The Marcus Corporation
NYSE:MCS
14.75 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 14.794 | -9.104 | -43.293 | -124.866 | 42.115 | 53.465 | 64.485 | 37.539 | 39.528 | 23.642 | 20.899 | 23.331 | 22.734 | 13.558 | 16.115 | 17.2 | 20.486 | 33.297 | 28.271 | 99.221 | 24.611 | 20.556 | 22.46 | 21.776 | 22.622 | 23.1 | 28.4 | 30.9 | 42.3 | 24.1 | 21 | 16.5 | 13.3 | 11.6 | 10.8 |
| Depreciation & Amortization
| 67.301 | 67.073 | 72.127 | 75.052 | 72.277 | 61.676 | 52.053 | 42.166 | 39.948 | 39.144 | 34.179 | 34.161 | 34.859 | 33.523 | 32.312 | 32.685 | 31.598 | 26.916 | 27.254 | 28.941 | 46.808 | 46.542 | 45.215 | 44.3 | 41.485 | 38.3 | 32.9 | 28.9 | 25.1 | 23.6 | 20.4 | 18.3 | 17.6 | 15.7 | 14.6 |
| Deferred Income Tax
| 5.561 | 7.033 | -15.843 | -38.836 | 9.111 | 3.247 | -6.438 | 3.022 | -1.079 | 5.614 | -0.451 | -1.146 | 1.15 | 5.093 | 7.812 | -3.028 | 2.26 | 7.405 | -3.598 | -15.159 | 1.252 | 0.46 | 5.984 | 0.176 | 1.197 | 4.9 | 4.1 | 2.4 | 0.1 | 4 | 1.6 | 1.6 | 0.7 | -0.2 | 0.8 |
| Stock Based Compensation
| 6.394 | 8.17 | 9.316 | 4.385 | 3.523 | 2.691 | 2.411 | 1.899 | 1.671 | 2.563 | 1.772 | 2.606 | 2.748 | 1.795 | 1.607 | 1.215 | 1.215 | 1.326 | 0.12 | 0.107 | 1.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5.282 | 23.228 | 16.351 | -16.167 | 8.479 | 9.748 | -2.068 | -4.859 | 17.457 | 1.4 | 7.037 | 7.855 | 5.277 | 6.778 | -9.872 | 13.169 | -1.126 | 6.263 | -2.615 | -4.131 | 18.195 | 0.281 | -2.323 | -5.034 | 4.086 | -5.8 | 5.4 | -2.2 | -3.2 | 5.6 | 7.8 | -0.2 | 1.1 | 4.5 | -0.5 |
| Accounts Receivables
| 1.893 | 6.838 | -22.055 | 23.106 | -3.781 | 1.546 | -8.852 | -1.486 | 2.967 | 2.967 | -0.877 | -0.042 | -0.042 | -0.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -0.377 | -5.067 | 3.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 |
| Accounts Payables
| 4.229 | -3.262 | 21.501 | -32.131 | 9.733 | -4.232 | 15.015 | -1.978 | -0.665 | 2.355 | 0.748 | 5.733 | -2.887 | 0.871 | -2.217 | 3.823 | -7.299 | 4.711 | 4.395 | -1.324 | -3.207 | -3.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.84 | 19.652 | 17.282 | -2.075 | -1.254 | 13.98 | -17.083 | -2.881 | 15.155 | -0.955 | 6.289 | 2.122 | 8.164 | 5.907 | -7.655 | 9.346 | 6.173 | 1.552 | -7.01 | -2.807 | 21.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4.4 | -0.6 |
| Other Non Cash Items
| 3.297 | -3.191 | 7.593 | 31.878 | 5.974 | 6.562 | -1.407 | 2.888 | 49.044 | 9.153 | 2.995 | -2.771 | 2.998 | 0.755 | 4.132 | 3.944 | 3.337 | -10.351 | -9.858 | -121.971 | -0.431 | 3.729 | 1.734 | -8.391 | -2.065 | 0.1 | 0.9 | 1.1 | -24.7 | -1.1 | -0.7 | 0.4 | -0.1 | 0.4 | 0.2 |
| Operating Cash Flow
| 102.629 | 93.209 | 46.251 | -68.554 | 141.479 | 137.389 | 109.036 | 82.655 | 67.305 | 80.452 | 66.44 | 63.202 | 69.028 | 61.502 | 52.74 | 69.442 | 57.77 | 64.856 | 39.574 | -12.992 | 91.858 | 71.568 | 73.07 | 52.827 | 67.325 | 60 | 71.7 | 61.1 | 41.8 | 56.9 | 50.1 | 36.8 | 33 | 32 | 25.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -38.774 | -36.843 | -17.082 | -21.363 | -64.086 | -58.66 | -114.804 | -83.606 | -44.452 | -74.988 | -56.673 | -22.635 | -38.017 | -25.186 | -25.082 | -36.81 | -24.437 | -111.102 | -35.702 | -63.431 | -50.915 | -26.004 | -48.899 | -96.748 | -99.492 | -111.8 | -115.9 | -107.5 | -83.7 | -77.1 | -75.8 | -47.2 | -27.2 | -39.9 | -42.4 |
| Acquisitions Net
| 0 | 31.101 | -2.427 | -0.028 | -30.081 | -0.294 | 6.618 | -62.666 | 0 | -1.899 | -1.366 | -1.3 | 4.187 | 0 | -0.893 | 0 | -40.5 | -75.65 | -17.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.839 | -0.263 | -3.08 | -0.801 | 0 | -0.294 | -0.111 | 0 | -1.6 | -1.6 | 0 | 0 | -0.055 | -1.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.2 |
| Sales Maturities Of Investments
| 0.04 | 0.141 | 0.377 | 5.184 | 0 | 0 | 6.729 | 1.1 | 0 | 0 | 0 | 0 | 0.785 | 0.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.824 | 5.518 | 33.095 | 4.935 | 0.221 | -0.313 | 7.947 | 17.685 | 13.977 | -1.288 | 0.331 | 1.374 | -2.847 | -6.642 | 4.586 | 1.408 | 4.751 | 114.467 | 32.466 | 365.867 | 4.61 | 6.281 | -3.769 | 26.619 | 15.478 | 5.1 | 9.8 | 3 | 42.9 | 9.6 | 1 | 1.6 | 2.4 | -2.7 | 2.9 |
| Investing Cash Flow
| -36.749 | -0.346 | 10.883 | -12.073 | -93.946 | -59.267 | -100.239 | -128.587 | -32.075 | -78.175 | -57.708 | -22.561 | -35.947 | -32.863 | -21.389 | -35.402 | -60.186 | -72.285 | -20.456 | 302.436 | -46.305 | -19.723 | -52.668 | -70.129 | -84.014 | -106.7 | -106.1 | -104.5 | -40.8 | -67.5 | -74.8 | -45.6 | -24.8 | -42.6 | -41.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -15.294 | -85.946 | -232.337 | -316.909 | -360.164 | -267.989 | -370.286 | -288.523 | -21.339 | -155.676 | -147.386 | -240.013 | -128.029 | -73.441 | -96.835 | -98.343 | -28.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58 | 0 | 0 | -11.7 | 0 | -22.1 | 0 | 0 | 0 | -21.5 |
| Common Stock Issued
| 0.222 | 0.126 | 0.594 | 0.379 | 1.52 | 7.048 | 2.271 | 3.986 | 1.454 | 1.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0.825 | 2.064 | 6.488 | 6.73 | 3.134 | 1.349 | 1.302 | 0.146 | 0.109 | 0.6 | 1.4 | 0.4 | 0.5 | 0.2 | 0.4 | 35 | 0.1 | 0 | 0.3 |
| Common Stock Repurchased
| -0.503 | -1.467 | -0.417 | -0.534 | -0.702 | -2.523 | -0.421 | -6.089 | -0.773 | -0.773 | -3.886 | -24.131 | -11.189 | -3.988 | 0 | 0 | -14.153 | -7.846 | -6.072 | -0.098 | -0.264 | -0.136 | 0 | -3.892 | -5.253 | -6.8 | -2.2 | 0 | -0.1 | 0 | -0.1 | 0 | -1.1 | -1.7 | -0.3 |
| Dividends Paid
| -7.449 | -3.08 | 0 | -5.145 | -19.311 | -16.414 | -13.504 | -12.037 | -5.632 | -9.203 | -35.614 | -35.614 | -9.707 | -9.81 | -9.883 | -9.937 | -9.937 | -9.477 | -222.305 | -6.451 | -6.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7.524 | -2.044 | 185.169 | 391.306 | 334.815 | 207.461 | 388.002 | 343.059 | -0.505 | 163.732 | 144.479 | 239.124 | 118.284 | 53.048 | 77.703 | 67.497 | 55.33 | 0.178 | -21.759 | -40.196 | -38.49 | -46.357 | -11.35 | 25.794 | 27.581 | 116.1 | 38.2 | 41.2 | 23.3 | 13.4 | 44.1 | -15.7 | -4.2 | 11.7 | 43.6 |
| Financing Cash Flow
| -30.548 | -92.411 | -47.168 | 69.097 | -43.842 | -76.942 | 4.212 | 42.499 | -26.022 | -2.334 | -12.11 | -36.503 | -30.641 | -34.191 | -29.015 | -40.684 | 3.838 | -15.081 | -243.648 | -40.015 | -41.963 | -51.42 | -16.287 | 15.866 | 16.125 | 45.5 | 31.1 | 35.9 | 5.7 | 9.4 | 18.8 | 16.6 | -7.5 | 7.8 | 20.1 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 35.332 | 0.452 | 9.966 | -11.53 | 3.691 | 1.18 | 13.009 | -3.433 | 17.911 | -0.057 | -3.378 | 4.138 | 2.44 | -5.552 | 2.336 | -6.644 | 1.422 | -22.51 | -224.53 | 249.429 | 3.59 | 0.425 | 4.115 | -1.436 | -0.564 | -1.2 | -3.3 | -7.5 | 6.7 | -1.2 | -5.9 | 7.8 | 0.7 | -2.8 | 3.9 |
| Cash At End Of Period
| 59.838 | 24.506 | 24.054 | 14.088 | 25.618 | 21.927 | 16.248 | 3.239 | 24.691 | 6.723 | 6.78 | 10.158 | 6.02 | 3.58 | 9.132 | 6.796 | 13.44 | 12.018 | 34.528 | 259.058 | 9.629 | 6.039 | 5.614 | 1.499 | 2.935 | 3.5 | 4.7 | 8 | 15.5 | 8.8 | 9.9 | 15.9 | 8.1 | 7.4 | 10.3 |