MARCUS CORP (MCS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 300M 600M 900M FY17: 653.6M FY18: 707.1M FY18: 707.1M FY19: 820.9M FY20: 237.7M FY21: 458.2M FY22: 677.4M FY23: 729.6M FY24: 735.6M FY25: 758.5M FY17 FY18 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Annual

-210M -140M -70M 0 70M 140M 210M FY17: 77.3M FY18: 83.2M FY18: 83.2M FY19: 68.2M FY20: -178.4M FY21: -41.5M FY22: 8.3M FY23: 33.9M FY24: 16.2M FY25: 17.1M FY17 FY18 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Net Income Annual

-150M -100M -50M 0 50M 100M 150M FY17: 65M FY18: 53.4M FY18: 53.4M FY19: 42M FY20: -124.8M FY21: -43.3M FY22: -12M FY23: 14.8M FY24: -7.8M FY25: 12.7M FY17 FY18 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Annual

-100M -50M 0 50M 100M 150M FY17: 109M FY18: 137.4M FY18: 137.4M FY19: 141.5M FY20: -68.6M FY21: 46.3M FY22: 93.2M FY23: 102.6M FY24: 103.9M FY25: 84.2M FY17 FY18 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-105M -70M -35M 0 35M 70M 105M FY17: -5.8M FY18: 78.7M FY18: 78.7M FY19: 77.4M FY20: -89.9M FY21: 29.2M FY22: 56.4M FY23: 63.9M FY24: 24.7M FY25: 989K FY17 FY18 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 15M 30M 45M FY17: 28.4M FY18: 28.7M FY18: 28.7M FY19: 31.2M FY20: 31M FY21: 31.4M FY22: 31.5M FY23: 41M FY24: 31.9M FY25: 31.3M FY17 FY18 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.