Is The Marcus Corporation (MCS) a Buy, Sell, or Hold?
The Marcus Corporation
NYSE:MCS
$21.84 USD
-$0.03 (-0.14%)
- Volume
- 142.1K
- Average Volume
- 204.9K
- Market Capitalization
- $675.5M
- P/E Ratio
- 49.64
- Dividend Yield
- 1.47%
- Price Target
- $23.00
- Year High
- $24.89
- Year Low
- $12.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.66
- Current Ratio
- $1.47
MCS Financial
| date | 2025-12-31 | 2024-12-26 | 2023-12-28 | 2022-12-29 | 2021-12-30 | 2020-12-31 | 2019-12-26 | 2018-12-27 | 2017-12-28 | 2016-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 758.46M | 735.56M | 729.58M | 677.39M | 458.24M | 237.69M | 820.86M | 707.12M | 622.71M | 543.86M |
| costOfRevenue | 465.07M | 448.2M | 443.04M | 420M | 274.5M | 169.35M | 454.22M | 365.22M | 340.56M | 288.88M |
| grossProfit | 293.38M | 287.36M | 286.54M | 257.39M | 183.74M | 68.34M | 366.64M | 341.9M | 312.99M | 285.45M |
| researchAndDevelopmentExpenses | - | - | - | -0.0 | -0.13 | -0.82 | 0.07 | 0.09 | 0.11 | 0.11 |
| generalAndAdministrativeExpenses | 117.82M | 114.87M | 104.72M | 100.79M | 88.94M | 77.91M | 99.62M | 83.38M | 80.54M | 72M |
| sellingAndMarketingExpenses | 26.08M | 24.56M | 22.84M | 23.88M | 16.07M | 11.07M | 24.58M | 23.78M | 23.96M | 21.58M |
| sellingGeneralAndAdministrativeExpenses | 143.9M | 139.43M | 127.56M | 124.67M | 105.01M | 88.99M | 124.2M | 107.16M | 104.5M | 93.59M |
| otherExpenses | 127.8M | 131.77M | 125.06M | 124.42M | 120.18M | 157.78M | 174.24M | 151.56M | 132.9M | 121.91M |
| operatingExpenses | 271.7M | 271.19M | 252.61M | 249.09M | 225.2M | 246.76M | 298.45M | 258.72M | 235.68M | 213.98M |
| costAndExpenses | 736.78M | 719.39M | 695.65M | 669.09M | 499.7M | 416.11M | 752.67M | 623.93M | 576.24M | 502.85M |
| netInterestIncome | -11.47M | -10.97M | -12.72M | -15.3M | -18.7M | -16.28M | -11.79M | -13.08M | -12.1M | -9.18M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 11.47M | 10.97M | 12.72M | 15.3M | 18.7M | 16.28M | 11.79M | 13.08M | 12.1M | 9.18M |
| depreciationAndAmortization | 70.19M | 67.96M | 67.3M | 67.07M | 72.13M | 75.05M | 72.28M | 61.68M | 52.05M | 42.17M |
| ebitda | 90.37M | 68.72M | 101.67M | 80.4M | 31.84M | -104.48M | 138.5M | 141.35M | 132.26M | 111.88M |
| ebit | 20.18M | 763K | 34.37M | 13.33M | -40.29M | -179.53M | 66.23M | 79.67M | 80.21M | 69.71M |
| nonOperatingIncomeExcludingInterest | 1.5M | 15.41M | -445K | -5.03M | -1.16M | 1.1M | 1.96M | 3.52M | -2.9M | 1.76M |
| operatingIncome | 21.68M | 16.17M | 33.93M | 8.31M | -41.45M | -178.42M | 68.19M | 83.19M | 77.31M | 71.47M |
| totalOtherIncomeExpensesNet | -12.98M | -26.38M | -12.28M | -10.27M | -17.54M | -17.38M | -13.76M | -16.6M | -9.2M | -10.94M |
| incomeBeforeTax | 8.71M | -10.21M | 21.65M | -1.97M | -58.99M | -195.8M | 54.44M | 66.59M | 68.11M | 60.53M |
| incomeTaxExpense | -3.98M | -2.42M | 6.86M | 7.14M | -15.7M | -70.94M | 12.32M | 13.13M | 3.62M | 22.99M |
| netIncomeFromContinuingOperations | 12.69M | -7.79M | 14.79M | -9.1M | -43.29M | -124.87M | 42.12M | 53.46M | 64.48M | 37.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 12.69M | -7.79M | 14.79M | -11.97M | -43.29M | -124.84M | 42.02M | 53.39M | 65M | 37.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.69M | -7.79M | 14.79M | -11.97M | -43.29M | -124.84M | 42.02M | 53.39M | 65M | 37.9M |
| eps | 0.41 | -0.24 | 0.47 | -0.29 | -1.38 | -4.02 | 1.37 | 1.88 | 2.33 | 1.37 |
| date | 2025-12-31 | 2024-12-26 | 2023-12-28 | 2022-12-29 | 2021-12-30 | 2020-12-31 | 2019-12-26 | 2018-12-27 | 2017-12-28 | 2016-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 23.45M | 40.84M | 55.59M | 21.7M | 17.66M | 6.74M | 20.86M | 17.11M | 16.25M | 3.24M |
| shortTermInvestments | - | 8.14M | 5.36M | 3.93M | 4.62M | 1.42M | 5.82M | 5.3M | 4.05M | - |
| cashAndShortTermInvestments | 23.45M | 48.98M | 60.95M | 25.64M | 22.28M | 8.16M | 26.69M | 22.42M | 20.3M | 3.24M |
| netReceivables | 19.08M | 21.46M | 19.7M | 21.46M | 55.67M | 405K | 29.46M | 25.68M | 27.23M | 14.76M |
| accountsReceivables | 19.08M | 6.9M | 7.64M | 6.71M | 8.98M | 405K | 9.33M | 8.54M | 11.25M | 6.35M |
| otherReceivables | - | 14.56M | 12.07M | 14.75M | 46.69M | - | 20.14M | 17.15M | 15.98M | 8.41M |
| inventory | - | 6.97M | 5.91M | 5.66M | 4.91M | 3.43M | 5.67M | 4.14M | 4.06M | 4.44M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 22.05M | 23.45M | 23.42M | 11.14M | 17.09M | 55.82M | 17.44M | 16.71M | 25.13M | 13.71M |
| totalCurrentAssets | 64.58M | 100.86M | 109.99M | 63.9M | 99.95M | 67.82M | 79.26M | 68.95M | 76.72M | 36.14M |
| propertyPlantEquipmentNet | 839.83M | 844.93M | 862.05M | 910.73M | 988.26M | 1.08B | 1.17B | 840.04M | 860.06M | 786.52M |
| goodwill | 75M | 75M | 75M | 75.02M | 75.1M | 75.19M | 75.28M | 43.17M | 43.49M | 43.74M |
| intangibleAssets | 6.78M | 6.9M | 6.9M | 6.94M | 6.99M | 7.3M | 10.06M | 9.71M | 10.19M | 9.49M |
| goodwillAndIntangibleAssets | 81.78M | 81.9M | 81.9M | 81.96M | 82.08M | 82.48M | 85.34M | 52.88M | 53.68M | 53.22M |
| longTermInvestments | 4.49M | 5.17M | 1.72M | 2.07M | 2.34M | 2.08M | 3.6M | 4.07M | 4.24M | 6.1M |
| taxAssets | 6.45M | 3.96M | - | - | 10.03M | - | - | - | - | - |
| otherNonCurrentAssets | 17.41M | 7.72M | 9.44M | 5.95M | 5.7M | 23.8M | 23.88M | 23.39M | 23.09M | 24.14M |
| totalNonCurrentAssets | 949.96M | 943.67M | 955.11M | 1B | 1.09B | 1.19B | 1.28B | 920.38M | 941.08M | 875.12M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.01B | 1.04B | 1.07B | 1.06B | 1.19B | 1.25B | 1.36B | 989.33M | 1.02B | 908.59M |
| totalPayables | 63M | 69.39M | 55.97M | 50.14M | 55.35M | 31.47M | 69.98M | 56.2M | 71.18M | 48.47M |
| accountPayables | 44.52M | 50.69M | 37.38M | 32.19M | 35.78M | 13.16M | 49.37M | 37.45M | 51.54M | 31.21M |
| otherPayables | 18.48M | 18.7M | 18.58M | 17.95M | 19.57M | 18.31M | 20.61M | 18.74M | 19.64M | 17.26M |
| accruedExpenses | 57.83M | 53.83M | 57.68M | 56.28M | 59.68M | 58.15M | 61.13M | 59.64M | 53.29M | 46.56M |
| shortTermDebt | - | 10.13M | 10.3M | 10.43M | 58.31M | 97.74M | 9.91M | 9.96M | 12.02M | 12.04M |
| capitalLeaseObligationsCurrent | 19.05M | 18.36M | 17.87M | 17.04M | 19.36M | 22.4M | 15.91M | 5.91M | 7.57M | 6.6M |
| taxPayables | 18.48M | 18.7M | 18.58M | 17.95M | 19.57M | 18.31M | 20.61M | 18.74M | 19.64M | 17.26M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 23.56M | 24.98M | 22.6M | 22.51M | 20.47M | 7.63M | 18.06M | 17.55M | 15.63M | 17.01M |
| totalCurrentLiabilities | 163.44M | 176.68M | 164.42M | 156.4M | 213.17M | 217.39M | 174.99M | 149.26M | 159.68M | 168.13M |
| longTermDebt | 150.56M | 149.01M | 159.55M | 170M | 204.18M | 193.04M | 206.43M | 228.86M | 289.81M | 271.34M |
| capitalLeaseObligationsNonCurrent | 165.88M | 175.14M | 191.34M | 210.3M | 233.26M | 250.29M | 252.91M | 22.21M | 28.28M | 26.11M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 30.9M | 32.62M | 32.24M | 26.57M | 26.18M | 33.43M | 48.26M | 41.98M | 38.23M | 46.43M |
| otherNonCurrentLiabilities | 46.37M | 46.22M | 46.39M | 44.42M | 57.96M | 61.3M | 55.13M | 56.91M | 56.66M | 45.06M |
| totalNonCurrentLiabilities | 393.71M | 402.98M | 429.51M | 451.28M | 521.58M | 538.06M | 562.74M | 349.96M | 412.99M | 348.81M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 184.93M | 193.49M | 209.2M | 227.34M | 252.61M | 272.69M | 268.82M | 28.12M | 35.85M | 32.7M |
| totalLiabilities | 557.15M | 579.66M | 593.93M | 607.68M | 734.75M | 755.46M | 737.73M | 499.21M | 572.67M | 516.94M |
| treasuryStock | -27.53M | -9.38M | -1.5M | -1.87M | -1.38M | -2.96M | -4.54M | -37.43M | -43.4M | -45.82M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32.35M | 32.22M | 31.77M | 31.61M | 31.48M | 31.19M | 31.19M | 31.19M | 31.19M | 31.19M |
| retainedEarnings | 268.56M | 265.03M | 281.6M | 274.25M | 289.31M | 331.9M | 461.88M | 439.18M | 403.21M | 351.22M |
| additionalPaidInCapital | 184M | 177.17M | 160.64M | 153.79M | 145.66M | 153.53M | 145.55M | 63.83M | 61.45M | 58.58M |
| date | 2025-12-31 | 2024-12-26 | 2023-12-28 | 2022-12-29 | 2021-12-30 | 2020-12-31 | 2019-12-26 | 2018-12-27 | 2017-12-28 | 2016-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 12.69M | -7.79M | 14.79M | -9.1M | -43.29M | -124.87M | 42.12M | 53.46M | 64.48M | 37.54M |
| depreciationAndAmortization | 70.19M | 67.96M | 67.3M | 67.07M | 72.13M | 75.05M | 72.28M | 61.68M | 52.05M | 42.17M |
| deferredIncomeTax | -4.27M | -3.98M | 5.56M | 7.03M | -15.84M | -38.84M | 9.11M | 3.25M | -6.44M | 3.02M |
| stockBasedCompensation | 7.5M | 8.21M | 6.39M | 8.17M | 9.32M | 4.38M | 3.52M | 2.69M | 2.41M | 1.9M |
| changeInWorkingCapital | -3.79M | 8.6M | 5.28M | 23.23M | 16.35M | -16.17M | 8.48M | 9.75M | -2.07M | -4.86M |
| accountsReceivables | 2.47M | -1.75M | 1.89M | 6.84M | -22.06M | 23.11M | -3.78M | 1.55M | -8.85M | -1.49M |
| inventory | - | - | - | - | -377K | -5.07M | 3.78M | - | - | - |
| accountsPayables | -3.46M | 10.43M | 4.23M | -3.26M | 21.5M | -32.13M | 9.73M | -4.23M | 15.02M | -1.98M |
| otherWorkingCapital | -2.79M | -77000 | -840K | 19.65M | 17.28M | -2.08M | -1.25M | 13.98M | -17.08M | -2.88M |
| otherNonCashItems | 1.87M | 30.94M | 3.3M | -3.19M | 7.59M | 31.88M | 5.97M | 6.56M | -1.41M | 2.89M |
| netCashProvidedByOperatingActivities | 84.2M | 103.94M | 102.63M | 93.21M | 46.25M | -68.55M | 141.48M | 137.39M | 109.04M | 82.66M |
| investmentsInPropertyPlantAndEquipment | -83.21M | -79.21M | -38.77M | -36.84M | -17.08M | -21.36M | -64.09M | -58.66M | -114.8M | -83.61M |
| acquisitionsNet | - | - | - | 31.1M | -2.43M | -28000 | -30.08M | -294K | 6.62M | -62.67M |
| purchasesOfInvestments | - | -2.25M | -839K | -263K | -3.08M | -801K | - | -294K | -111K | - |
| salesMaturitiesOfInvestments | - | 178K | 40000 | 141K | 377K | 5.18M | - | - | 6.73M | 1.1M |
| otherInvestingActivities | 11.84M | -617K | 2.82M | 5.52M | 33.1M | 4.94M | 221K | -313K | 7.95M | 17.68M |
| netCashProvidedByInvestingActivities | -71.37M | -81.9M | -36.75M | -346K | 10.88M | -12.07M | -93.95M | -59.27M | -100.24M | -128.59M |
| netDebtIssuance | -3.13M | -37.37M | -15.29M | -85.95M | -47.34M | 98.86M | -25.16M | -64.99M | 16.71M | 57.66M |
| longTermNetDebtIssuance | -3.13M | -37.37M | -15.29M | -38.45M | -7M | 11.02M | -25.16M | -64.99M | 16.71M | 57.66M |
| shortTermNetDebtIssuance | - | - | - | -47.5M | -40.35M | 87.84M | - | - | - | - |
| netStockIssuance | -18.53M | -9.99M | -281K | -1.47M | -417K | -534K | -702K | -2.52M | -421K | -6.09M |
| netCommonStockIssuance | -18.53M | -9.99M | -281K | -1.47M | -417K | -534K | -702K | -2.52M | -421K | -6.09M |
| commonStockIssuance | 15000 | - | 222K | - | - | - | - | - | - | - |
| commonStockRepurchased | -18.55M | -9.99M | -503K | -1.47M | -417K | -534K | -702K | -2.52M | -421K | -6.09M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.16M | -8.78M | -7.45M | -3.08M | - | -5.14M | -19.31M | -16.41M | -13.5M | -12.04M |
| commonDividendsPaid | -9.16M | -8.78M | -7.45M | -3.08M | - | -5.14M | -19.31M | -16.41M | -13.5M | -12.04M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 18.84M | -7.52M | -1.92M | 594K | -24.09M | 1.34M | 6.98M | 1.42M | 2.96M |
| netCashProvidedByFinancingActivities | -30.82M | -37.3M | -30.55M | -92.41M | -47.17M | 69.1M | -43.84M | -76.94M | 4.21M | 42.5M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-26 | 2024-09-26 | 2024-06-27 | 2024-03-28 | 2023-12-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 154.4M | 193.5M | 210.15M | 206.04M | 148.77M | 188.31M | 232.67M | 176.03M | 138.55M | 161.53M |
| costOfRevenue | 16.58M | -262.57M | 16.94M | 124.62M | 101.51M | 116.96M | 131.3M | 107.61M | 92.32M | 91.31M |
| grossProfit | 137.82M | 456.07M | 193.21M | 81.42M | 47.25M | 71.35M | 101.37M | 68.42M | 46.22M | 70.21M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 28.34M | 29.22M | 29.33M | 30.93M | 28.16M | 29.83M | 29.13M | 27.75M | 25.87M |
| sellingAndMarketingExpenses | 5.74M | 7.01M | 7.18M | 6.64M | 5.24M | 6.11M | 6.64M | 6.5M | 5.3M | 6.14M |
| sellingGeneralAndAdministrativeExpenses | 5.74M | 35.36M | 36.39M | 35.97M | 36.18M | 34.27M | 36.48M | 35.63M | 33.05M | 32M |
| otherExpenses | 151.34M | 418.97M | 134.09M | 32.44M | 31.49M | 39.26M | 32.11M | 30.56M | 29.84M | 37.04M |
| operatingExpenses | 157.08M | 454.33M | 170.48M | 68.41M | 67.66M | 73.53M | 68.59M | 66.18M | 62.89M | 69.04M |
| costAndExpenses | 173.66M | 191.76M | 187.42M | 193.04M | 169.18M | 190.5M | 199.89M | 173.8M | 155.21M | 160.36M |
| netInterestIncome | -2.63M | -2.9M | -2.77M | -2.98M | -2.82M | -2.81M | -3.06M | -2.56M | -2.53M | -3.75M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.63M | 2.9M | 2.77M | 2.98M | 2.82M | 2.81M | 3.06M | 2.56M | 2.53M | 3.75M |
| depreciationAndAmortization | 17.84M | 17.92M | 16.84M | 17.6M | 17.84M | 17.97M | 17.27M | 16.7M | 16.02M | 16.27M |
| ebitda | -2.53M | 19.44M | 43.79M | 30.65M | -3.51M | 15.59M | 49.06M | 4.76M | -686K | 18.31M |
| ebit | -20.36M | 1.53M | 26.96M | 13.05M | -21.35M | -2.38M | 31.78M | -11.94M | -16.7M | 2.03M |
| nonOperatingIncomeExcludingInterest | 1.18M | 211K | -4.22M | -41000 | 940K | 196K | 1M | 14.18M | 36000 | -863K |
| operatingIncome | -19.26M | 1.74M | 22.73M | 13.01M | -20.41M | -2.18M | 32.78M | 2.24M | -16.66M | 1.17M |
| totalOtherIncomeExpensesNet | -3.73M | -3.11M | 1.46M | -2.94M | -3.76M | -3.01M | -4.06M | -16.74M | -2.57M | -2.89M |
| incomeBeforeTax | -22.99M | -1.38M | 24.19M | 10.07M | -24.17M | -5.19M | 28.72M | -14.5M | -19.24M | -1.72M |
| incomeTaxExpense | -7.64M | -7.33M | 7.96M | 2.75M | -7.36M | -6.18M | 5.41M | 5.72M | -7.37M | -277K |
| netIncomeFromContinuingOperations | -15.35M | 5.96M | 16.23M | 7.32M | -16.82M | 986K | 23.31M | -20.22M | -11.87M | -1.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -15.35M | 5.96M | 16.23M | 7.32M | -16.82M | 986K | 23.31M | -20.22M | -11.87M | -1.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15.35M | 5.96M | 16.23M | 7.32M | -16.82M | 986K | 23.31M | -20.22M | -11.87M | -1.44M |
| eps | -0.5 | 0.19 | 0.52 | 0.23 | -0.53 | 0.03 | 0.73 | -0.63 | -0.38 | -0.05 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-26 | 2024-09-26 | 2024-06-27 | 2024-03-28 | 2023-12-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.23M | 23.45M | 7.39M | 14.9M | 11.86M | 40.84M | 28.42M | 32.81M | 17.26M | 55.59M |
| shortTermInvestments | - | - | - | - | - | 8.14M | - | - | - | 5.36M |
| cashAndShortTermInvestments | 11.23M | 23.45M | 7.39M | 14.9M | 11.86M | 48.98M | 28.42M | 32.81M | 17.26M | 60.95M |
| netReceivables | 16.59M | 19.08M | 21.71M | 22.72M | 18.25M | 21.46M | 28.31M | 28.05M | 13.42M | 19.7M |
| accountsReceivables | 16.59M | 19.08M | 21.71M | 22.72M | 18.25M | 6.9M | 28.31M | 28.05M | 13.42M | 7.64M |
| otherReceivables | - | - | - | - | - | 14.56M | - | - | - | 12.07M |
| inventory | - | - | - | - | - | 6.97M | - | - | - | 5.91M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 22.05M | 21.62M | 23.38M | 29.65M | 23.45M | 31.02M | 29.86M | 30.86M | 23.42M |
| totalCurrentAssets | 27.82M | 64.58M | 50.72M | 61.01M | 59.77M | 100.86M | 87.74M | 90.71M | 61.55M | 109.99M |
| propertyPlantEquipmentNet | 832.67M | 839.83M | 848.17M | 846.92M | 849.56M | 844.93M | 855.4M | 857.06M | 851.27M | 862.05M |
| goodwill | 75M | 75M | 75M | 75M | 75M | 75M | 75M | 75M | 75M | 75M |
| intangibleAssets | - | - | - | - | - | 6.9M | - | - | - | 6.9M |
| goodwillAndIntangibleAssets | 75M | 75M | 75M | 75M | 75M | 81.9M | 75M | 75M | 75M | 81.9M |
| longTermInvestments | 693.65M | 4.49M | 4.66M | 4.6M | 4.53M | 5.17M | 5.39M | 5.4M | 5.45M | 1.72M |
| taxAssets | - | 6.45M | 3.85M | 5.9M | 6.55M | 3.96M | - | - | 728K | - |
| otherNonCurrentAssets | -768.65M | 24.2M | 21.9M | 22.88M | 22.56M | 7.72M | 23.43M | 23.93M | 24.15M | 9.44M |
| totalNonCurrentAssets | 832.67M | 949.96M | 953.58M | 955.3M | 958.19M | 943.67M | 959.21M | 961.38M | 956.59M | 955.11M |
| otherAssets | 131.57M | - | - | - | - | - | - | - | - | - |
| totalAssets | 992.06M | 1.01B | 1B | 1.02B | 1.02B | 1.04B | 1.05B | 1.05B | 1.02B | 1.07B |
| totalPayables | 47.25M | 63M | 53.08M | 56.24M | 42.42M | 69.39M | 57.86M | 66.44M | 45.36M | 55.97M |
| accountPayables | 31.69M | 44.52M | 34.14M | 36.68M | 25.95M | 50.69M | 39.28M | 47.8M | 29.57M | 37.38M |
| otherPayables | 15.56M | 18.48M | 18.93M | 19.56M | 16.47M | 18.7M | 18.58M | 18.64M | 15.78M | 18.58M |
| accruedExpenses | - | 57.83M | 51.25M | 54.93M | 57.22M | 53.83M | 58.93M | 66.15M | 56.9M | 57.68M |
| shortTermDebt | - | - | - | 9.77M | 9.84M | 10.13M | 10.46M | 10.82M | 10.27M | 10.3M |
| capitalLeaseObligationsCurrent | 18.94M | 19.05M | 19.03M | 18.85M | 18.51M | 18.36M | 16.86M | 16.59M | 16.66M | 17.87M |
| taxPayables | 594K | 18.48M | 115K | 1.05M | 16.47M | 18.7M | 847K | 18.64M | 15.78M | 18.58M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -47.25M | 23.56M | 20.85M | 16.74M | 14.83M | 24.98M | 17.39M | 19.17M | 12.7M | 22.6M |
| totalCurrentLiabilities | 18.94M | 163.44M | 144.21M | 156.53M | 142.81M | 176.68M | 161.5M | 179.17M | 141.9M | 164.42M |
| longTermDebt | 166.05M | 150.56M | 161.95M | 170.12M | 189.06M | 149.01M | 162.63M | 164.86M | 159.51M | 159.55M |
| capitalLeaseObligationsNonCurrent | 164.91M | 165.88M | 161.59M | 166.33M | 171.02M | 175.14M | 178.37M | 182.22M | 185.11M | 191.34M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 27.2M | 30.9M | 35.53M | 28.69M | 26.94M | 32.62M | 34.72M | 30.15M | 25.31M | 32.24M |
| otherNonCurrentLiabilities | 173.78M | 46.37M | 46.68M | 46.23M | 46.32M | 46.22M | 47.44M | 46.28M | 46.99M | 46.39M |
| totalNonCurrentLiabilities | 531.95M | 393.71M | 405.75M | 411.36M | 433.35M | 402.98M | 423.17M | 423.5M | 416.92M | 429.51M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 183.85M | 184.93M | 180.62M | 185.17M | 189.53M | 193.49M | 195.23M | 198.8M | 201.78M | 209.2M |
| totalLiabilities | 550.89M | 557.15M | 549.96M | 567.89M | 576.17M | 579.66M | 584.67M | 602.67M | 558.82M | 593.93M |
| treasuryStock | -27.05M | -27.53M | -25.65M | -16.64M | -16.92M | -9.38M | -10.97M | -1.37M | -1.72M | -1.5M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32.35M | 32.35M | 32.35M | 32.35M | 32.35M | 32.22M | 32.22M | 32.22M | 32.22M | 31.77M |
| retainedEarnings | 250.8M | 268.56M | 265.01M | 251.2M | 246.03M | 265.03M | 266.21M | 245.09M | 267.52M | 281.6M |
| additionalPaidInCapital | 185.08M | 184M | 182.82M | 181.69M | 180.51M | 177.17M | 176.2M | 174.84M | 162.64M | 160.64M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-26 | 2024-09-26 | 2024-06-27 | 2024-03-28 | 2023-12-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -15.35M | 5.96M | 16.23M | 16.82M | -16.82M | 986K | 23.31M | -20.22M | -11.87M | -1.44M |
| depreciationAndAmortization | 17.84M | 17.92M | 16.84M | -17.84M | 17.84M | 17.97M | 17.27M | 16.7M | 16.02M | 16.27M |
| deferredIncomeTax | -8.26M | -7.29M | 3.02M | 8.26M | -8.26M | -6.48M | - | 5.57M | -7.65M | -1.02M |
| stockBasedCompensation | 3.82M | 1.29M | 6.22M | -3.54M | 3.54M | 1.05M | 2.22M | 2.42M | 2.51M | 1.39M |
| changeInWorkingCapital | -18.23M | 24.99M | 375K | 3.74M | -31.31M | 31.24M | -19.14M | 17.25M | -15.81M | 20.13M |
| accountsReceivables | 2.49M | 2.72M | 1.01M | -4.47M | 3.2M | 2.1M | -3.1M | -7.02M | 6.28M | 1.83M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -14.22M | 13.88M | -3.66M | 9.47M | -23.15M | 13.37M | -8.64M | 13.03M | -7.33M | 8.62M |
| otherWorkingCapital | -6.49M | 8.39M | 3.03M | -1.26M | -11.36M | 15.78M | -7.4M | 11.24M | -14.75M | 9.68M |
| otherNonCashItems | 4.96M | 5.94M | -3.59M | 24.2M | -318K | 7.79M | 6.83M | 14.26M | 1.69M | -1.34M |
| netCashProvidedByOperatingActivities | -15.22M | 48.8M | 39.09M | 31.64M | -35.33M | 52.57M | 30.5M | 35.98M | -15.1M | 33.99M |
| investmentsInPropertyPlantAndEquipment | -6.65M | -22.4M | -20.89M | -16.91M | -23M | -25.44M | -18.49M | -19.84M | -15.44M | -12.94M |
| acquisitionsNet | - | - | - | - | - | - | - | - | -4.12M | - |
| purchasesOfInvestments | - | - | - | - | - | -1.1M | - | - | -6.77M | - |
| salesMaturitiesOfInvestments | - | - | 8.19M | -4000 | 4000 | - | - | 30000 | 1.51M | 23000 |
| otherInvestingActivities | 19000 | -2.36M | -2.35M | 8.15M | 222K | 3.04M | 730K | -69000 | 4.06M | 3.05M |
| netCashProvidedByInvestingActivities | -6.63M | -24.77M | -15.06M | -8.77M | -22.78M | -23.5M | -17.76M | -19.88M | -20.76M | -9.87M |
| netDebtIssuance | 14.3M | -3.7M | -18.72M | -19.77M | 39.05M | -21.98M | -12.02M | -2.44M | -939K | -959K |
| longTermNetDebtIssuance | 14.3M | -3.7M | -18.72M | -19.77M | 39.05M | -21.98M | -12.02M | -2.44M | -939K | -959K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 45000 | -1.83M | -9.1M | 18000 | -7.63M | -76000 | -9.65M | 16000 | -281K | 23000 |
| netCommonStockIssuance | 45000 | -1.83M | -9.1M | 18000 | -7.63M | -76000 | -9.65M | 16000 | -281K | 23000 |
| commonStockIssuance | 45000 | 1000 | 4000 | 2000 | - | - | - | - | - | - |
| commonStockRepurchased | - | -1.83M | -9.11M | 16000 | -7.63M | -76000 | -9.65M | 16000 | -281K | 23000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.41M | -2.4M | -2.43M | -2.15M | -2.18M | -2.17M | -2.2M | -2.21M | -2.21M | -2.18M |
| commonDividendsPaid | -2.41M | -2.4M | -2.43M | -2.15M | -2.18M | -2.17M | -2.2M | -2.21M | -2.21M | -2.18M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.31M | - | - | - | 8000 | 6.69M | 6.38M | 5.77M | - | -1.25M |
| netCashProvidedByFinancingActivities | 9.62M | -7.93M | -30.25M | -21.9M | 29.25M | -17.53M | -17.48M | 1.14M | -3.43M | -4.36M |