The Marcus Corporation (MCS) Financials

MCS Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 1.1 billion 593.9 million
2023-09-30 1.1 billion 581.0 million
2023-06-30 1.1 billion 606.5 million
2023-03-31 1.0 billion 593.3 million

MCS Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 21.0 million 1.4 million
2023-09-30 11.4 million 1.3 million
2023-06-30 48.1 million 1.5 million
2023-03-31 -16.7 million 2.2 million

MCS Net Income

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DateNet Income
2023-12-31 -1.4 million
2023-09-30 12.2 million
2023-06-30 13.5 million
2023-03-31 -9.5 million

MCS Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 59.8 million - 209.2 million
2023-09-30 36.0 million 173.0 million 213.8 million
2023-06-30 44.6 million 169.8 million 218.1 million
2023-03-31 10.1 million 178.9 million 222.7 million

MCS Shares Outstanding

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DateShares Outstanding
2023-12-31 31.7 million
2023-09-30 41.0 million
2023-06-30 40.9 million
2023-03-31 31.6 million

MCS Expenses

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DateCapexR&DG&AS&M
2023-12-31 12.9 million - 25.9 million 6.1 million
2023-09-30 9.9 million - 26.4 million 6.0 million
2023-06-30 7.0 million - 26.1 million 5.6 million
2023-03-31 8.9 million - 26.3 million 5.1 million

MCS Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 161.5 million 119.7 million
2023-09-30 208.8 million 120.3 million
2023-06-30 207.0 million 124.0 million
2023-03-31 152.3 million 99.2 million

MCS

Price: 14.26USD

52 week price:
13.24
18.05

Dividend Yield: 1.96%

5-year range yield:
1.19%
2.54%

Forward Dividend Yield: 1.96%

Payout Ratio: 175.00%

Payout Ratio Range:
-82.69%
175.00%

Dividend Per Share: 0.28 USD

Earnings Per Share: 0.16 USD

P/E Ratio: 91.75

Exchange: NYQ

Sector: Communication Services

Industry: Entertainment

Volume: 124512

Ebitda: 34.2 million

Market Capitalization: 453.9 million

Average Dividend Frequency: 3

Years Paying Dividends: 3

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