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米国企業
MARCUS CORP
MARCUS CORP
MCS
時価総額
$4.7億
PER
31.7倍
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十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2012年
5月31日
2013年
5月30日
2014年
5月29日
2015年
5月28日
2016年
12月29日
2017年
12月28日
2018年
12月27日
2019年
12月26日
2020年
12月31日
2021年
12月30日
2022年
12月29日
2023年
12月28日
Net Earnings (loss)
-
23
21
24
38
64
53
42
-125
-43
-9
15
Losses on investments in joint ventures
-0
-0
-0
-0
0
0
-0
-0
-2
-0
-0
-0
Distributions from joint ventures
0
0
0
0
1
0
0
0
-
-
0
-
Distributions from joint ventures
-
-
-
-
-
-
-
-
-
-
-
0
(Gain) loss on disposition of property, equipment and other assets
-
-
-1
-1
-1
4
-1
-1
1
3
1
-0
Gain on sale of hotel
-
-
-
-
-
-
-
-
-
-
6
-
Impairment charges
-
2
-
3
-
-
-
2
25
6
2
1
Depreciation and amortization
35
34
34
39
42
52
61
72
75
72
67
67
Amortization of Debt Issuance Costs and Discounts
-
-
-
-
-
-
-
-
2
2
2
-
Amortization of debt issuance costs
-
-
-
-
0
0
0
0
-
-
-
1
Share-based compensation
2
2
2
1
2
2
3
4
4
9
8
6
Deferred income taxes
1
-1
-0
6
3
-6
3
9
-39
-16
7
6
Other long-term obligations
-
-
-
-
-
-
-
-
3
2
-0
-0
Employee Benefits and Share-Based Compensation
1
1
1
1
1
1
1
1
1
1
1
1
Accounts receivable
0
0
1
6
1
9
-2
4
-23
22
-7
-2
Government grants receivable
-
-
-
-
-
-
-
-
-5
-1
-4
-
Other assets
-
-
-
-
-
-
-
-1
-3
2
2
3
Operating leases
-
-
-
-
-
-
-
3
-9
5
2
1
Accounts payable
-3
6
1
2
-2
15
-4
10
-32
22
-3
4
Income taxes
-0
3
-3
-1
-5
-14
10
0
1
9
23
-0
Taxes other than income taxes
1
1
0
1
-0
2
-1
2
-2
1
-2
1
Accrued compensation
7
-1
2
2
5
-1
2
1
-10
13
2
0
Other accrued liabilities
-2
-1
7
3
2
7
3
3
-4
1
-4
2
Total adjustments
46
40
46
57
45
45
84
99
56
90
102
88
Net cash provided by operating activities
69
63
66
80
-
109
137
141
-69
46
93
103
Capital expenditures
38
23
57
75
84
115
59
64
21
17
37
39
Proceeds from Sale of Property, Plant, and Equipment
4
5
2
0
2
5
0
0
4
22
5
4
Net proceeds from sale of hotel
-
-
-
-
-
-
-
-
-
-
31
-
Capital contribution in joint venture
-
-
1
0
-
0
0
-
0
2
-
-
Proceeds from sale of trading securities
-
-
-
-
-
-
-
-
5
0
0
0
Purchase of trading securities
-
-
-
-
-
-
-
-
1
3
0
1
Property insurance recoveries
-
-
-
-
-
-
-
-
-
-
1
-
Life insurance premium reimbursement
-
-
-
-
-
-
-
-
-
11
-
-
Other investing activities
-
2
1
1
-4
-1
0
-0
-0
0
1
1
Net cash provided by (used in) investing activities
-36
-23
-58
-78
-
-100
-59
-94
-12
11
-0
-37
Proceeds from borrowings on revolving credit facility
-
-
-
-
-
-
-
335
222
179
100
38
Repayment of borrowings on revolving credit facility
-
-
-
-
-
-
-
333
303
179
100
38
Proceeds from Short-Term Debt
-
-
-
-
-
-
-
-
91
-
-
-
Repayment on short-term borrowings
-
-
-
-
-
-
-
-
3
40
47
-
Repayment on short-term borrowings
-
-
-
-
-
-
-
-
3
40
47
-
Principal payments on long-term debt
128
240
147
156
52
36
12
25
9
11
36
11
Proceeds from convertible senior notes
-
-
-
-
-
-
-
-
100
-
-
-
Repayment of borrowing on insurance policy
-
-
-
-
-
-
-
-
-
-
-
7
Principal payments on long-term debt
128
240
147
156
52
36
12
25
9
11
36
11
Principal payments on finance lease obligations
-
-
-
-
-
-
-
-
2
3
3
3
Proceeds received from borrowing on insurance policy
-
-
-
-
-
-
-
-
-
7
-
-
Debt issuance costs
-
2
0
-
1
0
-
-
8
0
0
1
Principal payments on finance lease obligations
-
-
-
-
-
-
-
-
2
3
3
3
Debt issuance costs
-
2
0
-
1
0
-
-
8
0
0
1
Proceeds from (Repurchase of) Equity
-
-
-
-
-6
-0
-3
-1
-1
-0
-1
-1
Exercise of stock options
-
-
-
-
-
-
-
2
0
1
0
0
Capped call transactions
-
-
-
-
-
-
-
-
17
-
-
-
Dividends paid
10
36
9
10
12
14
16
19
5
-
3
7
Dividends paid
10
36
9
10
12
14
16
19
5
-
3
7
Distributions to noncontrolling interest
-
-
2
1
0
0
0
0
-
-
2
1
Distributions to noncontrolling interest
-
-
2
1
0
0
0
0
-
-
2
1
Net cash used in financing activities
-31
-37
-12
-2
-
4
-77
-44
69
-47
-92
-31
Net increase in cash, cash equivalents and restricted cash
-
-
-
-
-
-
-
-
-
10
0
35
Change in accounts payable for additions to property and equipment
-
-
-
-
-
5
-10
2
-4
1
-0
956,000
Interest paid, net of amounts capitalized
-
-
-
-
-
-
-
-
11
-
-
10
Income taxes refunded (paid), including interest earned
-
-
-
-
-
-
-
-
-
-
-
2
Change in accounts payable for additions to property and equipment
-
-
-
-
-
5
-10
2
-4
1
-0
956,000