The Marcus Corporation Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 28, 2023	Dec 29, 2022	Dec 30, 2021	Dec 31, 2020	Dec 26, 2019	2018 - 1995
Revenue	715.85	729.58	677.39	458.24	237.69	820.86	Upgrade
Revenue Growth (YoY)	2.64%	7.70%	47.82%	92.79%	-71.04%	16.09%	Upgrade
Cost of Revenue	436.19	443.04	420	274.5	186.55	491.38	Upgrade
Gross Profit	279.66	286.54	257.39	183.74	51.14	329.48	Upgrade
Selling, General & Admin	103.19	101.4	98.63	79.42	62.12	98.11	Upgrade
Other Operating Expenses	150.22	151.21	150.46	145.78	167.44	163.19	Upgrade
Operating Expenses	253.41	252.61	249.09	225.2	229.56	261.29	Upgrade
Operating Income	26.25	33.93	8.31	-41.45	-178.42	68.19	Upgrade
Interest Expense / Income	12.25	12.72	15.3	18.7	16.28	11.79	Upgrade
Other Expense / Income	-0.72	-0.45	-2.16	-1.16	1.08	2.06	Upgrade
Pretax Income	14.72	21.65	-4.84	-58.99	-195.78	54.34	Upgrade
Income Tax	2.33	6.86	7.14	-15.7	-70.94	12.32	Upgrade
Net Income	12.39	14.79	-11.97	-43.29	-124.84	42.02	Upgrade
Net Income Growth	-	-	-	-	-	-21.30%	Upgrade
Shares Outstanding (Basic)	32	32	32	31	31	31	Upgrade
Shares Change	0.61%	0.59%	0.28%	1.14%	0.45%	9.15%	Upgrade
EPS (Basic)	0.40	0.48	-0.39	-1.42	-4.13	1.44	Upgrade
EPS (Diluted)	0.29	0.46	-0.39	-1.42	-4.13	1.35	Upgrade
EPS Growth	-	-	-	-	-	-27.42%	Upgrade
Free Cash Flow	54.21	68.09	92.32	51.31	-85.43	77.42	Upgrade
Free Cash Flow Per Share	1.71	2.15	2.93	1.63	-2.75	2.50	Upgrade
Dividend Per Share	0.260	0.240	0.100	-	0.170	0.640	Upgrade
Dividend Growth	73.33%	140.00%	-	-	-73.44%	6.67%	Upgrade
Gross Margin	39.07%	39.27%	38.00%	40.10%	21.52%	40.14%	Upgrade
Operating Margin	3.67%	4.65%	1.23%	-9.05%	-75.07%	8.31%	Upgrade
Profit Margin	1.73%	2.03%	-1.77%	-9.45%	-52.52%	5.12%	Upgrade
Free Cash Flow Margin	7.57%	9.33%	13.63%	11.20%	-35.94%	9.43%	Upgrade
Effective Tax Rate	15.82%	31.67%	-	-	-	22.67%	Upgrade
EBITDA	94.41	101.67	77.54	31.84	-104.45	138.41	Upgrade
EBITDA Margin	13.19%	13.94%	11.45%	6.95%	-43.95%	16.86%	Upgrade
Depreciation & Amortization	67.44	67.3	67.07	72.13	75.05	72.28	Upgrade
EBIT	26.97	34.37	10.46	-40.29	-179.5	66.13	Upgrade
EBIT Margin	3.77%	4.71%	1.54%	-8.79%	-75.52%	8.06%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).