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Marcus Corporation MCS Deferred Revenue

Deferred Revenue at other companies

Netflix logo
NetflixNFLX
$1.8B+4.0%
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
$175M+4.8%
Airbnb logo
AirbnbABNB
$2.83B
EPR Properties logo
EPR PropertiesEPR
$109.28M+20.9%
Alphabet Inc. logo
Alphabet Inc.GOOGL
RDI
Reading InternationalRDIB

Other financials

Income statement

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Revenue$231.7M+12.5%
Operating income$27.1M+108%
Net income$15.8M+116%
EPS (diluted)$0.48+118%

Balance sheet

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Cash & equivalents$26.3M+76.8%
Total debt$320.0M-12.3%
Total equity$456.9M+1.9%
Total assets$999.5M-1.6%

Cash flow

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Operating cash flow$54.0M+70.6%
CapEx$10.0M-40.9%
Free cash flow$44.0M

Valuation

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Market cap$920.96M+101%
Enterprise value$1.21B+50.3%
P/E40.6×
P/S1.2×+0.6×

Profitability

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Operating margin4.1%
Net margin2.9%
FCF margin7%

Returns & leverage

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Return on equity5%
Debt / equity0.7×-0.1×
Current ratio0.4×0.0×

FAQ

What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.