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Marcus Corp (MCS)

Marcus Corp (MCS)
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The Marcus Corporation engages in the lodging and entertainment industries. It operates through two segments: Movie Theatres, and Hotels and Resorts. The Company's movie theatre division owns or manages screens at locations in several states, as well as a family entertainment center. Marcus' lodging division owns or manages hotels and resorts in several states, as well as a vacation club. It also provides hospitality management services, including check-in, housekeeping, and maintenance for a vacation ownership development. The Marcus Corporation is headquartered in Milwaukee, Wisconsin.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 735,560 729,580 677,390 458,240 237,690
Sales Growth +0.82% +7.70% +47.82% +92.79% -71.04%
Net Income -7,790 14,790 -11,970 -43,290 -124,840
Net Income Growth -152.67% +223.56% +72.35% +65.32% -397.10%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 1,044,530 1,065,100 1,064,600 1,188,360 1,254,180
Total Assets Growth -1.93% +0.05% -10.41% -5.25% -7.73%
Total Liabilities 579,660 593,930 607,680 734,750 755,460
Total Liabilities Growth -2.40% -2.26% -17.29% -2.74% +2.40%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 103,940 102,630 93,210 46,250 -68,550
Operating Cash Flow Growth +1.28% +10.11% +101.54% +167.47% -148.45%
Net Cash Flow -15,260 35,330 450 9,970 -11,530
Change in Net Cash Flow -143.19% +7,751.11% -95.49% +186.47% -412.47%
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