95%	43.70%	52.02%	42.74%	37.12%	34.72%	47.03%	43.05%	40.33%
Earnings before Interest and Taxes (EBIT)	13	31	-12	-17	0.69	20	20	-9.39	3.75	8.48
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	31	48	4.99	-0.64	17	40	37	6.85	21	25
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.46	1.06	0.80	0.98	0.97	1.02	1.00	1.09	0.95	0.94
Price to Tangible Book Value (P/TBV)	1.75	1.27	0.96	1.17	1.15	1.21	1.19	1.30	1.13	1.13
Price to Revenue (P/Rev)	0.93	0.69	0.52	0.63	0.62	0.66	0.65	0.70	0.64	0.72
Price to Earnings (P/E)	0.00	0.00	0.00	36.26	30.76	69.54	0.00	0.00	0.00	113.51
Dividend Yield	1.29%	1.83%	2.51%	2.19%	1.67%	1.45%	1.38%	0.97%	0.73%	0.37%
Earnings Yield	0.00%	0.00%	0.00%	2.76%	3.25%	1.44%	0.00%	0.00%	0.00%	0.88%
Enterprise Value to Invested Capital (EV/IC)	1.36	1.05	0.85	0.98	0.97	1.01	1.00	1.06	0.96	0.96
Enterprise Value to Revenue (EV/Rev)	1.11	0.92	0.75	0.85	0.81	0.85	0.86	0.99	0.91	1.10
Enterprise Value to EBITDA (EV/EBITDA)	9.75	9.29	8.38	6.50	5.86	5.98	6.74	7.81	7.50	6.96
Enterprise Value to EBIT (EV/EBIT)	55.70	249.74	0.00	24.81	18.43	17.76	26.10	32.74	45.58	27.77
Enterprise Value to NOPAT (EV/NOPAT)	72.13	47.67	96.16	27.48	25.51	51.74	440.99	0.00	105.98	46.06
Enterprise Value to Operating Cash Flow (EV/OCF)	7.85	7.63	6.78	6.37	5.76	6.15	7.09	8.74	6.61	6.22
Enterprise Value to Free Cash Flow (EV/FCFF)	44.27	85.31	156.80	10.68	10.56	8.48	9.96	14.01	2.14	8.17
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.40	0.43	0.45	0.40	0.42	0.39	0.42	0.49	0.46	0.52
Long-Term Debt to Equity	0.34	0.38	0.39	0.35	0.37	0.34	0.37	0.43	0.40	0.46
Financial Leverage	0.29	0.32	0.33	0.40	0.34	0.39	0.39	0.53	0.72	0.58
Leverage Ratio	2.25	2.25	2.33	2.27	2.29	2.33	2.45	2.45	2.47	2.56
Compound Leverage Factor	-0.92	2.08	2.80	2.57	-5.68	2.07	2.12	3.21	0.64	1.45
Debt to Total Capital	28.50%	30.03%	30.94%	28.58%	29.58%	28.14%	29.68%	32.73%	31.49%	34.38%
Short-Term Debt to Total Capital	3.98%	3.75%	3.83%	3.78%	3.83%	3.87%	3.81%	3.73%	3.75%	3.88%
Long-Term Debt to Total Capital	24.51%	26.28%	27.11%	24.80%	25.75%	24.27%	25.87%	29.01%	27.74%	30.50%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.12%	0.00%
Common Equity to Total Capital	71.50%	69.97%	69.06%	71.42%	70.42%	71.86%	70.32%	67.22%	68.39%	65.62%
Debt to EBITDA	2.21	2.83	3.27	1.97	1.96	1.78	2.17	2.47	2.55	2.56
Net Debt to EBITDA	1.62	2.28	2.56	1.69	1.35	1.37	1.61	2.30	2.23	2.36
Long-Term Debt to EBITDA	1.90	2.48	2.86	1.71	1.71	1.53	1.89	2.19	2.25	2.27
Debt to NOPAT	16.37	14.52	37.47	8.32	8.54	15.35	142.03	-26.49	36.12	16.95
Net Debt to NOPAT	11.97	11.70	29.43	7.14	5.88	11.88	105.04	-24.71	31.55	15.61
Long-Term Debt to NOPAT	14.08	12.70	32.84	7.22	7.43	13.24	123.81	-23.47	31.82	15.04
Altman Z-Score	1.71	1.55	1.20	1.40	1.45	1.56	1.46	1.38	1.33	1.22
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.03%	0.09%	0.00%	0.00%	0.03%	0.09%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.52	0.54	0.51	0.43	0.62	0.59	0.56	0.38	0.41	0.43
Quick Ratio	0.35	0.35	0.34	0.22	0.46	0.39	0.40	0.21	0.28	0.26
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	5.60	21	-0.51	23	34	76	75	51	301	72
Operating Cash Flow to CapEx	233.94%	165.68%	181.88%	-97.84%	387.49%	214.90%	794.63%	-86.69%	350.93%	46.20%
Free Cash Flow to Firm to Interest Expense	0.31	6.72	-0.20	9.11	8.97	26.38	24.34	17.02	87.02	19.43
Operating Cash Flow to Interest Expense	2.87	9.96	14.03	-5.96	9.06	7.43	17.80	-2.57	9.50	1.39
Operating Cash Flow Less CapEx to Interest Expense	1.64	3.95	6.32	-12.05	6.72	3.97	15.56	-5.54	6.80	-1.62
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.70	0.67	0.65	0.70	0.69	0.67	0.63	0.64	0.60	0.52
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.08	1.03	0.99	1.03	1.04	1.02	0.97	1.00	0.00	0.81
Accounts Payable Turnover	9.26	11.43	8.63	13.60	11.66	15.19	10.13	14.98	11.37	16.41
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	39.42	31.94	42.29	26.83	31.30	24.03	36.02	24.37	32.10	22.24
Cash Conversion Cycle (CCC)	-39.42	-31.94	-42.29	-26.83	-31.30	-24.03	-36.02	-24.37	-32.10	-22.24
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	600	622	608	617	608	616	605	652	640	678
Invested Capital Turnover	1.22	1.14	1.13	1.13	1.17	1.13	1.11	1.02	0.87	0.84
Increase / (Decrease) in Invested Capital	-7.12	6.03	2.08	-35	-33	-62	-59	-57	-283	-65
Enterprise Value (EV)	816	652	517	607	591	624	605	690	616	651
Market Capitalization	681	492	359	449	455	481	461	486	432	430
Book Value per Share	$14.77	$14.37	$13.98	$14.48	$14.87	$14.92	$14.57	$14.21	$14.48	$14.51
Tangible Book Value per Share	$12.38	$12.04	$11.64	$12.12	$12.50	$12.56	$12.20	$11.83	$12.09	$12.13
Total Capital	650	661	651	643	669	658	656	667	667	697
Total Debt	185	198	201	184	198	185	195	218	210	240
Total Long-Term Debt	159	174	176	160	172	160	170	193	185	213
Net Debt	136	160	158	158	136	143	144	204	183	221
Capital Expenditures (CapEx)	22	18	20	15	8.77	9.92	6.93	8.92	9.36	11
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-103	-82	-101	-77	-97	-75	-96	-75	-92	-72
Debt-free Net Working Capital (DFNWC)	-59	-49	-64	-56	-37	-35	-47	-62	-68	-55
Net Working Capital (NWC)	-85	-74	-88	-80	-63	-61	-72	-87	-93	-82
Net Nonoperating Expense (NNE)	-2.51	3.30	22	0.20	2.26	1.91	2.49	3.17	25	2.86
Net Nonoperating Obligations (NNO)	136	160	158	158	136	143	144	204	183	221
Total Depreciation and Amortization (D&A)	18	17	17	16	17	20	16	16	17	17
Debt-free, Cash-free Net Working Capital to Revenue	-14.03%	-11.57%	-14.80%	-10.70%	-13.29%	-10.29%	-13.63%	-10.79%	-13.58%	-12.10%
Debt-free Net Working Capital to Revenue	-7.97%	-6.91%	-9.28%	-7.83%	-5.09%	-4.81%	-6.71%	-8.95%	-9.97%	-9.28%
Net Working Capital to Revenue	-11.49%	-10.41%	-12.92%	-11.22%	-8.60%	-8.29%	-10.25%	-12.52%	-13.66%	-13.82%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.03	$1.43	($1.22)	($0.72)	($0.07)	$0.75	$0.82	($0.59)	($0.58)	$0.21
Adjusted Weighted Average Basic Shares Outstanding	31.75M	31.48M	32.17M	32.15M	31.72M	31.70M	31.69M	31.67M	31.53M	31.51M
Adjusted Diluted Earnings per Share	$0.04	$1.42	($1.22)	($0.72)	$0.16	$0.63	$0.69	($0.59)	($0.49)	$0.20
Adjusted Weighted Average Diluted Shares Outstanding	31.75M	31.48M	32.17M	32.15M	31.72M	31.70M	31.69M	31.67M	31.53M	31.51M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	31.75M	31.48M	32.17M	32.15M	31.72M	31.70M	31.69M	31.67M	31.53M	31.51M
Normalized Net Operating Profit after Tax (NOPAT)	-1.53	27	1.87	-12	0.82	15	16	-6.01	-1.92	6.15
Normalized NOPAT Margin	-0.81%	11.48%	1.06%	-8.41%	0.51%	7.07%	7.85%	-3.95%	-1.18%	3.35%
Pre Tax Income Margin	-2.76%	12.34%	-8.24%	-13.88%	-1.06%	8.67%	8.49%	-8.08%	0.60%	2.61%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.70	10.12	-4.70	-6.71	0.19	7.13	6.57	-3.12	1.09	2.30
NOPAT to Interest Expense	-0.08	8.69	0.61	-4.60	0.22	4.93	5.16	-2.09	5.24	1.67
EBIT Less CapEx to Interest Expense	-0.53	4.11	-12.42	-12.80	-2.15	3.67	4.33	-6.09	-1.62	-0.71
NOPAT Less CapEx to Interest Expense	-1.31	2.68	-7.10	-10.69	-2.12	1.47	2.92	-5.06	2.54	-1.35
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-112.80%	-86.08%	-41.19%	67.65%	55.92%	98.96%	1,079.36%	-196.89%	-56.28%	40.62%
Augmented Payout Ratio	-241.06%	-182.89%	-42.48%	71.62%	59.32%	104.14%	1,139.02%	-207.66%	-72.40%	59.96%

Frequently Asked Questions About Marcus' Financials

When does Marcus's financial year end?

According to the most recent income statement we have on file, Marcus' fiscal year ends in December. Their fiscal year 2024 ended on December 26, 2024.

How has Marcus' net income changed over the last 2 years?

Marcus' net income appears to be on a downward trend, with a most recent value of -$7.79 million in 2024, falling from -$9.10 million in 2022. The previous period was $14.79 million in 2023. See where experts think Marcus is headed by visiting Marcus' forecast page.

What is Marcus's operating income?

Marcus's total operating income in 2024 was $16.17 million, based on the following breakdown:

Total Gross Profit: $327.84 million
Total Operating Expenses: $311.67 million

How has Marcus revenue changed over the last 2 years?

Over the last 2 years, Marcus' total revenue changed from $677.39 million in 2022 to $735.56 million in 2024, a change of 8.6%.

How much debt does Marcus have?

Marcus' total liabilities were at $579.66 million at the end of 2024, a 2.4% decrease from 2023, and a 4.6% decrease since 2022.

How much cash does Marcus have?

In the past 2 years, Marcus' cash and equivalents has ranged from $21.70 million in 2022 to $55.59 million in 2023, and is currently $40.84 million as of their latest financial filing in 2024.

How has Marcus' book value per share changed over the last 2 years?

Over the last 2 years, Marcus' book value per share changed from 14.48 in 2022 to 14.77 in 2024, a change of 2.0%.

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This page (NYSE:MCS) was last updated on 6/1/2025 by MarketBeat.com Staff

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