The Marcus Corporation Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

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

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q