MCS · Marcus Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $154.40M | - | $210.15M | $206.04M | $148.77M | - | $232.67M | $176.03M | $138.55M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $25.31M | - | $22.91M | $22.97M | $24.72M | - | $23.20M | $22.63M | $21.40M | - |
| Total Operating Expenses | $173.66M | - | $187.42M | $193.04M | $169.18M | - | $199.89M | $173.79M | $155.21M | - |
| D&A | $17.84M | - | $16.84M | $17.60M | $17.84M | - | $17.27M | $16.70M | $16.02M | - |
| Operating Income | ($19.26M) | - | $22.73M | $13.01M | ($20.41M) | - | $32.78M | $2.24M | ($16.66M) | - |
| Interest Expense | $2.63M | - | $2.77M | $2.98M | $2.82M | - | $3.06M | $2.56M | $2.53M | - |
| Income Tax | ($7.64M) | - | $7.96M | $2.75M | ($7.36M) | - | $5.41M | $5.72M | ($7.37M) | - |
| Net Income | ($15.35M) | - | $16.23M | $7.32M | ($16.82M) | - | $23.31M | ($20.22M) | ($11.87M) | - |
| EPS - Basic | - | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11.23M | $23.45M | $7.39M | $14.90M | $11.87M | $40.84M | $28.41M | $32.81M | $17.26M | $55.59M |
| Accounts Receivable | - | $6.97M | - | - | - | $6.90M | - | - | - | $7.64M |
| Inventory | - | $7.03M | - | - | - | $6.97M | - | - | - | $5.91M |
| Accounts Payable | $31.69M | $44.52M | $34.15M | $36.67M | $25.95M | $50.69M | $39.28M | $47.80M | $29.57M | $37.38M |
| Current Assets | $50.43M | $64.58M | $50.72M | $61.01M | $59.77M | $92.15M | $87.75M | $90.71M | $61.55M | $101.72M |
| Total Assets | $992.06M | $1.01B | $1.00B | $1.02B | $1.02B | $1.04B | $1.05B | $1.05B | $1.02B | $1.07B |
| Current Liabilities | $145.20M | $163.44M | $144.21M | $156.53M | $142.81M | $176.68M | $161.50M | $179.17M | $141.90M | $164.42M |
| Long-term Debt | $174.06M | $159.01M | $161.95M | $170.12M | $189.06M | $149.01M | $162.63M | $164.86M | $159.51M | $159.55M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $441.17M | $457.38M | $454.34M | $448.42M | $441.79M | $464.87M | $462.29M | $449.43M | $459.32M | $471.17M |
| Retained Earnings | $250.80M | $268.56M | $265.01M | $251.20M | $246.03M | $265.03M | $266.21M | $245.09M | $267.52M | $281.60M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($15.22M) | - | - | - | ($35.33M) | - | - | - | ($15.10M) | - |
| Investing Cash Flow | ($6.63M) | - | - | - | ($22.78M) | - | - | - | ($20.76M) | - |
| Financing Cash Flow | $9.62M | - | - | - | $29.25M | - | - | - | ($3.43M) | - |
| CapEx | $6.65M | - | - | - | $23.00M | - | - | - | $15.44M | - |
| Free Cash Flow | ($21.87M) | - | - | - | ($58.33M) | - | - | - | ($30.54M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | -12.5% | - | 10.8% | 6.3% | -13.7% | - | 14.1% | 1.3% | -12.0% | - |
| EBITDA margin | -0.9% | - | 18.8% | 14.9% | -1.7% | - | 21.5% | 10.8% | -0.5% | - |
| Net margin | -9.9% | - | 7.7% | 3.6% | -11.3% | - | 10.0% | -11.5% | -8.6% | - |
| Free cash flow margin | -14.2% | - | - | - | -39.2% | - | - | - | -22.0% | - |
| FCF / Net income | 1.42 | - | - | - | 3.47 | - | - | - | 2.57 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 16.4% | - | 10.9% | 11.1% | 16.6% | - | 10.0% | 12.9% | 15.4% | - |
| Effective tax rate | - | - | 32.9% | 27.3% | - | - | 18.8% | - | - | - |
| Return on assets | -1.5% | - | 1.6% | 0.7% | -1.7% | - | 2.2% | -1.9% | -1.2% | - |
| Return on equity | -3.5% | - | 3.6% | 1.6% | -3.8% | - | 5.0% | -4.5% | -2.6% | - |
| Return on invested capital | -2.5% | - | 2.5% | 1.5% | -2.6% | - | 4.3% | 0.3% | -2.1% | - |
| Liquidity | ||||||||||
| Current ratio | 0.35 | 0.40 | 0.35 | 0.39 | 0.42 | 0.52 | 0.54 | 0.51 | 0.43 | 0.62 |
| Quick ratio | 0.35 | 0.35 | 0.35 | 0.39 | 0.42 | 0.48 | 0.54 | 0.51 | 0.43 | 0.58 |
| Cash ratio | 0.08 | 0.14 | 0.05 | 0.10 | 0.08 | 0.23 | 0.18 | 0.18 | 0.12 | 0.34 |
| Leverage | ||||||||||
| Debt / Equity | 0.39 | 0.35 | 0.36 | 0.38 | 0.43 | 0.32 | 0.35 | 0.37 | 0.35 | 0.34 |
| Debt / Assets | 0.18 | 0.16 | 0.16 | 0.17 | 0.19 | 0.14 | 0.16 | 0.16 | 0.16 | 0.15 |
| Debt / EBITDA | - | - | 4.09 | 5.56 | - | - | 3.25 | 8.71 | - | - |
| Interest coverage | -7.3x | - | 8.2x | 4.4x | -7.2x | - | 10.7x | 0.9x | -6.6x | - |
| Equity multiplier | 2.25 | 2.22 | 2.21 | 2.27 | 2.30 | 2.25 | 2.26 | 2.34 | 2.22 | 2.26 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.16 | - | 0.21 | 0.20 | 0.15 | - | 0.22 | 0.17 | 0.14 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 1.2x | - | 1.1x | 1.2x | 1.2x | - | 1.1x | 0.8x | 1.0x | - |
| P / S | 3.4x | - | 2.3x | 2.6x | 3.5x | - | 2.1x | 2.0x | 3.3x | - |
| EV / EBITDA | - | - | 16.1x | 22.4x | - | - | 12.5x | 25.9x | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 3.8% | - | -9.7% | 17.0% | 7.4% | - | 11.4% | -15.0% | -9.0% | - |
| Revenue CAGR (3y) | 0.5% | - | 4.6% | 30.6% | 4.0% | - | 16.8% | 23.9% | 39.7% | - |
| Revenue CAGR (5y) | 24.9% | - | 44.3% | 91.8% | -1.4% | - | 1.9% | -5.4% | -4.0% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 5.6% | - | -30.7% | 481.4% | -22.5% | - | 56.6% | -89.3% | -85.4% | - |
| Net income growth (YoY) | 8.7% | - | -30.4% | - | -41.7% | - | 90.6% | - | -25.4% | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 62.5% | - | - | - | -91.0% | - | - | - | -83.4% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -0.1% | -1.6% | -1.7% | -0.2% | -3.8% | -1.3% | -2.2% | -2.6% | 2.5% | 3.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$1.05B totalTheatres$462.74M · 43.9%
Hotels And Or Resorts$295.27M · 28.0%
Hotels Resorts$295.27M · 28.0%
Peer comparison
Same SIC group: Services-Motion Picture Theaters
Comparing MARCUS CORP against the 4 most active filers in the same SIC group.
Dividends
$0.32/share trailing 12 months · -8.6% YoY
| Ex-date | Per share |
|---|---|
| Jun 1, 2026 | $0.0800 |
| Feb 25, 2026 | $0.0800 |
| Nov 25, 2025 | $0.0800 |
| Aug 25, 2025 | $0.0800 |
| May 27, 2025 | $0.0700 |
| Feb 25, 2025 | $0.0700 |
| Nov 25, 2024 | $0.0700 |
| Aug 26, 2024 | $0.0700 |
| Jun 17, 2024 | $0.0700 |
| Mar 1, 2024 | $0.0700 |
| Nov 24, 2023 | $0.0700 |
| Aug 24, 2023 | $0.0700 |
| Jun 1, 2023 | $0.0500 |
| Mar 10, 2023 | $0.0500 |
| Nov 23, 2022 | $0.0500 |
| Aug 24, 2022 | $0.0500 |
| Feb 28, 2020 | $0.1700 |
| Nov 22, 2019 | $0.1600 |
| Aug 23, 2019 | $0.1600 |
| May 24, 2019 | $0.1600 |
| Mar 1, 2019 | $0.1600 |
| Nov 23, 2018 | $0.1500 |
| Aug 24, 2018 | $0.1500 |
| May 24, 2018 | $0.1500 |