Marcus Corporation (MCS)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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21.92

0.09%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89
Net Income	14.79M	-9.10M	-43.29M	-124.87M	42.12M	53.47M	64.48M	37.54M	39.53M	23.64M	20.90M	23.33M	22.73M	13.56M	16.11M	17.20M	20.49M	33.30M	28.27M	99.22M	24.61M	20.56M	22.46M	21.78M	22.62M	23.10M	28.40M	30.90M	42.30M	24.10M	21.00M	16.50M	13.30M	11.60M	10.80M
Depreciation & Amortization	67.30M	67.07M	72.13M	75.05M	72.28M	61.68M	52.05M	42.17M	39.95M	39.14M	34.18M	34.16M	34.86M	33.52M	32.31M	32.69M	31.60M	26.92M	27.25M	28.94M	46.81M	46.54M	45.22M	44.30M	41.48M	38.30M	32.90M	28.90M	25.10M	23.60M	20.40M	18.30M	17.60M	15.70M	14.60M
Stock-Based Compensation	6.39M	8.17M	9.32M	4.38M	3.52M	2.69M	2.41M	1.90M	1.67M	2.56M	1.77M	2.61M	2.75M	1.79M	1.61M	1.22M	1.22M	1.33M	120.00K	107.00K	1.42M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-840.00K	19.65M	17.28M	-2.08M	-1.25M	13.98M	-17.08M	-2.88M	15.15M	-955.00K	6.29M	2.12M	8.16M	5.91M	-7.66M	9.35M	6.17M	1.55M	-7.01M	-2.81M	21.40M	-	-	-	-	-	-	-	-	-	-	-	1.00M	4.40M	-600.00K
Other Non-Cash Items	3.30M	-3.19M	7.59M	31.88M	5.97M	6.56M	-1.41M	2.89M	49.04M	9.15M	3.00M	-2.77M	3.00M	755.00K	4.13M	3.94M	3.34M	-10.35M	-9.86M	-121.97M	-431.00K	3.73M	1.73M	-8.39M	-2.06M	100.00K	900.00K	1.10M	-24.70M	-1.10M	-700.00K	400.00K	-100.00K	400.00K	200.00K
Deferred Income Tax	5.56M	7.03M	-15.84M	-38.84M	9.11M	3.25M	-6.44M	3.02M	-1.08M	5.61M	-451.00K	-1.15M	1.15M	5.09M	7.81M	-3.03M	2.26M	7.41M	-3.60M	-15.16M	1.25M	460.00K	5.98M	176.00K	1.20M	4.90M	4.10M	2.40M	100.00K	4.00M	1.60M	1.60M	700.00K	-200.00K	800.00K
Change in Working Capital	5.28M	23.23M	16.35M	-16.17M	8.48M	9.75M	-2.07M	-4.86M	17.46M	1.40M	7.04M	7.86M	5.28M	6.78M	-9.87M	13.17M	-1.13M	6.26M	-2.62M	-4.13M	18.20M	281.00K	-2.32M	-5.03M	4.09M	-5.80M	5.40M	-2.20M	-3.20M	5.60M	7.80M	-200.00K	1.10M	4.50M	-500.00K
Operating Cash Flow	102.63M	93.21M	46.25M	-68.55M	141.48M	137.39M	109.04M	82.66M	67.31M	80.45M	66.44M	63.20M	69.03M	61.50M	52.74M	69.44M	57.77M	64.86M	39.57M	-12.99M	91.86M	71.57M	73.07M	52.83M	67.33M	60.00M	71.70M	61.10M	41.80M	56.90M	50.10M	36.80M	33.00M	32.00M	25.50M
Capital Expenditures	-38.77M	-36.84M	-17.08M	-21.36M	-64.09M	-58.66M	-114.80M	-83.61M	-44.45M	-74.99M	-56.67M	-22.64M	-38.02M	-25.19M	-25.08M	-36.81M	-24.44M	-111.10M	-35.70M	-63.43M	-50.91M	-26.00M	-48.90M	-96.75M	-99.49M	-111.80M	-115.90M	-107.50M	-83.70M	-77.10M	-75.80M	-47.20M	-27.20M	-39.90M	-42.40M
Acquisitions	-	31.10M	-2.43M	-28.00K	-30.08M	-294.00K	6.62M	-62.67M	-	-1.90M	-1.37M	-1.30M	4.19M	-	-893.00K	-	-40.50M	-75.65M	-17.22M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-839.00K	-263.00K	-3.08M	-801.00K	-	-294.00K	-111.00K	-	-1.60M	-1.60M	-	-	-55.00K	-1.03M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.20M
Sales Maturities Of Investments	40.00K	141.00K	377.00K	5.18M	-	-	6.73M	1.10M	-	-	-	-	785.00K	785.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	2.82M	5.52M	33.09M	4.93M	221.00K	-313.00K	7.95M	17.68M	13.98M	-1.29M	331.00K	1.37M	-2.85M	-6.64M	4.59M	1.41M	4.75M	114.47M	32.47M	365.87M	4.61M	6.28M	-3.77M	26.62M	15.48M	5.10M	9.80M	3.00M	42.90M	9.60M	1.00M	1.60M	2.40M	-2.70M	2.90M
Investing Cash Flow	-36.75M	-346.00K	10.88M	-12.07M	-93.95M	-59.27M	-100.24M	-128.59M	-32.08M	-78.17M	-57.71M	-22.56M	-35.95M	-32.86M	-21.39M	-35.40M	-60.19M	-72.28M	-20.46M	302.44M	-46.30M	-19.72M	-52.67M	-70.13M	-84.01M	-106.70M	-106.10M	-104.50M	-40.80M	-67.50M	-74.80M	-45.60M	-24.80M	-42.60M	-41.70M
Debt Repayment	-20.66M	-85.95M	-47.34M	98.86M	-25.16M	-64.99M	16.71M	57.66M	-7.18M	6.82M	-2.19M	22.59M	-11.03M	-21.44M	-18.94M	-31.23M	27.67M	178.00K	-21.76M	-40.20M	-38.49M	-46.36M	-8.56M	25.79M	27.58M	58.00M	38.20M	41.30M	11.70M	13.50M	22.10M	-15.70M	-4.20M	11.70M	21.50M
Common Stock Repurchased	-503.00K	-1.47M	-417.00K	-534.00K	-702.00K	-2.52M	-421.00K	-6.09M	-773.00K	-773.00K	-3.89M	-24.13M	-11.19M	-3.99M	-532.00K	-98.00K	-14.15M	-7.85M	-6.07M	-98.00K	-264.00K	-136.00K	-	-3.89M	-5.25M	-6.80M	-2.20M	-	-100.00K	-	-100.00K	-	-1.10M	-1.70M	-300.00K
Dividend Paid	-7.45M	-3.08M	-	-5.14M	-19.31M	-16.41M	-13.50M	-12.04M	-5.63M	-9.20M	-35.61M	-35.61M	-9.71M	-9.81M	-9.88M	-9.94M	-9.94M	-9.48M	-222.31M	-6.45M	-6.34M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-1.94M	-1.92M	594.00K	-24.09M	1.33M	6.98M	1.42M	2.96M	-12.44M	2.00M	3.17M	655.00K	1.28M	1.05M	340.00K	484.00K	258.00K	-	-	-	-	-6.28M	-2.79M	-	-	100.00K	-	-100.00K	-100.00K	-100.00K	-100.00K	-	-2.30M	-	600.00K
Financial Cash Flow	-30.55M	-92.41M	-47.17M	69.10M	-43.84M	-76.94M	4.21M	42.50M	-26.02M	-2.33M	-12.11M	-36.50M	-30.64M	-34.19M	-29.02M	-40.68M	3.84M	-15.08M	-243.65M	-40.02M	-41.96M	-51.42M	-16.29M	15.87M	16.13M	45.50M	31.10M	35.90M	5.70M	9.40M	18.80M	16.60M	-7.50M	7.80M	20.10M
Net Cash Flow	35.33M	452.00K	9.97M	-11.53M	3.69M	1.18M	13.01M	-3.43M	17.91M	-57.00K	-3.38M	4.14M	2.44M	-5.55M	2.34M	-6.64M	1.42M	-22.51M	-224.53M	249.43M	3.59M	425.00K	4.12M	-1.44M	-564.00K	-1.20M	-3.30M	-7.50M	6.70M	-1.20M	-5.90M	7.80M	700.00K	-2.80M	3.90M
Free Cash Flow	63.85M	56.37M	29.17M	-89.92M	77.39M	78.73M	-5.77M	-951.00K	22.85M	5.46M	9.77M	40.57M	31.01M	36.32M	27.66M	32.63M	33.33M	-46.25M	3.87M	-76.42M	40.94M	45.56M	24.17M	-43.92M	-32.17M	-51.80M	-44.20M	-46.40M	-41.90M	-20.20M	-25.70M	-10.40M	5.80M	-7.90M	-16.90M