Marcus Corporation (MCS) financials · rev $758.5M
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Marcus Corporation (MCS) rev $758.5M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $758.5M | $735.6M |
| Operating Income | $17.1M | $16.2M |
| Net Income | $12.7M | -$7.79M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.01B | $1.04B |
| Current Assets | $64.6M | $92.2M |
| Cash & Equivalents | $23.4M | $40.8M |
| Inventory | $7.03M | $6.97M |
| Total Liabilities | $557.2M | $579.7M |
| Current Liabilities | $163.4M | $176.7M |
| Short-term Debt | N/A | $10.1M |
| Long-term Debt | $159.0M | $149.0M |
| Total Debt | $159.0M† | $159.1M† |
| Shareholders' Equity | $457.4M | $464.9M |
| Retained Earnings | $268.6M | $265.0M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $84.2M | $103.9M |
| CapEx | $83.2M | $79.2M |
| Investing Cash Flow | -$71.4M | -$81.9M |
| Financing Cash Flow | -$30.8M | -$37.3M |
| Dividends Paid | $9.16M | $8.78M |
| Net Change in Cash | -$18.0M | -$15.3M |
| Free Cash Flow | $989.0K | $24.7M |
FAQ
What is MCS P/E and revenue?
Marcus Corporation (MCS) rev $758.5M.
What is MCS revenue?
Marcus Corporation last cached revenue is $758.5M (FY2025).
Is MCS profitable?
Marcus Corporation last cached net income is $12.7M (FY2025).
What are MCS total assets?
Marcus Corporation last cached total assets are $1.01B (FY2025).
What is MCS free cash flow?
Marcus Corporation last cached free cash flow is $989.0K (FY2025).
Not investment advice. Cached statements, not a live tape.