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MARCUS CORP (MCS)
Price & fundamentals
Compound Annual Growth Rate(CAGR)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
Calculation inputs, filings & unavailable observations
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YEAR-OVER-YEAR
Annual metric change
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Annual data and sources
MARCUS CORP (MCS) · NYSE · USD · Sector unavailable · CIK 0000062234
Annual coverage: 2010-05-27–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
MCS annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
| Fiscal year / end | Basic EPS | Diluted EPS | FCF / share | Dividends / share | Fiscal-year dividend yield | Filing sources |
|---|---|---|---|---|---|---|
| 2025 2025-12-31 | Unavailable | Unavailable | 0.03 | Unavailable | Unavailable | Operating cash flow (2026-02-27) · Capex (2026-02-27) |
| 2024 2024-12-26 | Unavailable | Unavailable | 0.78 | Unavailable | Unavailable | Operating cash flow (2026-02-27) · Capex (2026-02-27) |
| 2023 2023-12-28 | Unavailable | Unavailable | 1.56 | Unavailable | Unavailable | Operating cash flow (2026-02-27) · Capex (2026-02-27) |
| 2022 2022-12-29 | Unavailable | Unavailable | 1.79 | Unavailable | Unavailable | Operating cash flow (2025-02-28) · Capex (2025-02-28) |
| 2021 2021-12-30 | Unavailable | Unavailable | 0.93 | Unavailable | Unavailable | Operating cash flow (2024-03-01) · Capex (2024-03-01) |
| 2020 2020-12-31 | Unavailable | Unavailable | -2.90 | Unavailable | Unavailable | Operating cash flow (2023-03-02) · Capex (2023-03-02) |
| 2019 2019-12-26 | Unavailable | Unavailable | 2.48 | Unavailable | Unavailable | Operating cash flow (2022-03-03) · Capex (2022-03-03) |
| 2018 2018-12-27 | Unavailable | Unavailable | 2.74 | Unavailable | Unavailable | Operating cash flow (2019-03-12) · Capex (2019-03-12) |
| 2017 2017-12-28 | Unavailable | Unavailable | -0.20 | Unavailable | Unavailable | Operating cash flow (2020-02-24) · Capex (2020-02-24) |
| 2016 2016-12-29 | Unavailable | Unavailable | -0.03 | Unavailable | Unavailable | Operating cash flow (2019-03-12) · Capex (2019-03-12) |
| 2015 2015-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2015 2015-05-28 | Unavailable | Unavailable | 197.35 | 0.35 | 1.96% | Operating cash flow (2018-03-13) · Capex (2018-03-13) Dividend (2017-03-14) |
| 2014 2014-05-29 | Unavailable | Unavailable | 359.74 | Unavailable | Unavailable | Operating cash flow (2015-08-11) · Capex (2017-03-14) |
| 2013 2013-05-30 | Unavailable | Unavailable | 1,455.84 | Unavailable | Unavailable | Operating cash flow (2015-08-11) · Capex (2015-08-11) |
| 2012 2012-05-31 | Unavailable | Unavailable | 1.27 | Unavailable | Unavailable | Operating cash flow (2014-08-12) · Capex (2014-08-12) |
| 2011 2011-05-26 | Unavailable | Unavailable | 1.53 | Unavailable | Unavailable | Operating cash flow (2013-08-13) · Capex (2013-08-13) |
| 2010 2010-05-27 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2012-08-14) · Capex (2012-08-14) |
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 24.25 | Unavailable | Inputs & filingsrevenue: 758458000; averageDilutedShares: 31279000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-27)averageDilutedShares (2026-02-27) |
| 2024-12-26 | 23.07 | Unavailable | Inputs & filingsrevenue: 735560000; averageDilutedShares: 31887000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-27)averageDilutedShares (2026-02-27) |
| 2023-12-28 | 17.80 | Unavailable | Inputs & filingsrevenue: 729575000; averageDilutedShares: 40989000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-27)averageDilutedShares (2026-02-27) |
| 2022-12-29 | 21.51 | Unavailable | Inputs & filingsrevenue: 677394000; averageDilutedShares: 31488000; totalDebt: 180437000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-02-28)averageDilutedShares (2025-02-28) totalDebt component 1 (2023-03-02) |
| 2021-12-30 | 14.61 | Unavailable | Inputs & filingsrevenue: 458244000; averageDilutedShares: 31360000; totalDebt: 262490000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2024-03-01)averageDilutedShares (2024-03-01) totalDebt component 1 (2023-03-02) |
| 2020-12-31 | 7.66 | Unavailable | Inputs & filingsrevenue: 237688000; averageDilutedShares: 31042000; totalDebt: 313201000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-03-02)averageDilutedShares (2023-03-02) totalDebt component 1 (2022-03-03) |
| 2019-12-26 | 26.35 | Unavailable | Inputs & filingsrevenue: 820863000; averageDilutedShares: 31152000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2022-03-03)averageDilutedShares (2022-03-03) |
| 2018-12-27 | 24.63 | Unavailable | Inputs & filingsrevenue: 707120000; averageDilutedShares: 28713000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2021-03-05)averageDilutedShares (2021-03-05) |
| 2017-12-28 | 23.01 | Unavailable | Inputs & filingsrevenue: 653552000; averageDilutedShares: 28403000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2020-02-24)averageDilutedShares (2020-02-24) |
| 2016-12-29 | 20.54 | Unavailable | Inputs & filingsrevenue: 574324000; averageDilutedShares: 27957000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-03-12)averageDilutedShares (2019-03-12) |
| 2015-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 531694000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-03-13) |
| 2015-05-28 | 17,628.02 | Unavailable | Inputs & filingsrevenue: 488067000; averageDilutedShares: 27687; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-03-13)averageDilutedShares (2018-03-13) |
| 2014-05-29 | 16,498.67 | Unavailable | Inputs & filingsrevenue: 447939000; averageDilutedShares: 27150; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-03-14)averageDilutedShares (2017-03-14) |
| 2013-05-30 | 14,815.58 | Unavailable | Inputs & filingsrevenue: 412836000; averageDilutedShares: 27865; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2015-08-11)averageDilutedShares (2015-08-11) |
| 2012-05-31 | 14.12 | Unavailable | Inputs & filingsrevenue: 413898000; averageDilutedShares: 29308000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2014-08-12)averageDilutedShares (2014-08-12) |
| 2011-05-26 | 12.71 | Unavailable | Inputs & filingsrevenue: 377004000; averageDilutedShares: 29657000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2013-08-13)averageDilutedShares (2013-08-13) |
| 2010-05-27 | Unavailable | Unavailable | Inputs & filingsrevenue: 379069000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-08-14) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 0.13 | Unavailable | 1.99 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":989000,"capex":{"accession":"0000062234-26-000011","end":"2025-12-31","filed":"2026-02-27","form":"10-K","start":"2024-12-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000062234-26-000011","end":"2025-12-31","filed":"2026-02-27","form":"10-K","start":"2024-12-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":758458000,"tag":"Revenues","unit":"USD","start":"2024-12-27","end":"2025-12-31","filed":"2026-02-27","accession":"0000062234-26-000011","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":17064000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-27","end":"2025-12-31","filed":"2026-02-27","accession":"0000062234-26-000011","form":"10-K"},"openingAssets":{"value":1044528000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-26","filed":"2026-02-27","accession":"0000062234-26-000011","form":"10-K"},"openingCurrentLiabilities":{"value":176681000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-26","filed":"2026-02-27","accession":"0000062234-26-000011","form":"10-K"},"openingCapitalEmployed":{"value":867847000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":464866000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-26","filed":"2026-02-27","accession":"0000062234-26-000011","form":"10-K"},"openingTotalEquity":{"value":464866000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-26","filed":"2026-02-27","accession":"0000062234-26-000011","form":"10-K"},"openingCash":{"value":40841000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-26","filed":"2026-02-27","accession":"0000062234-26-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-26"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1014532000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0000062234-26-000011","form":"10-K"},"closingCurrentLiabilities":{"value":163441000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0000062234-26-000011","form":"10-K"},"closingCapitalEmployed":{"value":851091000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":457378000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0000062234-26-000011","form":"10-K"},"closingTotalEquity":{"value":457378000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0000062234-26-000011","form":"10-K"},"closingCash":{"value":23448000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0000062234-26-000011","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":12691000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-27","end":"2025-12-31","filed":"2026-02-27","accession":"0000062234-26-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-3984000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-27","end":"2025-12-31","filed":"2026-02-27","accession":"0000062234-26-000011","form":"10-K"},"pretaxIncome":{"value":8707000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-27","end":"2025-12-31","filed":"2026-02-27","accession":"0000062234-26-000011","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":859469000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.1303961458643722; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 1.9854119229431195 fcfMargin component 1 (2026-02-27) · fcfMargin component 2 (2026-02-27) · fcfMargin component 3 (2026-02-27)cashConversion component 1 (2026-02-27) · cashConversion component 2 (2026-02-27) roce component 1 (2026-02-27) · roce component 2 (2026-02-27) · roce component 3 (2026-02-27) · roce component 4 (2026-02-27) · roce component 5 (2026-02-27) |
| 2024-12-26 | 3.36 | Unavailable | 1.83 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":24730000,"capex":{"accession":"0000062234-26-000011","end":"2024-12-26","filed":"2026-02-27","form":"10-K","start":"2023-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000062234-26-000011","end":"2024-12-26","filed":"2026-02-27","form":"10-K","start":"2023-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":735560000,"tag":"Revenues","unit":"USD","start":"2023-12-29","end":"2024-12-26","filed":"2026-02-27","accession":"0000062234-26-000011","form":"10-K"},"netIncome":{"value":-7787000,"tag":"ProfitLoss","unit":"USD","start":"2023-12-29","end":"2024-12-26","filed":"2025-02-28","accession":"0000062234-25-000006","form":"10-K"},"operatingIncome":{"value":16170000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-12-29","end":"2024-12-26","filed":"2026-02-27","accession":"0000062234-26-000011","form":"10-K"},"openingAssets":{"value":1065103000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-28","filed":"2026-02-27","accession":"0000062234-26-000011","form":"10-K"},"openingCurrentLiabilities":{"value":164424000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-28","filed":"2025-02-28","accession":"0000062234-25-000006","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-28"},"openingParentEquity":{"value":471172000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-28","filed":"2025-02-28","accession":"0000062234-25-000006","form":"10-K"},"openingTotalEquity":{"value":471172000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-28","filed":"2026-02-27","accession":"0000062234-26-000011","form":"10-K"},"openingCash":{"value":55589000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-28","filed":"2025-02-28","accession":"0000062234-25-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1044528000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-26","filed":"2026-02-27","accession":"0000062234-26-000011","form":"10-K"},"closingCurrentLiabilities":{"value":176681000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-26","filed":"2026-02-27","accession":"0000062234-26-000011","form":"10-K"},"closingCapitalEmployed":{"value":867847000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":464866000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-26","filed":"2026-02-27","accession":"0000062234-26-000011","form":"10-K"},"closingTotalEquity":{"value":464866000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-26","filed":"2026-02-27","accession":"0000062234-26-000011","form":"10-K"},"closingCash":{"value":40841000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-26","filed":"2026-02-27","accession":"0000062234-26-000011","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 3.3620642775572356; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.8286414788360474 fcfMargin component 1 (2026-02-27) · fcfMargin component 2 (2026-02-27) · fcfMargin component 3 (2026-02-27)cashConversion component 1 (2026-02-27) · cashConversion component 2 (2026-02-27) · cashConversion component 3 (2025-02-28) roce component 1 (2025-02-28) · roce component 2 (2025-02-28) · roce component 3 (2025-02-28) · roce component 4 (2025-02-28) · roce component 5 (2025-02-28) |
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| 2018-12-27 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":707120000,"tag":"Revenues","unit":"USD","start":"2017-12-29","end":"2018-12-27","filed":"2021-03-05","accession":"0001104659-21-032672","form":"10-K"},"netIncome":{"value":53465000,"tag":"ProfitLoss","unit":"USD","start":"2017-12-29","end":"2018-12-27","filed":"2021-03-05","accession":"0001104659-21-032672","form":"10-K"},"operatingIncome":{"value":83189000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-12-29","end":"2018-12-27","filed":"2021-03-05","accession":"0001104659-21-032672","form":"10-K"},"openingAssets":{"value":1017797000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-28","filed":"2020-02-24","accession":"0001104659-20-024194","form":"10-K"},"openingCurrentLiabilities":{"value":159683000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-28","filed":"2019-03-12","accession":"0001144204-19-013491","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-28"},"openingParentEquity":{"value":445024000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-28","filed":"2019-03-12","accession":"0001144204-19-013491","form":"10-K"},"openingTotalEquity":{"value":445124000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-28","filed":"2021-03-05","accession":"0001104659-21-032672","form":"10-K"},"openingCash":{"value":16248000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-28","filed":"2019-03-12","accession":"0001144204-19-013491","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-28; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-27 fcfMargin component 1 (2021-03-05)cashConversion component 1 (2021-03-05) roce component 1 (2021-03-05) · roce component 2 (2020-02-24) · roce component 3 (2019-03-12) · roce component 4 (2021-03-05) · roce component 5 (2020-02-24) |
| 2017-12-28 | -0.88 | -8.94 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-5768000,"capex":{"accession":"0001104659-20-024194","end":"2017-12-28","filed":"2020-02-24","form":"10-K","start":"2016-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-20-024194","end":"2017-12-28","filed":"2020-02-24","form":"10-K","start":"2016-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":653552000,"tag":"Revenues","unit":"USD","start":"2016-12-30","end":"2017-12-28","filed":"2020-02-24","accession":"0001104659-20-024194","form":"10-K"},"netIncome":{"value":64485000,"tag":"ProfitLoss","unit":"USD","start":"2016-12-30","end":"2017-12-28","filed":"2020-02-24","accession":"0001104659-20-024194","form":"10-K"},"operatingIncome":{"value":77307000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-12-30","end":"2017-12-28","filed":"2020-02-24","accession":"0001104659-20-024194","form":"10-K"},"openingAssets":{"value":911266000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-29","filed":"2019-03-12","accession":"0001144204-19-013491","form":"10-K"},"openingCurrentLiabilities":{"value":130673000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-29","filed":"2018-03-13","accession":"0001144204-18-014385","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-29"},"openingParentEquity":{"value":390112000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-29","filed":"2018-03-13","accession":"0001144204-18-014385","form":"10-K"},"openingTotalEquity":{"value":391647000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-29","filed":"2020-02-24","accession":"0001104659-20-024194","form":"10-K"},"openingCash":{"value":3239000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-29","filed":"2018-03-13","accession":"0001144204-18-014385","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -0.8825617548412369; cashConversion: -8.94471582538575; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-29; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-28 fcfMargin component 1 (2020-02-24) · fcfMargin component 2 (2020-02-24) · fcfMargin component 3 (2020-02-24)cashConversion component 1 (2020-02-24) · cashConversion component 2 (2020-02-24) · cashConversion component 3 (2020-02-24) roce component 1 (2020-02-24) · roce component 2 (2019-03-12) · roce component 3 (2018-03-13) · roce component 4 (2020-02-24) · roce component 5 (2019-03-12) |
| 2016-12-29 | -0.17 | -2.53 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-951000,"capex":{"accession":"0001144204-19-013491","end":"2016-12-29","filed":"2019-03-12","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-19-013491","end":"2016-12-29","filed":"2019-03-12","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":574324000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-29","filed":"2019-03-12","accession":"0001144204-19-013491","form":"10-K"},"netIncome":{"value":37539000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-29","filed":"2019-03-12","accession":"0001144204-19-013491","form":"10-K"},"operatingIncome":{"value":71473000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-29","filed":"2019-03-12","accession":"0001144204-19-013491","form":"10-K"},"openingAssets":{"value":804701000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-13","accession":"0001144204-18-014385","form":"10-K"},"openingCurrentLiabilities":{"value":128503000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-14","accession":"0001144204-17-014538","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"openingParentEquity":{"value":363352000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-14","accession":"0001144204-17-014538","form":"10-K"},"openingTotalEquity":{"value":365698000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-12","accession":"0001144204-19-013491","form":"10-K"},"openingCash":{"value":6672000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-13","accession":"0001144204-18-014385","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -0.16558597586031576; cashConversion: -2.5333653000879086; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-29 fcfMargin component 1 (2019-03-12) · fcfMargin component 2 (2019-03-12) · fcfMargin component 3 (2019-03-12)cashConversion component 1 (2019-03-12) · cashConversion component 2 (2019-03-12) · cashConversion component 3 (2019-03-12) roce component 1 (2019-03-12) · roce component 2 (2018-03-13) · roce component 3 (2017-03-14) · roce component 4 (2019-03-12) · roce component 5 (2018-03-13) |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":531694000,"tag":"Revenues","unit":"USD","start":"2014-12-26","end":"2015-12-31","filed":"2018-03-13","accession":"0001144204-18-014385","form":"10-K"},"netIncome":{"value":30389000,"tag":"ProfitLoss","unit":"USD","start":"2014-12-26","end":"2015-12-31","filed":"2018-03-13","accession":"0001144204-18-014385","form":"10-K"},"operatingIncome":{"value":61023000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-12-26","end":"2015-12-31","filed":"2018-03-13","accession":"0001144204-18-014385","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-25"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":30782000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-12-26","end":"2015-12-31","filed":"2018-03-13","accession":"0001144204-18-014385","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":19415000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-12-26","end":"2015-12-31","filed":"2018-03-13","accession":"0001144204-18-014385","form":"10-K"},"pretaxIncome":{"value":49804000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-12-26","end":"2015-12-31","filed":"2018-03-13","accession":"0001144204-18-014385","form":"10-K"},"effectiveTaxRate":{"value":0.3898281262549193,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":37234518.25154606,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-25; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31 fcfMargin component 1 (2018-03-13)cashConversion component 1 (2018-03-13) roce component 1 (2018-03-13) · roce component 2 (2018-03-13) · roce component 3 (2017-03-14) |
| 2015-05-28 | 1.12 | 23.11 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":5464000,"capex":{"accession":"0001144204-18-014385","end":"2015-05-28","filed":"2018-03-13","form":"10-K","start":"2014-05-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-18-014385","end":"2015-05-28","filed":"2018-03-13","form":"10-K","start":"2014-05-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":488067000,"tag":"Revenues","unit":"USD","start":"2014-05-30","end":"2015-05-28","filed":"2018-03-13","accession":"0001144204-18-014385","form":"10-K"},"netIncome":{"value":23642000,"tag":"ProfitLoss","unit":"USD","start":"2014-05-30","end":"2015-05-28","filed":"2018-03-13","accession":"0001144204-18-014385","form":"10-K"},"operatingIncome":{"value":50643000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-05-30","end":"2015-05-28","filed":"2018-03-13","accession":"0001144204-18-014385","form":"10-K"},"openingAssets":{"value":765001000,"tag":"Assets","unit":"USD","start":null,"end":"2014-05-29","filed":"2017-03-14","accession":"0001144204-17-014538","form":"10-K"},"openingCurrentLiabilities":{"value":102014000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-05-29","filed":"2015-08-11","accession":"0001144204-15-048115","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-05-29"},"openingParentEquity":{"value":326211000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-05-29","filed":"2015-08-11","accession":"0001144204-15-048115","form":"10-K"},"openingTotalEquity":{"value":329979000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-05-29","filed":"2018-03-13","accession":"0001144204-18-014385","form":"10-K"},"openingCash":{"value":6780000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-05-29","filed":"2018-03-13","accession":"0001144204-18-014385","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.1195184267733733; cashConversion: 23.111411894086796; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-05-29; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-05-28 fcfMargin component 1 (2018-03-13) · fcfMargin component 2 (2018-03-13) · fcfMargin component 3 (2018-03-13)cashConversion component 1 (2018-03-13) · cashConversion component 2 (2018-03-13) · cashConversion component 3 (2018-03-13) roce component 1 (2018-03-13) · roce component 2 (2017-03-14) · roce component 3 (2015-08-11) · roce component 4 (2018-03-13) · roce component 5 (2015-08-11) |
| 2014-05-29 | 2.18 | 46.73 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":9767000,"capex":{"accession":"0001144204-17-014538","end":"2014-05-29","filed":"2017-03-14","form":"10-K","start":"2013-05-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-15-048115","end":"2014-05-29","filed":"2015-08-11","form":"10-K","start":"2013-05-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":447939000,"tag":"Revenues","unit":"USD","start":"2013-05-31","end":"2014-05-29","filed":"2017-03-14","accession":"0001144204-17-014538","form":"10-K"},"netIncome":{"value":20899000,"tag":"ProfitLoss","unit":"USD","start":"2013-05-31","end":"2014-05-29","filed":"2017-03-14","accession":"0001144204-17-014538","form":"10-K"},"operatingIncome":{"value":48873000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-05-31","end":"2014-05-29","filed":"2017-03-14","accession":"0001144204-17-014538","form":"10-K"},"openingAssets":{"value":746696000,"tag":"Assets","unit":"USD","start":null,"end":"2013-05-30","filed":"2015-08-11","accession":"0001144204-15-048115","form":"10-K"},"openingCurrentLiabilities":{"value":91208000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-05-30","filed":"2014-08-12","accession":"0001144204-14-048883","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-05-30"},"openingParentEquity":{"value":306702000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-05-30","filed":"2014-08-12","accession":"0001144204-14-048883","form":"10-K"},"openingTotalEquity":{"value":316696000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-05-30","filed":"2017-03-14","accession":"0001144204-17-014538","form":"10-K"},"openingCash":{"value":10158000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-05-30","filed":"2017-03-14","accession":"0001144204-17-014538","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 2.180430817589002; cashConversion: 46.73429350686636; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-05-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-05-29 fcfMargin component 1 (2015-08-11) · fcfMargin component 2 (2015-08-11) · fcfMargin component 3 (2015-08-11)cashConversion component 1 (2015-08-11) · cashConversion component 2 (2015-08-11) · cashConversion component 3 (2015-08-11) roce component 1 (2017-03-14) · roce component 2 (2015-08-11) · roce component 3 (2014-08-12) · roce component 4 (2017-03-14) · roce component 5 (2015-08-11) |
| 2013-05-30 | 9.83 | 173.88 | 6.28 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":40567000,"capex":{"accession":"0001144204-15-048115","end":"2013-05-30","filed":"2015-08-11","form":"10-K","start":"2012-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-15-048115","end":"2013-05-30","filed":"2015-08-11","form":"10-K","start":"2012-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":412836000,"tag":"Revenues","unit":"USD","start":"2012-06-01","end":"2013-05-30","filed":"2015-08-11","accession":"0001144204-15-048115","form":"10-K"},"netIncome":{"value":23331000,"tag":"ProfitLoss","unit":"USD","start":"2012-06-01","end":"2013-05-30","filed":"2015-08-11","accession":"0001144204-15-048115","form":"10-K"},"operatingIncome":{"value":38204000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-06-01","end":"2013-05-30","filed":"2015-08-11","accession":"0001144204-15-048115","form":"10-K"},"openingAssets":{"value":733011000,"tag":"Assets","unit":"USD","start":null,"end":"2012-05-31","filed":"2014-08-12","accession":"0001144204-14-048883","form":"10-K"},"openingCurrentLiabilities":{"value":171264000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-05-31","filed":"2013-08-13","accession":"0001144204-13-045159","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-05-31"},"openingParentEquity":{"value":343789000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-05-31","filed":"2013-08-13","accession":"0001144204-13-045159","form":"10-K"},"openingTotalEquity":{"value":343789000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-05-31","filed":"2015-08-11","accession":"0001144204-15-048115","form":"10-K"},"openingCash":{"value":6020000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-05-31","filed":"2015-08-11","accession":"0001144204-15-048115","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 9.826420176534992; cashConversion: 173.87595902447387; roce: 6.27717737330918 fcfMargin component 1 (2015-08-11) · fcfMargin component 2 (2015-08-11) · fcfMargin component 3 (2015-08-11)cashConversion component 1 (2015-08-11) · cashConversion component 2 (2015-08-11) · cashConversion component 3 (2015-08-11) roce component 1 (2013-08-13) · roce component 2 (2013-08-13) · roce component 3 (2013-08-13) · roce component 4 (2013-08-13) · roce component 5 (2013-08-13) |
| 2012-05-31 | 8.99 | 163.60 | 7.93 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":37193000,"capex":{"accession":"0001144204-14-048883","end":"2012-05-31","filed":"2014-08-12","form":"10-K","start":"2011-05-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-14-048883","end":"2012-05-31","filed":"2014-08-12","form":"10-K","start":"2011-05-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":413898000,"tag":"Revenues","unit":"USD","start":"2011-05-27","end":"2012-05-31","filed":"2014-08-12","accession":"0001144204-14-048883","form":"10-K"},"netIncome":{"value":22734000,"tag":"ProfitLoss","unit":"USD","start":"2011-05-27","end":"2012-05-31","filed":"2014-08-12","accession":"0001144204-14-048883","form":"10-K"},"operatingIncome":{"value":46515000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-05-27","end":"2012-05-31","filed":"2014-08-12","accession":"0001144204-14-048883","form":"10-K"},"openingAssets":{"value":694446000,"tag":"Assets","unit":"USD","start":null,"end":"2011-05-26","filed":"2013-08-13","accession":"0001144204-13-045159","form":"10-K"},"openingCurrentLiabilities":{"value":83194000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-05-26","filed":"2012-08-14","accession":"0001144204-12-045605","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-05-26"},"openingParentEquity":{"value":339480000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-05-26","filed":"2012-08-14","accession":"0001144204-12-045605","form":"10-K"},"openingTotalEquity":{"value":339480000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-05-26","filed":"2014-08-12","accession":"0001144204-14-048883","form":"10-K"},"openingCash":{"value":3580000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-05-26","filed":"2014-08-12","accession":"0001144204-14-048883","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 8.986030374633364; cashConversion: 163.60077417084543; roce: 7.930953052815902 fcfMargin component 1 (2014-08-12) · fcfMargin component 2 (2014-08-12) · fcfMargin component 3 (2014-08-12)cashConversion component 1 (2014-08-12) · cashConversion component 2 (2014-08-12) · cashConversion component 3 (2014-08-12) roce component 1 (2012-08-14) · roce component 2 (2012-08-14) · roce component 3 (2012-08-14) · roce component 4 (2012-08-14) · roce component 5 (2012-08-14) |
| 2011-05-26 | 12.05 | 335.11 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":45434000,"capex":{"accession":"0001144204-13-045159","end":"2011-05-26","filed":"2013-08-13","form":"10-K","start":"2010-05-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-13-045159","end":"2011-05-26","filed":"2013-08-13","form":"10-K","start":"2010-05-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":377004000,"tag":"Revenues","unit":"USD","start":"2010-05-28","end":"2011-05-26","filed":"2013-08-13","accession":"0001144204-13-045159","form":"10-K"},"netIncome":{"value":13558000,"tag":"ProfitLoss","unit":"USD","start":"2010-05-28","end":"2011-05-26","filed":"2013-08-13","accession":"0001144204-13-045159","form":"10-K"},"operatingIncome":{"value":33497000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-05-28","end":"2011-05-26","filed":"2013-08-13","accession":"0001144204-13-045159","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-05-27"},"openingParentEquity":{"value":335796000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-05-27","filed":"2012-08-14","accession":"0001144204-12-045605","form":"10-K"},"openingTotalEquity":{"value":335796000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-05-27","filed":"2013-08-13","accession":"0001144204-13-045159","form":"10-K"},"openingCash":{"value":9132000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-05-27","filed":"2013-08-13","accession":"0001144204-13-045159","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 12.051331020360527; cashConversion: 335.1084230712495; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-05-27; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-05-26 fcfMargin component 1 (2013-08-13) · fcfMargin component 2 (2013-08-13) · fcfMargin component 3 (2013-08-13)cashConversion component 1 (2013-08-13) · cashConversion component 2 (2013-08-13) · cashConversion component 3 (2013-08-13) roce component 1 (2013-08-13) · roce component 2 (2013-08-13) · roce component 3 (2012-08-14) |
| 2010-05-27 | 7.30 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":27658000,"capex":{"accession":"0001144204-12-045605","end":"2010-05-27","filed":"2012-08-14","form":"10-K","start":"2009-05-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-12-045605","end":"2010-05-27","filed":"2012-08-14","form":"10-K","start":"2009-05-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":379069000,"tag":"Revenues","unit":"USD","start":"2009-05-29","end":"2010-05-27","filed":"2012-08-14","accession":"0001144204-12-045605","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":36203000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-05-29","end":"2010-05-27","filed":"2012-08-14","accession":"0001144204-12-045605","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-05-28"},"openingParentEquity":{"value":327440000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-05-28","filed":"2012-08-14","accession":"0001144204-12-045605","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":6796000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-05-28","filed":"2012-08-14","accession":"0001144204-12-045605","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-05-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-05-27"},"closingParentEquity":{"value":335796000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-05-27","filed":"2012-08-14","accession":"0001144204-12-045605","form":"10-K"},"closingTotalEquity":{"value":335796000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-05-27","filed":"2013-08-13","accession":"0001144204-13-045159","form":"10-K"},"closingCash":{"value":9132000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-05-27","filed":"2013-08-13","accession":"0001144204-13-045159","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-05-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":16115000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-05-29","end":"2010-05-27","filed":"2012-08-14","accession":"0001144204-12-045605","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9098000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-05-29","end":"2010-05-27","filed":"2012-08-14","accession":"0001144204-12-045605","form":"10-K"},"pretaxIncome":{"value":25213000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-05-29","end":"2010-05-27","filed":"2012-08-14","accession":"0001144204-12-045605","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.29629698023315; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-05-28; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-05-27 fcfMargin component 1 (2012-08-14) · fcfMargin component 2 (2012-08-14) · fcfMargin component 3 (2012-08-14)cashConversion component 1 (2012-08-14) · cashConversion component 2 (2012-08-14) roce component 1 (2012-08-14) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 758,458,000.00 | 2.25 | Unavailable | Inputs & filingsrevenue: 758458000; operatingIncome: 17064000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2026-02-27)operatingIncome (2026-02-27) |
| 2024-12-26 | 735,560,000.00 | 2.20 | -1.06 | Inputs & filingsrevenue: 735560000; operatingIncome: 16170000; netIncome: -7787000 revenue (2026-02-27)operatingIncome (2026-02-27) netIncome (2025-02-28) |
| 2023-12-28 | 729,575,000.00 | 4.65 | 2.03 | Inputs & filingsrevenue: 729575000; operatingIncome: 33926000; netIncome: 14794000 revenue (2026-02-27)operatingIncome (2026-02-27) netIncome (2025-02-28) |
| 2022-12-29 | 677,394,000.00 | 1.23 | -1.34 | Inputs & filingsrevenue: 677394000; operatingIncome: 8306000; netIncome: -9104000 revenue (2025-02-28)operatingIncome (2025-02-28) netIncome (2025-02-28) |
| 2021-12-30 | 458,244,000.00 | -9.05 | -9.45 | Inputs & filingsrevenue: 458244000; operatingIncome: -41452000; netIncome: -43293000 revenue (2024-03-01)operatingIncome (2024-03-01) netIncome (2024-03-01) |
| 2020-12-31 | 237,688,000.00 | -75.07 | -52.53 | Inputs & filingsrevenue: 237688000; operatingIncome: -178422000; netIncome: -124866000 revenue (2023-03-02)operatingIncome (2023-03-02) netIncome (2023-03-02) |
| 2019-12-26 | 820,863,000.00 | 8.31 | 5.13 | Inputs & filingsrevenue: 820863000; operatingIncome: 68191000; netIncome: 42115000 revenue (2022-03-03)operatingIncome (2022-03-03) netIncome (2022-03-03) |
| 2018-12-27 | 707,120,000.00 | 11.76 | 7.56 | Inputs & filingsrevenue: 707120000; operatingIncome: 83189000; netIncome: 53465000 revenue (2021-03-05)operatingIncome (2021-03-05) netIncome (2021-03-05) |
| 2017-12-28 | 653,552,000.00 | 11.83 | 9.87 | Inputs & filingsrevenue: 653552000; operatingIncome: 77307000; netIncome: 64485000 revenue (2020-02-24)operatingIncome (2020-02-24) netIncome (2020-02-24) |
| 2016-12-29 | 574,324,000.00 | 12.44 | 6.54 | Inputs & filingsrevenue: 574324000; operatingIncome: 71473000; netIncome: 37539000 revenue (2019-03-12)operatingIncome (2019-03-12) netIncome (2019-03-12) |
| 2015-12-31 | 531,694,000.00 | 11.48 | 5.72 | Inputs & filingsrevenue: 531694000; operatingIncome: 61023000; netIncome: 30389000 revenue (2018-03-13)operatingIncome (2018-03-13) netIncome (2018-03-13) |
| 2015-05-28 | 488,067,000.00 | 10.38 | 4.84 | Inputs & filingsrevenue: 488067000; operatingIncome: 50643000; netIncome: 23642000 revenue (2018-03-13)operatingIncome (2018-03-13) netIncome (2018-03-13) |
| 2014-05-29 | 447,939,000.00 | 10.91 | 4.67 | Inputs & filingsrevenue: 447939000; operatingIncome: 48873000; netIncome: 20899000 revenue (2017-03-14)operatingIncome (2017-03-14) netIncome (2017-03-14) |
| 2013-05-30 | 412,836,000.00 | 9.25 | 5.65 | Inputs & filingsrevenue: 412836000; operatingIncome: 38204000; netIncome: 23331000 revenue (2015-08-11)operatingIncome (2015-08-11) netIncome (2015-08-11) |
| 2012-05-31 | 413,898,000.00 | 11.24 | 5.49 | Inputs & filingsrevenue: 413898000; operatingIncome: 46515000; netIncome: 22734000 revenue (2014-08-12)operatingIncome (2014-08-12) netIncome (2014-08-12) |
| 2011-05-26 | 377,004,000.00 | 8.89 | 3.60 | Inputs & filingsrevenue: 377004000; operatingIncome: 33497000; netIncome: 13558000 revenue (2013-08-13)operatingIncome (2013-08-13) netIncome (2013-08-13) |
| 2010-05-27 | 379,069,000.00 | 9.55 | Unavailable | Inputs & filingsrevenue: 379069000; operatingIncome: 36203000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2012-08-14)operatingIncome (2012-08-14) |
MARCUS CORP (MCS) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 15.40 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2024-12-26 | 2024-12-20 | 21.47 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2023-12-28 | 2023-12-22 | 14.73 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2022-12-29 | 2022-12-23 | 13.91 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2021-12-30 | 2021-12-23 | 17.81 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2020-12-31 | 2020-12-31 | 13.40 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2019-12-26 | 2019-12-20 | 32.57 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2018-12-27 | 2018-12-21 | 36.57 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2017-12-28 | 2017-12-22 | 26.11 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2016-12-29 | 2016-12-23 | 29.70 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2015-12-31 | 2015-12-31 | 17.41 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2015-05-28 | 2015-05-22 | 17.89 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2014-05-29 | 2014-05-23 | 14.74 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2013-05-30 | 2013-05-24 | 11.54 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2012-05-31 | 2012-05-25 | 11.71 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2011-05-26 | 2011-05-20 | 8.72 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2010-05-27 | 2010-05-21 | 9.00 | Adjusted close | Unavailable | Unavailable | Source unavailable |
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