Marcus Corp
NYSE:MCS

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Marcus Corp
NYSE:MCS
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Price: 21.29 USD -0.84% Market Closed
Market Cap: 670.2m USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

85.4m
+12%
Operating Cash Flow
Growth Rates:
1 Year
-16%
3 Years
+506%
5 Years
-42%
7 Years
-4%
10 Years
+39%
-68.2m
-12%
Investing Cash Flow
Growth Rates:
1 Year
-1 487%
3 Years
-
5 Years
+31%
7 Years
+60%
10 Years
-6%
-24.1m
+9%
Financing Cash Flow
Growth Rates:
1 Year
+67%
3 Years
+3%
5 Years
+49%
7 Years
-
10 Years
-570%

Cash Flow Statement
Marcus Corp

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Cash Flow Statement
Currency: USD
Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Apr-2021 Jul-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
20
22
25
24
26
29
8
15
14
38
41
42
39
65
65
74
79
54
46
45
43
42
21
(24)
(78)
(125)
(134)
(130)
(89)
(43)
(30)
2
4
(9)
(4)
1
10
15
12
(21)
(10)
Depreciation & Amortization
35
37
38
39
40
44
20
21
21
42
44
46
49
52
54
56
57
62
64
67
72
72
75
76
75
75
74
74
73
72
71
70
68
67
66
65
68
67
67
68
66
Change in Deffered Taxes
(0)
(0)
6
6
6
5
3
2
6
3
3
3
1
(6)
(6)
(8)
(11)
3
3
3
3
9
7
18
7
(39)
(47)
(67)
(55)
(16)
(11)
2
3
7
10
9
14
6
1
3
1
Stock-Based Compensation
2
1
1
2
2
0
2
2
2
2
1
1
2
2
3
2
2
3
3
3
3
4
4
4
4
4
5
6
8
9
11
10
10
8
7
7
6
6
7
8
9
Other Non-Cash Items
5
8
6
11
11
9
8
4
2
5
5
5
7
1
1
3
2
9
10
7
8
10
18
21
25
36
28
30
28
17
18
14
14
5
7
6
5
10
10
25
26
Cash Taxes Paid
19
16
12
11
10
14
5
7
19
25
25
35
29
24
22
4
0
0
0
3
3
(3)
(3)
(3)
(5)
(33)
(40)
(39)
(41)
(8)
(25)
21
22
22
45
(2)
(2)
(2)
(2)
(2)
(1)
Cash Interest Paid
10
10
10
9
10
10
5
5
5
9
10
10
12
12
13
13
12
13
13
12
12
10
10
9
10
11
14
14
15
14
14
14
14
13
12
11
11
10
10
11
9
Change in Working Capital
1
(3)
0
1
(2)
25
(4)
(12)
(16)
(5)
5
(16)
(6)
(2)
(19)
13
7
10
11
19
21
9
(4)
(64)
(54)
(16)
14
70
57
16
17
24
15
23
0
4
5
4
5
2
2
Cash from Operating Activities
61
N/A
64
+4%
75
+18%
81
+7%
81
+1%
112
+38%
35
-69%
29
-17%
27
-5%
83
+202%
98
+19%
80
-18%
89
+10%
109
+23%
95
-13%
138
+45%
135
-2%
137
+2%
133
-3%
142
+6%
146
+3%
142
-3%
117
-17%
27
-77%
(25)
N/A
(69)
-173%
(65)
+5%
(23)
+64%
14
N/A
46
+228%
66
+42%
111
+69%
105
-6%
93
-11%
79
-15%
85
+8%
101
+19%
103
+1%
95
-7%
76
-20%
85
+12%
Investing Cash Flow
Capital Expenditures
(61)
(63)
(71)
(75)
(77)
(93)
(44)
(42)
(43)
(84)
(89)
(97)
(113)
(115)
(109)
(92)
(73)
(59)
(56)
(57)
(64)
(64)
(60)
(50)
(33)
(21)
(13)
(12)
(12)
(17)
(22)
(27)
(36)
(37)
(39)
(36)
(35)
(39)
(45)
(58)
(67)
Other Items
(3)
(5)
(5)
(3)
(3)
4
3
12
19
(58)
(47)
(52)
(58)
14
13
8
8
(1)
(33)
(35)
(36)
(30)
2
12
13
9
14
5
21
28
27
30
14
37
32
31
31
2
(3)
(3)
(2)
Cash from Investing Activities
(64)
N/A
(68)
-5%
(76)
-12%
(78)
-3%
(79)
-1%
(88)
-11%
(41)
+53%
(30)
+27%
(25)
+17%
(141)
-469%
(137)
+3%
(149)
-9%
(170)
-14%
(101)
+41%
(96)
+6%
(84)
+12%
(65)
+23%
(59)
+9%
(89)
-51%
(92)
-3%
(99)
-9%
(94)
+6%
(58)
+38%
(37)
+36%
(19)
+48%
(12)
+38%
1
N/A
(7)
N/A
9
N/A
11
+24%
5
-52%
3
-40%
(21)
N/A
(0)
+99%
(7)
-2 133%
(5)
+19%
(4)
+20%
(37)
-755%
(48)
-31%
(61)
-27%
(68)
-12%
Financing Cash Flow
Net Issuance of Common Stock
3
3
6
2
2
2
(4)
(4)
(3)
(2)
3
3
2
2
2
2
5
5
4
4
1
1
1
0
0
(0)
0
0
0
0
(1)
(1)
(2)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(10)
Net Issuance of Debt
5
9
9
7
8
(17)
19
14
7
58
50
81
96
17
12
(38)
(60)
(65)
(31)
(38)
(29)
(25)
79
98
82
99
(30)
(20)
(31)
(54)
(65)
(71)
(78)
(86)
(76)
(85)
(64)
(21)
(30)
(22)
(16)
Cash Paid for Dividends
(10)
(10)
(10)
(10)
(11)
(11)
(6)
(6)
(6)
(12)
(12)
(13)
(13)
(14)
(14)
(15)
(16)
(16)
(17)
(18)
(19)
(19)
(20)
(15)
(10)
(5)
0
0
0
0
0
0
(2)
(3)
(5)
(6)
(7)
(7)
(8)
(9)
(9)
Other
(2)
(2)
(2)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(2)
(24)
(25)
(24)
(23)
6
7
7
7
0
(2)
(3)
(3)
(3)
(2)
(2)
5
11
Cash from Financing Activities
(4)
N/A
0
N/A
3
+2 500%
(2)
N/A
(2)
+17%
(26)
-1 284%
9
N/A
3
-69%
(2)
N/A
43
N/A
39
-8%
71
+82%
85
+20%
4
-95%
(1)
N/A
(51)
-4 527%
(72)
-41%
(77)
-7%
(44)
+42%
(52)
-18%
(47)
+10%
(44)
+7%
59
N/A
82
+39%
49
-40%
69
+41%
(54)
N/A
(43)
+21%
(25)
+42%
(47)
-90%
(60)
-26%
(66)
-11%
(82)
-23%
(92)
-13%
(84)
+10%
(94)
-13%
(74)
+22%
(31)
+59%
(40)
-30%
(27)
+33%
(24)
+9%
Change in Cash
Net Change in Cash
(7)
N/A
(4)
+46%
2
N/A
0
N/A
0
N/A
(2)
N/A
3
N/A
2
-37%
0
-88%
(16)
N/A
1
N/A
2
+300%
3
+60%
12
+275%
(2)
N/A
3
N/A
(2)
N/A
1
N/A
(0)
N/A
(2)
-900%
(0)
+95%
4
N/A
118
+3 008%
72
-39%
4
-94%
(12)
N/A
(118)
-921%
(73)
+38%
(2)
+97%
10
N/A
11
+14%
48
+323%
2
-96%
1
-72%
(11)
N/A
(14)
-27%
23
N/A
35
+52%
8
-78%
(11)
N/A
(7)
+37%
Free Cash Flow
Free Cash Flow
0
N/A
1
+450%
5
+309%
6
+22%
5
-15%
20
+317%
(9)
N/A
(13)
-37%
(16)
-24%
(1)
+94%
9
N/A
(17)
N/A
(24)
-45%
(6)
+76%
(14)
-133%
46
N/A
63
+36%
79
+26%
77
-2%
85
+10%
83
-2%
77
-6%
57
-27%
(23)
N/A
(58)
-155%
(90)
-56%
(78)
+13%
(35)
+55%
2
N/A
29
+1 170%
44
+49%
84
+93%
69
-18%
56
-18%
40
-29%
49
+23%
66
+36%
64
-4%
50
-22%
18
-64%
19
+3%

See Also

Summary
MCS intrinsic value, competitors valuation, and company profile.
DCF Valuation
MCS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MCS stock valuation using valuation multiples.
Wall Street Estimates
MCS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MCS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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