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.

Price · MCS

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$758.46M	$735.56M	$729.58M	$677.39M	$458.24M	$237.69M
Cost of Revenue	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-
R&D	-	-	-	-	-	-
SG&A	$92.58M	$88.96M	$78.56M	$74.75M	$63.35M	$51.05M
Total Operating Expenses	$741.39M	$719.39M	$695.65M	$669.09M	$499.70M	$416.11M
D&A	$70.19M	$67.96M	$67.30M	$67.07M	$72.13M	$75.05M
Operating Income	$17.06M	$16.17M	$33.93M	$8.31M	($41.45M)	($178.42M)
Interest Expense	$11.47M	$10.97M	$12.72M	$15.30M	$18.70M	$16.27M
Income Tax	($3.98M)	($2.42M)	$6.86M	$7.14M	($15.70M)	($70.94M)
Net Income	$12.69M	($7.79M)	$14.79M	($11.97M)	($43.29M)	($124.84M)
EPS - Basic	-	($0.25)◇	$0.43◇	($0.39)◇	($1.42)◇	-
EPS - Diluted	-	($0.23)◇	$0.46◇	($0.35)◇	($1.25)◇	-

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$23.45M	$40.84M	$55.59M	$21.70M	$17.66M	$6.75M
Accounts Receivable	$6.97M	$6.90M	$7.64M	$6.71M	$8.98M	$405.0K
Inventory	$7.03M	$6.97M	$5.91M	$5.66M	$4.91M	$3.43M
Accounts Payable	$44.52M	$50.69M	$37.38M	$32.19M	$35.78M	$13.16M
Current Assets	$64.58M	$92.15M	$101.72M	$63.90M	$99.95M	$67.82M
Total Assets	$1.01B	$1.04B	$1.07B	$1.06B	$1.19B	$1.25B
Current Liabilities	$163.44M	$176.68M	$164.42M	$156.40M	$213.17M	$217.39M
Long-term Debt	$159.01M	$149.01M	$159.55M	$170.00M	$204.18M	$193.04M
Total Liabilities	-	-	-	-	-	-
Stockholders' Equity	$457.38M	$464.87M	$471.17M	$456.10M	$453.61M	$498.72M
Retained Earnings	$268.56M	$265.03M	$281.60M	$274.25M	$289.31M	$331.90M

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$84.20M	$103.94M	$102.63M	$93.21M	$46.25M	($68.55M)
Investing Cash Flow	($71.37M)	($81.90M)	($36.75M)	($346.0K)	$10.88M	($12.07M)
Financing Cash Flow	($30.82M)	($37.30M)	($30.55M)	($92.41M)	($47.17M)	$69.10M
CapEx	$83.21M	$79.21M	$38.77M	$36.84M	$17.08M	$21.36M
Free Cash Flow	$989.0K	$24.73M	$63.85M	$56.37M	$29.17M	($89.92M)

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	-	-	-	-	-	-
Operating margin	2.2%	2.2%	4.7%	1.2%	-9.0%	-75.1%
EBITDA margin	11.5%	11.4%	13.9%	11.1%	6.7%	-43.5%
Net margin	1.7%	-1.1%	2.0%	-1.8%	-9.4%	-52.5%
Free cash flow margin	0.1%	3.4%	8.8%	8.3%	6.4%	-37.8%
FCF / Net income	0.08	-3.18	4.32	-4.71	-0.67	0.72
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	12.2%	12.1%	10.8%	11.0%	13.8%	21.5%
Effective tax rate	-45.8%	-	31.7%	-	-	-
Return on assets	1.3%	-0.7%	1.4%	-1.1%	-3.6%	-10.0%
Return on equity	2.8%	-1.7%	3.1%	-2.6%	-9.5%	-25.0%
Return on invested capital	2.8%	2.1%	3.7%	1.0%	-5.0%	-20.4%
Liquidity
Current ratio	0.40	0.52	0.62	0.41	0.47	0.31
Quick ratio	0.35	0.48	0.58	0.37	0.45	0.30
Cash ratio	0.14	0.23	0.34	0.14	0.08	0.03
Leverage
Debt / Equity	0.35	0.32	0.34	0.37	0.45	0.39
Debt / Assets	0.16	0.14	0.15	0.16	0.17	0.15
Debt / EBITDA	1.82	1.77	1.58	2.26	6.66	-
Interest coverage	1.5x	1.5x	2.7x	0.5x	-2.2x	-11.0x
Equity multiplier	2.22	2.25	2.26	2.33	2.62	2.51
Liabilities / Assets	-	-	-	-	-	-
Efficiency
Asset turnover	0.75	0.70	0.68	0.64	0.39	0.19
Inventory turnover	-	-	-	-	-	-
Days sales outstanding	3d	3d	4d	4d	7d	1d
Days inventory outstanding	-	-	-	-	-	-
Days payable outstanding	-	-	-	-	-	-
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	-	-	31.7x	-	-	-
P / B	1.1x	1.5x	1.3x	1.0x	1.2x	0.8x
P / S	0.6x	0.9x	0.8x	0.7x	1.2x	1.8x
EV / EBITDA	7.1x	9.4x	6.9x	8.0x	24.3x	-
Growth
Revenue growth (YoY)	3.1%	0.8%	7.7%	47.8%	92.8%	-71.0%
Revenue CAGR (3y)	3.8%	17.1%	45.3%	-6.2%	-13.5%	-27.5%
Revenue CAGR (5y)	26.1%	-2.2%	0.6%	1.7%	-2.9%	-13.4%
Gross profit growth (YoY)	-	-	-	-	-	-
Operating income growth (YoY)	5.5%	-52.3%	308.5%	-	76.8%	-
Net income growth (YoY)	-	-	-	72.3%	65.3%	-
EPS growth (YoY)	-	-	-	72.0%	-	-
EPS CAGR (3y)	-	-	-	-	-	-
EPS CAGR (5y)	-	-	-	-	-	-
FCF growth (YoY)	-96.0%	-61.3%	13.3%	93.2%	-	-
FCF CAGR (5y)	-	-20.4%	-4.1%	-	-	-
Book value growth (YoY)	-1.6%	-1.3%	3.3%	0.5%	-9.0%	-19.7%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$1.05B total

Theatres$462.74M · 43.9%

Hotels And Or Resorts$295.27M · 28.0%

Hotels Resorts$295.27M · 28.0%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

6/9

Neutral

✓Net income positive
✓Operating cash flow positive
✓ROA improved YoY
✓Cash flow > net income
✗Long-term debt decreased
✗Current ratio improved
✓No share dilution
-Gross margin improved
✓Asset turnover improved

Peer comparison

Same SIC group: Services-Motion Picture Theaters

Company	Revenue (last FY)	Net margin	ROE
RDI	$202.99M	-7.0%	77.5%
AMC/APE	$4.85B	-13.0%	33.4%
CNK	$3.12B	4.4%	30.9%
GAXY	$3.94M	-158.6%	280.2%

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

Cells marked with a small ◇ are sourced from SEC's bulk Financial Statement Data Sets, which can lose dimensional context (notably Revenue and Operating Income for issuers that report by segment). These cells will be replaced with authoritative values from the Company Facts API as the backfill completes.