MCS

MARCUS CORP

MCS · CIK 62234 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$758M
20182025
Net Income$13M
20182025
Operating CF$84M
20182025
Free Cash Flow$1M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.8B$0.7B$0.7B$0.7B$0.5B$0.2B$0.2B$0.2B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.0B$0.0B$0.0B$0.0B$-0.0B$-0.2B$0.0B$0.0B
Net Income$0.0B$-0.0B$0.0B$-0.0B$-0.0B$-0.1B$0.0B$0.0B
EPS (Basic)————————
EPS (Diluted)————————

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.0B$1.0B$1.1B$1.1B$1.2B$1.3B$1.4B$1.0B
Current Assets$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Cash & Equivalents$0.0B$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities————————
Current Liabilities$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B
Stockholders' Equity$0.5B$0.5B$0.5B$0.5B$0.5B$0.5B$0.6B$0.5B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$0.1B$0.1B$0.0B$-0.1B$0.1B$0.1B
Investing Cash Flow$-0.1B$-0.1B$-0.0B$-0.0B$0.0B$-0.0B$-0.1B$-0.1B
Capital Expenditures$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.1B$0.1B
Financing Cash Flow$-0.0B$-0.0B$-0.0B$-0.1B$-0.0B$0.1B$-0.0B$-0.1B
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