MARCUS CORP

MCSSEC EDGAR

Services-Motion Picture Theaters(WI)CIK: 62234

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$729.6M	$677.4M	$458.2M	$237.7M	$820.9M
Operating Income (Loss)	$33.9M	$8.3M	-$41.5M	-$178.4M	$68.2M
Interest Expense	—	—	$18.7M	$16.3M	$11.8M
Nonoperating Income (Expense)	-$12.3M	-$10.3M	-$17.5M	-$17.4M	-$13.8M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$21.6M	-$2.0M	-$59.0M	-$195.8M	$54.4M
Income Tax Expense (Benefit)	$6.9M	$7.1M	-$15.7M	-$70.9M	$12.3M
Net Income (Loss) Attributable to Parent	$14.8M	-$12.0M	-$43.3M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.1B	$1.1B	$1.2B	$1.3B	$1.4B
Assets, Current	$92.2M	$101.7M	$63.9M	$99.9M	$67.8M
Cash and Cash Equivalents, at Carrying Value	$40.8M	$55.6M	$21.7M	$17.7M	$6.7M
Accounts Receivable, after Allowance for Credit Loss, Current	$6.9M	$7.6M	$6.7M	$9.0M	$405.0K
Inventory, Net	$7.0M	$5.9M	$5.7M	$4.9M	$3.4M
Liabilities, Current	$176.7M	$164.4M	$156.4M	$213.2M	$217.4M
Long-term Debt	$159.1M	$169.9M	$180.4M	$215.1M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$102.6M	$93.2M	$46.3M	-$68.6M	$141.5M
Net Cash Provided by (Used in) Investing Activities	-$36.7M	-$346.0K	$10.9M	-$12.1M	-$93.9M
Net Cash Provided by (Used in) Financing Activities	-$30.5M	-$92.4M	-$47.2M	$69.1M	-$43.8M
Payments to Acquire Property, Plant, and Equipment	$38.8M	$36.8M	$17.1M	$21.4M	$64.1M
Payments of Dividends	$7.4M	$3.1M	$0.00	$5.1M	$19.3M
Payments for Repurchase of Common Stock	—	—	—	—	—

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)