$353.58M Market Cap.
LOCO Market Cap. (MRY)
LOCO Shares Outstanding (MRY)
LOCO Assets (MRY)
Total Assets
$592.01M
Total Liabilities
$331.35M
Total Investments
$0
LOCO Income (MRY)
Revenue
$473.01M
Net Income
$25.68M
Operating Expense
$104.66M
LOCO Cash Flow (MRY)
CF Operations
$46.78M
CF Investing
-$18.94M
CF Financing
-$32.65M
LOCO Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $1.50 | 15.10% | 0% | 263.16% | 0.38 |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
LOCO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $592,014,000 (-0.05%) | $592,301,000 (-0.82%) | $597,218,000 (-2.70%) | $613,786,000 (1.42%) |
Assets Current | $19,895,000 (-20.84%) | $25,134,000 (-32.88%) | $37,449,000 (-24.35%) | $49,503,000 (56.31%) |
Assets Non-Current | $572,119,000 (0.87%) | $567,167,000 (1.32%) | $559,769,000 (-0.80%) | $564,283,000 (-1.62%) |
Goodwill & Intangible Assets | $310,562,000 (0.00%) | $310,562,000 (0.00%) | $310,562,000 (0.00%) | $310,562,000 (0.00%) |
Shareholders Equity | $260,669,000 (3.98%) | $250,696,000 (-10.83%) | $281,148,000 (-9.49%) | $310,623,000 (11.90%) |
Property Plant & Equipment Net | $258,142,000 (1.81%) | $253,562,000 (3.17%) | $245,760,000 (-1.41%) | $249,284,000 (-3.54%) |
Cash & Equivalents | $2,484,000 (-65.92%) | $7,288,000 (-64.44%) | $20,493,000 (-31.79%) | $30,046,000 (127.29%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $126,000 (143.45%) | -$290,000 (65.19%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $1,938,000 (1.41%) | $1,911,000 (-21.74%) | $2,442,000 (5.35%) | $2,318,000 (10.38%) |
Trade & Non-Trade Receivables | $9,471,000 (-6.67%) | $10,148,000 (0.63%) | $10,084,000 (-24.79%) | $13,407,000 (34.57%) |
Trade & Non-Trade Payables | $12,087,000 (-3.62%) | $12,541,000 (-1.57%) | $12,741,000 (19.90%) | $10,626,000 (42.21%) |
Accumulated Retained Earnings (Deficit) | $18,909,000 (35.43%) | $13,962,000 (220.45%) | -$11,592,000 (64.21%) | -$32,393,000 (47.34%) |
Tax Assets | $829,000 (441.83%) | $153,000 (-88.05%) | $1,280,000 (-42.98%) | $2,245,000 (-60.53%) |
Tax Liabilities | $8,462,000 (-9.69%) | $9,370,000 (1.97%) | $9,189,000 (16.45%) | $7,891,000 (-5.68%) |
Total Debt | $263,020,000 (-3.77%) | $273,331,000 (8.09%) | $252,880,000 (8.32%) | $233,465,000 (-11.27%) |
Debt Current | $19,908,000 (1.42%) | $19,630,000 (-2.36%) | $20,105,000 (0.01%) | $20,102,000 (0.63%) |
Debt Non-Current | $243,112,000 (-4.17%) | $253,701,000 (8.99%) | $232,775,000 (9.10%) | $213,363,000 (-12.25%) |
Total Liabilities | $331,345,000 (-3.00%) | $341,605,000 (8.08%) | $316,070,000 (4.26%) | $303,163,000 (-7.47%) |
Liabilities Current | $75,658,000 (4.24%) | $72,581,000 (5.94%) | $68,513,000 (-8.14%) | $74,582,000 (12.30%) |
Liabilities Non-Current | $255,687,000 (-4.96%) | $269,024,000 (8.67%) | $247,557,000 (8.30%) | $228,581,000 (-12.50%) |
LOCO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $473,008,000 (0.93%) | $468,664,000 (-0.28%) | $469,959,000 (3.43%) | $454,363,000 (6.64%) |
Cost of Revenue | $327,184,000 (-2.79%) | $336,565,000 (-3.86%) | $350,090,000 (8.64%) | $322,259,000 (6.13%) |
Selling General & Administrative Expense | $46,270,000 (10.10%) | $42,025,000 (7.50%) | $39,093,000 (-1.90%) | $39,852,000 (10.95%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $104,656,000 (13.38%) | $92,307,000 (2.85%) | $89,749,000 (-1.12%) | $90,769,000 (2.13%) |
Interest Expense | $5,899,000 (22.61%) | $4,811,000 (186.88%) | $1,677,000 (-8.06%) | $1,824,000 (-44.59%) |
Income Tax Expense | $9,605,000 (3.01%) | $9,324,000 (15.42%) | $8,078,000 (-21.82%) | $10,332,000 (82.83%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $25,684,000 (0.51%) | $25,554,000 (22.85%) | $20,801,000 (-28.57%) | $29,121,000 (18.99%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $25,684,000 (0.51%) | $25,554,000 (22.85%) | $20,801,000 (-28.57%) | $29,121,000 (18.99%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $25,684,000 (0.51%) | $25,554,000 (22.85%) | $20,801,000 (-28.57%) | $29,121,000 (18.99%) |
Weighted Average Shares | $29,850,256 (-12.85%) | $34,253,542 (-5.77%) | $36,350,579 (1.05%) | $35,973,892 (2.22%) |
Weighted Average Shares Diluted | $30,034,978 (-12.62%) | $34,374,706 (-6.02%) | $36,575,904 (0.35%) | $36,446,756 (1.82%) |
Earning Before Interest & Taxes (EBIT) | $41,188,000 (3.78%) | $39,689,000 (29.89%) | $30,556,000 (-25.97%) | $41,277,000 (23.52%) |
Gross Profit | $145,824,000 (10.39%) | $132,099,000 (10.20%) | $119,869,000 (-9.26%) | $132,104,000 (7.90%) |
Operating Income | $41,168,000 (3.46%) | $39,792,000 (32.11%) | $30,120,000 (-27.13%) | $41,335,000 (23.18%) |
LOCO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$18,940,000 (-40.85%) | -$13,447,000 (28.91%) | -$18,915,000 (-51.50%) | -$12,485,000 (-86.62%) |
Net Cash Flow from Financing | -$32,645,000 (19.29%) | -$40,446,000 (-38.58%) | -$29,187,000 (-28.09%) | -$22,787,000 (20.62%) |
Net Cash Flow from Operations | $46,781,000 (14.97%) | $40,688,000 (5.55%) | $38,549,000 (-26.01%) | $52,099,000 (28.49%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$4,804,000 (88.12%) | -$40,446,000 (-323.39%) | -$9,553,000 (-156.77%) | $16,827,000 (226.80%) |
Net Cash Flow - Business Acquisitions and Disposals | $100,000 (-98.70%) | $7,722,000 (670.66%) | $1,002,000 (-78.01%) | $4,556,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$19,081,000 (10.55%) | -$21,332,000 (-7.10%) | -$19,917,000 (-16.88%) | -$17,041,000 (-154.72%) |
Issuance (Repayment) of Debt Securities | -$13,207,000 (-174.02%) | $17,842,000 (-28.62%) | $24,996,000 (208.92%) | -$22,948,000 (32.98%) |
Issuance (Purchase) of Equity Shares | -$20,554,000 (65.29%) | -$59,216,000 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | -$55,574,000 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $3,931,000 (32.62%) | $2,964,000 (-15.10%) | $3,491,000 (8.42%) | $3,220,000 (4.11%) |
Depreciation Amortization & Accretion | $15,717,000 (3.16%) | $15,235,000 (5.67%) | $14,418,000 (-4.99%) | $15,176,000 (-10.08%) |
LOCO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 30.80% (9.22%) | 28.20% (10.59%) | 25.50% (-12.37%) | 29.10% (1.39%) |
Profit Margin | 5.40% (-1.82%) | 5.50% (25.00%) | 4.40% (-31.25%) | 6.40% (12.28%) |
EBITDA Margin | 12.00% (2.56%) | 11.70% (21.88%) | 9.60% (-22.58%) | 12.40% (5.08%) |
Return on Average Equity (ROAE) | 10.10% (5.21%) | 9.60% (43.28%) | 6.70% (-31.63%) | 9.80% (5.38%) |
Return on Average Assets (ROAA) | 4.30% (0.00%) | 4.30% (26.47%) | 3.40% (-29.17%) | 4.80% (26.32%) |
Return on Sales (ROS) | 8.70% (2.35%) | 8.50% (30.77%) | 6.50% (-28.57%) | 9.10% (16.67%) |
Return on Invested Capital (ROIC) | 8.80% (2.33%) | 8.60% (21.13%) | 7.10% (-23.66%) | 9.30% (50.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 15.10% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 13.73 (13.81%) | 12.07 (-30.94%) | 17.47 (1.03%) | 17.3 (-33.51%) |
Price to Sales Ratio (P/S) | 0.74 (12.71%) | 0.66 (-14.16%) | 0.77 (-30.57%) | 1.11 (-26.26%) |
Price to Book Ratio (P/B) | 1.36 (13.95%) | 1.19 (-9.37%) | 1.31 (-20.38%) | 1.65 (-31.03%) |
Debt to Equity Ratio (D/E) | 1.27 (-6.75%) | 1.36 (21.26%) | 1.12 (15.16%) | 0.98 (-17.29%) |
Earnings Per Share (EPS) | 0.86 (14.67%) | 0.75 (31.58%) | 0.57 (-29.63%) | 0.81 (15.71%) |
Sales Per Share (SPS) | 15.85 (15.82%) | 13.68 (5.82%) | 12.93 (2.37%) | 12.63 (4.32%) |
Free Cash Flow Per Share (FCFPS) | 0.93 (64.25%) | 0.56 (10.14%) | 0.51 (-47.38%) | 0.97 (1.35%) |
Book Value Per Share (BVPS) | 8.73 (19.32%) | 7.32 (-5.37%) | 7.73 (-10.43%) | 8.63 (9.48%) |
Tangible Assets Book Value Per Share (TABVPS) | 9.43 (14.64%) | 8.22 (4.30%) | 7.89 (-6.44%) | 8.43 (0.67%) |
Enterprise Value Over EBIT (EV/EBIT) | 15 (7.14%) | 14 (-22.22%) | 18 (5.88%) | 17 (-39.29%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 10.71 (6.50%) | 10.06 (-19.10%) | 12.43 (-2.79%) | 12.79 (-30.14%) |
Asset Turnover | 0.8 (0.89%) | 0.79 (2.07%) | 0.77 (2.93%) | 0.75 (12.41%) |
Current Ratio | 0.26 (-23.99%) | 0.35 (-36.75%) | 0.55 (-17.62%) | 0.66 (39.20%) |
Dividends | $0 (0%) | $0 (0%) | $1.5 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $27,700,000 (43.11%) | $19,356,000 (3.89%) | $18,632,000 (-46.85%) | $35,058,000 (3.55%) |
Enterprise Value (EV) | $609,506,259 (10.35%) | $552,354,075 (-1.21%) | $559,121,853 (-22.55%) | $721,956,134 (-21.59%) |
Earnings Before Tax (EBT) | $35,289,000 (1.18%) | $34,878,000 (20.77%) | $28,879,000 (-26.80%) | $39,453,000 (30.96%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $56,905,000 (3.61%) | $54,924,000 (22.12%) | $44,974,000 (-20.33%) | $56,453,000 (12.24%) |
Invested Capital | $466,330,000 (-1.87%) | $475,201,000 (5.48%) | $450,530,000 (4.27%) | $432,061,000 (-9.64%) |
Working Capital | -$55,763,000 (-17.53%) | -$47,447,000 (-52.74%) | -$31,064,000 (-23.86%) | -$25,079,000 (27.82%) |
Tangible Asset Value | $281,452,000 (-0.10%) | $281,739,000 (-1.72%) | $286,656,000 (-5.46%) | $303,224,000 (2.91%) |
Market Capitalization | $353,582,259 (18.56%) | $298,227,075 (-19.18%) | $369,009,853 (-27.96%) | $512,219,134 (-22.82%) |
Average Equity | $255,186,500 (-4.32%) | $266,718,000 (-14.66%) | $312,527,000 (5.07%) | $297,447,250 (12.90%) |
Average Assets | $593,464,250 (0.04%) | $593,204,500 (-2.29%) | $607,107,500 (0.53%) | $603,894,750 (-5.12%) |
Invested Capital Average | $468,330,750 (0.89%) | $464,181,500 (7.17%) | $433,145,750 (-2.35%) | $443,547,250 (-17.19%) |
Shares | 29,939,226 (-9.15%) | 32,953,268 (-11.06%) | 37,049,182 (1.34%) | 36,560,966 (0.31%) |
