Company Quick10K Filing
Marcus
10-Q 2020-06-25 Filed 2020-08-04
10-Q 2020-03-26 Filed 2020-05-12
10-K 2019-12-26 Filed 2020-02-24
10-Q 2019-09-26 Filed 2019-11-05
10-Q 2019-06-27 Filed 2019-08-06
10-Q 2019-03-28 Filed 2019-05-07
10-K 2018-12-27 Filed 2019-03-12
10-Q 2018-09-27 Filed 2018-11-06
10-Q 2018-06-28 Filed 2018-08-07
10-Q 2018-03-29 Filed 2018-05-08
10-K 2017-12-28 Filed 2018-03-13
10-Q 2017-09-28 Filed 2017-11-07
10-Q 2017-06-29 Filed 2017-08-08
10-Q 2017-03-30 Filed 2017-05-09
10-K 2016-12-29 Filed 2017-03-14
10-Q 2016-09-29 Filed 2016-11-08
10-Q 2016-06-30 Filed 2016-08-09
10-Q 2016-03-31 Filed 2016-05-10
10-Q 2015-11-26 Filed 2016-01-05
10-Q 2015-08-27 Filed 2015-10-06
10-K 2015-05-28 Filed 2015-08-11
10-Q 2015-02-26 Filed 2015-04-07
10-Q 2014-11-27 Filed 2015-01-06
10-Q 2014-08-28 Filed 2014-10-07
10-K 2014-05-29 Filed 2014-08-12
10-Q 2014-02-27 Filed 2014-04-08
10-Q 2013-11-28 Filed 2014-01-07
10-Q 2013-08-29 Filed 2013-10-08
10-K 2013-05-30 Filed 2013-08-13
10-Q 2013-02-28 Filed 2013-04-09
10-Q 2012-11-29 Filed 2013-01-08
10-Q 2012-08-30 Filed 2012-10-09
10-K 2012-05-31 Filed 2012-08-14
10-Q 2012-02-23 Filed 2012-04-03
10-Q 2011-11-24 Filed 2012-01-03
10-Q 2011-08-25 Filed 2011-10-04
10-K 2011-05-26 Filed 2011-08-09
10-Q 2011-02-24 Filed 2011-04-05
10-Q 2010-11-25 Filed 2011-01-04
10-Q 2010-08-26 Filed 2010-10-05
10-K 2010-05-27 Filed 2010-08-10
10-Q 2010-02-25 Filed 2010-04-06
10-Q 2009-11-26 Filed 2010-01-05
8-K 2020-08-04 Earnings, Exhibits
8-K 2020-05-06
8-K 2020-05-05
8-K 2020-04-29
8-K 2020-04-09
8-K 2020-02-20
8-K 2020-01-09
8-K 2019-10-24
8-K 2019-07-25
8-K 2019-05-07
8-K 2019-04-25
8-K 2019-02-21
8-K 2019-02-04
8-K 2019-02-01
8-K 2018-11-01
8-K 2018-10-25
8-K 2018-07-26
8-K 2018-05-08
8-K 2018-04-26
8-K 2018-02-22

Marcus Financials

MCS Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
World Wrestling Entertainmentinc (WWE) 6,463 0% 74.7 5% 1,022 729 910 0 49 86 6,413
Cinemark (CNK) 4,509 0% 11.2 3% 5,752 4,255 3,293 0 187 523 5,851
Summit Hotel Properties (INN) 1,219 0% 10.9 4% 2,149 952 548 0 79 183 1,992
Safety, Income & Growth (SAFE) 1,214 97% 39.3 1% 1,637 792 64 62 23 48 1,880
Central European Media Enterprises (CETV) 1,205 45% 8.6 9% 1,339 805 697 311 126 206 1,765
Bright Scholar Education (BEDU) 1,500 0% 4,666 1,655 0 0 0 0 -1,664
Marcus (MCS) 1,159 0% 12.0 3% 1,340 718 789 0 43 116 1,392
KKR Real Estate Finance Trust (KREF) 1,155 17.4 2% 5,211 4,087 0 0 87 237 4,131
China Distance Education (DL) 1,134 0% 329 219 0 0 0 0 1,064
AMC Entertainment Holdings (AMC) 1,120 0% 9.2 0% 13,281 12,098 5,437 0 35 638 5,840
Providence Service (PRSC) 1,109 6% 38.4 1% 621 224 1,486 82 8 28 1,067
K12 (LRN) 1,108 34% 8.2 4% 813 189 1,022 348 36 115 940
Ramco Gershenson Properties Trust (RPT) 1,099 0% 18.8 1% 1,866 1,076 240 0 15 105 1,984
Reading (RDI) 290 0% 14.3 1% 658 494 283 0 7 33 477
Gaia (GAIA) 125 87% -6.7 -25% 106 35 52 45 -26 -20 132
Chicken Soup For The Soul (CSSE) 118 24% -7.0 -12% 166 62 31 7 -20 -18 128
Genius Brands (GNUS) 9 0% -1.0 -32% 29 21 5 0 -9 -8 9
Eros International (EROS) 0% 1,089 432 0 0 0 0 -89

Balance Sheet ($MM)2011-08-252011-11-242012-02-232012-05-312012-11-292013-02-282013-05-302013-08-292013-11-282014-02-272014-05-292014-08-282014-11-272015-02-262015-05-282015-08-272015-11-262016-03-312016-06-302016-09-292016-12-292017-03-302017-06-292017-09-282017-12-282018-03-292018-06-282018-09-272018-12-272019-03-282019-06-272019-09-26
Cash7111461091012138899999181686511881613191322131613
Accounts Receivable10117810891210119121511162013111915151425242719312626202824
Inventory222444
PP&E9159569506159929899941,0011,0101,0191,0471,0551,0651,0781,0991,0731,0891,1111,1321,1461,2471,2741,3031,3301,3571,3661,3791,3881,3951,4971,5161,534
Assets6867287327337587497477497507437697687797798098058008078168179119289699841,0189921,0029879891,3421,3521,340
Accounts Payable1717181921172520222031232320372422232520314343405231382337354737
Long-Term Debt196206206204234253243235235233241239243242247247237239239233283289320330302303285272239274250246
Liabilities339381386389421443440431431423443430438437465449440444446433521530562569573543535504499745739718
Stockholders' Equity347347346344337305307318320320326338341342344356360363370383390398407415445449467483490598612623
Income Statement ($MM)2011-08-252011-11-242012-02-232012-05-312012-11-292013-02-282013-05-302013-08-292013-11-282014-02-272014-05-292014-08-282014-11-272015-02-262015-05-282015-08-272015-11-262016-03-312016-06-302016-09-292016-12-292017-03-302017-06-292017-09-282017-12-282018-03-292018-06-282018-09-272018-12-272019-03-282019-06-272019-09-26
Revenue124909210810194101129101110108132116120120149116125135145139158153154158168193171175170232211
Cost of Revenue
Gross Profit
R&D
SG&A17171618181716191818172020201921212021212423242323222523232525
Tax87253219863832393469561671363065
Net Income123175431334412533155591499101134101916921814
Cash Flow ($MM)2011-08-252011-11-242012-02-232012-05-312012-11-292013-02-282013-05-302013-08-292013-11-282014-02-272014-05-292014-08-282014-11-272015-02-262015-05-282015-08-272015-11-262016-03-312016-06-302016-09-292016-12-292017-03-302017-06-292017-09-282017-12-282018-03-292018-06-282018-09-272018-12-272019-03-282019-06-272019-09-26
Cash Operating2781915621221691917192124171018-1382615812432285226
Cash Investing-5-10-14-7-5-4-8-13-12-25-15-16-20-27-16-14-16-9-88-21-32-16-16-17-13-46-20-20
Cash Financing-256-3-9-1-16-12-2-68-31-33-36-31048229-33-3-21-1529-29-10