The Marcus Corporation Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 26, 2024	Dec '23 Dec 28, 2023	Dec '22 Dec 29, 2022	Dec '21 Dec 30, 2021
Revenue	764.1	758.46	735.56	729.58	677.39	458.24
Revenue Growth (YoY)	2.46%	3.11%	0.82%	7.70%	47.82%	92.79%
Cost of Revenue	467.23	465.07	448.2	443.04	420	274.5
Gross Profit	296.87	293.39	287.36	286.54	257.39	183.74
Selling, General & Admin	161.05	160.12	154.14	145.43	142.62	123.49
Depreciation & Amortization Expenses	70.19	70.19	67.96	67.3	67.07	72.13
Other Operating Expenses	46.52	46.56	48.71	39.84	39.39	29.58
Total Operating Expenses	277.76	276.87	270.81	252.57	249.09	225.2
Operating Income	18.22	17.06	16.17	33.93	8.31	-41.45
Interest Income	0.82	0.88	2.23	2.43	-0.05	0.6
Interest Expense	-11.28	-11.47	-10.97	-12.72	-15.3	-18.7
Other Non-Operating Income (Expense)	2.16	2.79	-18.02	-2.02	-7.48	0.56
Total Non-Operating Income (Expense)	-8.3	-7.8	-26.77	-12.32	-22.82	-17.54
Pretax Income	9.89	8.71	-10.21	21.65	-1.97	-58.99
Provision for Income Taxes	-4.27	-3.98	-2.42	6.86	7.14	-15.7
Net Income	14.15	12.69	-7.79	14.79	-11.97	-43.29
Minority Interest in Earnings	-	-	-	-	2.87	-
Net Income to Common	14.15	12.69	-7.79	14.79	-11.97	-43.29
Shares Outstanding (Basic)	31	31	32	32	31	31
Shares Outstanding (Diluted)	31	31	32	41	31	31
Shares Change (YoY)	-2.74%	-1.91%	-22.21%	30.17%	0.41%	1.02%
EPS (Basic)	0.45	0.42	-0.25	0.48	-0.39	-1.42
EPS (Diluted)	0.43	0.41	-0.25	0.46	-0.39	-1.42
Shares Outstanding	30.71	30.64	31.62	31.72	31.53	31.43
Free Cash Flow	37.45	0.99	24.73	63.86	56.37	29.17
Free Cash Flow Growth	3687.06%	-96.00%	-61.27%	13.29%	93.24%	-
Free Cash Flow Per Share	1.21	0.03	0.78	1.56	1.79	0.93
Dividends Per Share	0.310	0.300	0.280	0.240	0.100	-
Dividend Growth	3.33%	7.14%	16.67%	140.00%	-	-
Gross Margin	38.85%	38.68%	39.07%	39.27%	38.00%	40.10%
Operating Margin	2.38%	2.25%	2.20%	4.65%	1.23%	-9.05%
Profit Margin	1.85%	1.67%	-1.06%	2.03%	-1.34%	-9.45%
FCF Margin	4.90%	0.13%	3.36%	8.75%	8.32%	6.37%
EBITDA	88.4	87.26	84.13	101.23	75.38	30.68
EBITDA Margin	11.57%	11.50%	11.44%	13.87%	11.13%	6.69%
EBIT	18.22	17.06	16.17	33.93	8.31	-41.45
EBIT Margin	2.38%	2.25%	2.20%	4.65%	1.23%	-9.05%
Effective Tax Rate	-43.13%	-45.76%	23.72%	31.67%	-362.84%	26.61%

SEC Filings: 10-K · 10-Q