Marcus Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Marcus
MCS Stock  USD 20.95  0.12  0.58%   
Marcus financial statements provide useful quarterly and yearly information to potential Marcus investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Marcus financial statements helps investors assess Marcus' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Marcus' valuation are summarized below:
Gross Profit
278 M
Profit Margin
(0.02)
Market Capitalization
655.1 M
Enterprise Value Revenue
1.4132
Revenue
670.2 M
There are over one hundred nineteen available fundamental ratios for Marcus, which can be analyzed over time and compared to other ratios. All traders should check Marcus' last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 413.5 M in 2025. Enterprise Value is likely to drop to about 629.9 M in 2025

Marcus Total Revenue

880.96 Million

Check Marcus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marcus' main balance sheet or income statement drivers, such as Depreciation And Amortization of 76.8 M, Interest Expense of 14.8 M or Total Revenue of 881 M, as well as many indicators such as Price To Sales Ratio of 0.96, Dividend Yield of 0.0134 or PTB Ratio of 1.54. Marcus financial statements analysis is a perfect complement when working with Marcus Valuation or Volatility modules.
  
Check out the analysis of Marcus Correlation against competitors.
For more information on how to buy Marcus Stock please use our How to Invest in Marcus guide.

Marcus Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets725.7 M1.2 B919.1 M
Slightly volatile
Short and Long Term Debt Total266 M435.9 M341.4 M
Slightly volatile
Other Current Liabilities75.4 M71.8 M58.4 M
Slightly volatile
Total Current Liabilities100.2 M189.1 M142.6 M
Slightly volatile
Total Stockholder Equity341.7 M541.8 M404 M
Slightly volatile
Property Plant And Equipment Net620.2 M991.4 M773.6 M
Slightly volatile
Net Debt240.6 M372 M310 M
Slightly volatile
Retained Earnings269.2 M323.8 M308.8 M
Slightly volatile
Cash67.1 M63.9 M23.9 M
Slightly volatile
Non Current Assets Total680.1 M1.1 B859 M
Slightly volatile
Cash And Short Term Investments73.6 M70.1 M25 M
Slightly volatile
Net Receivables17 M8.8 M17 M
Very volatile
Common Stock Shares Outstanding31.8 M47.1 M31.1 M
Slightly volatile
Liabilities And Stockholders Equity725.7 M1.2 B919.1 M
Slightly volatile
Non Current Liabilities Total291.1 M493.9 M372.9 M
Slightly volatile
Inventory5 M6.8 M4.4 M
Slightly volatile
Other Current Assets32.9 M31.3 M19.3 M
Slightly volatile
Other Stockholder Equity150.4 M143.2 M77.2 M
Slightly volatile
Total Liabilities387.4 M683 M515.3 M
Slightly volatile
Property Plant And Equipment Gross2 B1.9 B962.4 M
Slightly volatile
Total Current Assets122.8 M117 M65 M
Slightly volatile
Short Term Debt31.3 M52.9 M40.7 M
Pretty Stable
Accounts Payable24.7 M43 M30.7 M
Slightly volatile
Common Stock Total Equity31.9 M36.4 M30.5 M
Slightly volatile
Common Stock32.3 M36.5 M30.6 M
Slightly volatile
Other Liabilities51.4 M81.6 M68.1 M
Slightly volatile
Other Assets6.5 M6.8 M40.6 M
Very volatile
Long Term Debt174.1 M143.6 M209.6 M
Slightly volatile
Property Plant Equipment755.9 M1 B798.4 M
Slightly volatile
Good Will46.2 M86.2 M54.4 M
Slightly volatile
Intangible Assets5.9 M6.2 M9 M
Slightly volatile
Short Term Investments5 M4.8 M6 M
Slightly volatile
Net Tangible Assets549.8 M817.4 M523.4 M
Slightly volatile
Long Term Debt Total183.1 M153 M211.5 M
Pretty Stable
Capital Surpluse99.6 M176.9 M95.8 M
Slightly volatile
Capital Lease Obligations139 M240.6 M115.9 M
Slightly volatile
Long Term Investments3 M1.5 M3.8 M
Slightly volatile
Non Current Liabilities Other53.4 M70.5 M58.2 M
Slightly volatile
Short and Long Term Debt11.3 M11.8 M20.5 M
Pretty Stable
Cash And Equivalents16.3 M25 M11.6 M
Slightly volatile
Net Invested Capital582.5 M576.9 M717.7 M
Slightly volatile
Capital Stock34.5 M36.5 M31.8 M
Slightly volatile

Marcus Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization76.8 M77.4 M136.3 M
Slightly volatile
Interest Expense14.8 M11.4 M11.7 M
Slightly volatile
Total Revenue881 M839 M547.1 M
Slightly volatile
Gross Profit391.2 M372.6 M244 M
Slightly volatile
Other Operating Expenses838.7 M798.8 M517.8 M
Slightly volatile
Cost Of Revenue489.8 M466.5 M303.1 M
Slightly volatile
Total Operating Expenses350.2 M333.5 M215 M
Slightly volatile
Selling General Administrative72.4 M120.4 M75.7 M
Slightly volatile
Selling And Marketing Expenses18.2 M20.6 M22.2 M
Slightly volatile
Non Recurring1.7 M1.8 M3.5 M
Pretty Stable
Interest Income13.9 M17.8 M11.1 M
Slightly volatile
Reconciled Depreciation73.5 M77.8 M61.5 M
Slightly volatile
Extraordinary Items11.5 M18.1 M18.9 M
Slightly volatile

Marcus Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow20.2 M28.2 M14.5 M
Slightly volatile
Depreciation42.3 M77.4 M51.2 M
Slightly volatile
Dividends Paid15.6 M8.6 M11 M
Pretty Stable
Capital Expenditures47.4 M34.9 M48.6 M
Very volatile
End Period Cash Flow72.3 M68.8 M23.4 M
Slightly volatile
Change To Netincome123.5 M117.7 M66.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.961.581.1874
Very volatile
Dividend Yield0.01340.01410.0411
Slightly volatile
PTB Ratio1.540.961.3495
Slightly volatile
Days Sales Outstanding0.680.723.509
Slightly volatile
Book Value Per Share8.5614.4616.3889
Slightly volatile
Average Payables27.5 M30.6 M34 M
Slightly volatile
Stock Based Compensation To Revenue0.01740.01660.0082
Slightly volatile
Capex To Depreciation0.310.330.8453
Slightly volatile
PB Ratio1.540.961.3495
Slightly volatile
EV To Sales3.883.692.1798
Slightly volatile
Inventory Turnover82.3462.4771.089
Very volatile
Days Of Inventory On Hand10.197.736.4542
Very volatile
Payables Turnover11.4616.310.7435
Slightly volatile
Sales General And Administrative To Revenue0.310.30.1788
Slightly volatile
Capex To Revenue0.190.10.0975
Pretty Stable
Cash Per Share0.220.240.9458
Very volatile
Days Payables Outstanding31.7723.1736.2972
Slightly volatile
Income Quality0.60.633.1699
Very volatile
Current Ratio0.670.360.4653
Pretty Stable
Tangible Book Value Per Share7.9112.0714.0855
Slightly volatile
Receivables Turnover555528205
Slightly volatile
Graham Number36.0434.3224.1742
Slightly volatile
Shareholders Equity Per Share8.5514.4616.3829
Slightly volatile
Debt To Equity0.621.020.8163
Slightly volatile
Capex Per Share0.750.791.5909
Slightly volatile
Revenue Per Share10.146.8919.7196
Slightly volatile
Interest Debt Per Share17.6516.8114.7332
Slightly volatile
Debt To Assets0.40.520.3756
Slightly volatile
Operating Cycle8.028.448.5599
Pretty Stable
Price Book Value Ratio1.540.961.3495
Slightly volatile
Days Of Payables Outstanding31.7723.1736.2972
Slightly volatile
Ebt Per Ebit1.081.460.9143
Slightly volatile
Effective Tax Rate0.280.420.2968
Slightly volatile
Company Equity Multiplier1.72.262.1996
Pretty Stable
Long Term Debt To Capitalization0.420.320.3592
Slightly volatile
Total Debt To Capitalization0.340.480.4418
Pretty Stable
Debt Equity Ratio0.621.020.8163
Slightly volatile
Quick Ratio0.640.340.438
Pretty Stable
Net Income Per E B T0.660.570.698
Slightly volatile
Cash Ratio0.03390.03570.1582
Pretty Stable
Days Of Inventory Outstanding10.197.736.4542
Very volatile
Days Of Sales Outstanding0.680.723.509
Slightly volatile
Price To Book Ratio1.540.961.3495
Slightly volatile
Fixed Asset Turnover0.240.250.614
Slightly volatile
Debt Ratio0.40.520.3756
Slightly volatile
Price Sales Ratio0.961.581.1874
Very volatile
Asset Turnover0.210.220.5215
Slightly volatile
Gross Profit Margin0.360.190.3903
Slightly volatile
Price Fair Value1.540.961.3495
Slightly volatile

Marcus Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap413.5 M472.3 M717.9 M
Slightly volatile
Enterprise Value629.9 M671.5 M940.1 M
Slightly volatile

Marcus Fundamental Market Drivers

Forward Price Earnings45.6621
Cash And Short Term Investments61 M

Marcus Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Marcus Financial Statements

Marcus shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Marcus investors may analyze each financial statement separately, they are all interrelated. The changes in Marcus' assets and liabilities, for example, are also reflected in the revenues and expenses on on Marcus' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-16.1 M-15.3 M
Total Revenue839 M881 M
Cost Of Revenue466.5 M489.8 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.30  0.31 
Capex To Revenue 0.10  0.19 
Revenue Per Share 6.89  10.14 
Ebit Per Revenue(0.74)(0.71)

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Additional Tools for Marcus Stock Analysis

When running Marcus' price analysis, check to measure Marcus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marcus is operating at the current time. Most of Marcus' value examination focuses on studying past and present price action to predict the probability of Marcus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marcus' price. Additionally, you may evaluate how the addition of Marcus to your portfolios can decrease your overall portfolio volatility.
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