Financial Statements

The Marcus Corporation (MCS)


+0.49 (+3.59%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 332462439403-
Net Income -43-125425365
Stock Dividends 10--1352
Dividend Paid --5-19-16-14
Retained Earnings 289332462439403

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 1,0781,167840860-
Annual Depreciation -73-6839139975
Capital Expenditure -17-21-64-59-115
Net PPE 9881,0781,167840860

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -43437575
New Purchases ----1-3
Intangible and Goodwill 4343757575

The Marcus Corporation income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes The Marcus Corporation FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.