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 FY15: 531.7M FY16: 574.3M 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 FY16 FY18 FY19 FY21 FY23 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 FY15: 61M FY16: 71.5M 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 FY16 FY18 FY19 FY21 FY23 FY25

Net Income Annual

-150M -100M -50M 0 50M 100M 150M FY15: 30.8M FY16: 37.9M 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 FY16 FY18 FY19 FY21 FY23 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 FY16: 82.7M 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 FY16 FY17 FY18 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-105M -70M -35M 0 35M 70M 105M FY16: -951K 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 FY16 FY17 FY18 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 15M 30M 45M FY16: 28M 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 FY16 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.