Marcus Corporation (The) (MCS) Financials

MCS Assets vs Liabilities

DateAssetsLiabilities
March 31, 2024 1.0 billion 558.8 million
Dec. 31, 2023 1.1 billion 593.9 million
Sept. 30, 2023 1.1 billion 581.0 million
June 30, 2023 1.1 billion 606.5 million

MCS Free Cash Flow and Stock based compensation

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock based compensation
March 31, 2024 -30.5 million 2.5 million
Dec. 31, 2023 21.0 million 1.4 million
Sept. 30, 2023 11.4 million 1.3 million
June 30, 2023 48.1 million 1.5 million

MCS Net Income

Graph available only for supporters. Become a supporter to see it.
DateNet Income
March 31, 2024 -11.9 million
Dec. 31, 2023 -1.4 million
Sept. 30, 2023 12.2 million
June 30, 2023 13.5 million

MCS Cash and Debt

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital Lease
March 31, 2024 20.6 million - 201.8 million
Dec. 31, 2023 59.8 million - 209.2 million
Sept. 30, 2023 36.0 million 173.0 million 213.8 million
June 30, 2023 44.6 million 169.8 million 218.1 million

MCS Shares Outstanding

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
March 31, 2024 31.7 million
Dec. 31, 2023 31.7 million
Sept. 30, 2023 41.0 million
June 30, 2023 40.9 million

MCS Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&M
March 31, 2024 15.4 million - 27.7 million 5.3 million
Dec. 31, 2023 12.9 million - 25.9 million 6.1 million
Sept. 30, 2023 9.9 million - 26.4 million 6.0 million
June 30, 2023 7.0 million - 26.1 million 5.6 million

MCS Cost of Revenue

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost of Revenue
March 31, 2024 138.5 million 48.7 million
Dec. 31, 2023 161.5 million 119.7 million
Sept. 30, 2023 208.8 million 120.3 million
June 30, 2023 207.0 million 124.0 million

MCS

Price: $10.70

52 week price:
10.02
16.75

Dividend Yield: 0.03%

5-year range yield:
0.03%
2.57%

Forward Dividend Yield: 2.62%

Payout Ratio: 60.87%

Payout Ratio Range:
-82.69%
175.00%

Dividend Per Share: 0.28 USD

Earnings Per Share: 0.39 USD

P/E Ratio: 26.67

Exchange: NYQ

Sector: Communication Services

Industry: Entertainment

Volume: 124512

Ebitda: 34.2 million

Market Capitalization: 334.4 million

Average Dividend Frequency: 3

Years Paying Dividends: 3

Links: