The Marcus Corporation (MCS)
NYSE: MCS · Real-Time Price · USD
14.87
-1.50 (-9.16%)
Aug 1, 2025, 4:00 PM - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 26, 2024 | Dec '23 Dec 28, 2023 | Dec '22 Dec 29, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 632.34 | 597.86 | 606.74 | 561.2 | 374.14 | 181.74 | Upgrade |
Other Revenue | 102.98 | 97.23 | 85.42 | 82.56 | 65.33 | 38.74 | Upgrade |
| 735.32 | 695.09 | 692.16 | 643.76 | 439.47 | 220.49 | Upgrade | |
Revenue Growth (YoY) | 13.70% | 0.42% | 7.52% | 46.48% | 99.32% | -71.87% | Upgrade |
Cost of Revenue | 433.61 | 407.72 | 405.62 | 386.37 | 255.73 | 169.35 | Upgrade |
Gross Profit | 301.71 | 287.36 | 286.54 | 257.39 | 183.74 | 51.14 | Upgrade |
Selling, General & Admin | 144.61 | 141.14 | 129.3 | 127.04 | 107.53 | 91.35 | Upgrade |
Other Operating Expenses | 59.75 | 56.99 | 56.7 | 55.82 | 42.29 | 40.85 | Upgrade |
Operating Expenses | 275.04 | 266.09 | 253.3 | 249.93 | 221.94 | 207.25 | Upgrade |
Operating Income | 26.67 | 21.28 | 33.24 | 7.46 | -38.2 | -156.11 | Upgrade |
Interest Expense | -11.68 | -10.97 | -12.72 | -15.3 | -18.7 | -16.28 | Upgrade |
Interest & Investment Income | 1.85 | 2.23 | 2.43 | - | 0.6 | 0.56 | Upgrade |
Earnings From Equity Investments | -0.66 | -0.6 | -0.15 | -0.14 | -0.09 | -1.54 | Upgrade |
Other Non Operating Income (Expenses) | 0.05 | 0.2 | -0.09 | 1.31 | 3.17 | 1.38 | Upgrade |
EBT Excluding Unusual Items | 16.22 | 12.14 | 22.71 | -6.67 | -53.23 | -171.98 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | -0.05 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 1.16 | - | - | 6.27 | - | 0.86 | Upgrade |
Asset Writedown | -6.35 | -6.82 | -1.06 | -1.53 | -5.77 | -24.68 | Upgrade |
Other Unusual Items | -1.61 | -15.52 | - | - | - | - | Upgrade |
Pretax Income | 9.42 | -10.21 | 21.65 | -1.97 | -58.99 | -195.8 | Upgrade |
Income Tax Expense | -5.38 | -2.42 | 6.86 | 7.14 | -15.7 | -70.94 | Upgrade |
Earnings From Continuing Operations | 14.81 | -7.79 | 14.79 | -9.1 | -43.29 | -124.87 | Upgrade |
Minority Interest in Earnings | - | - | - | -2.87 | - | 0.02 | Upgrade |
Net Income | 14.81 | -7.79 | 14.79 | -11.97 | -43.29 | -124.84 | Upgrade |
Net Income to Common | 14.81 | -7.79 | 14.79 | -11.97 | -43.29 | -124.84 | Upgrade |
Shares Outstanding (Basic) | 32 | 32 | 32 | 31 | 31 | 31 | Upgrade |
Shares Outstanding (Diluted) | 32 | 32 | 41 | 31 | 31 | 31 | Upgrade |
Shares Change (YoY) | -0.82% | -22.21% | 30.17% | 0.41% | 1.02% | -0.35% | Upgrade |
EPS (Basic) | 0.47 | -0.24 | 0.47 | -0.38 | -1.38 | -4.02 | Upgrade |
EPS (Diluted) | 0.47 | -0.24 | 0.36 | -0.38 | -1.38 | -4.02 | Upgrade |
Free Cash Flow | - | 24.73 | 63.86 | 56.37 | 29.17 | -89.92 | Upgrade |
Free Cash Flow Per Share | - | 0.78 | 1.56 | 1.79 | 0.93 | -2.90 | Upgrade |
Dividend Per Share | 0.140 | 0.280 | 0.240 | 0.100 | - | 0.170 | Upgrade |
Dividend Growth | -50.00% | 16.67% | 140.00% | - | - | -73.44% | Upgrade |
Gross Margin | 41.03% | 41.34% | 41.40% | 39.98% | 41.81% | 23.19% | Upgrade |
Operating Margin | 3.63% | 3.06% | 4.80% | 1.16% | -8.69% | -70.80% | Upgrade |
Profit Margin | 2.01% | -1.12% | 2.14% | -1.86% | -9.85% | -56.62% | Upgrade |
Free Cash Flow Margin | - | 3.56% | 9.23% | 8.76% | 6.64% | -40.78% | Upgrade |
EBITDA | 97.59 | 89.24 | 100.54 | 74.54 | 33.93 | -81.06 | Upgrade |
EBITDA Margin | 13.27% | 12.84% | 14.53% | 11.58% | 7.72% | -36.76% | Upgrade |
D&A For EBITDA | 70.92 | 67.96 | 67.3 | 67.07 | 72.13 | 75.05 | Upgrade |
EBIT | 26.67 | 21.28 | 33.24 | 7.46 | -38.2 | -156.11 | Upgrade |
EBIT Margin | 3.63% | 3.06% | 4.80% | 1.16% | -8.69% | -70.80% | Upgrade |
Effective Tax Rate | - | - | 31.67% | - | - | - | Upgrade |
Revenue as Reported | 775.79 | 735.56 | 729.58 | 677.39 | 458.24 | 237.69 | Upgrade |
Advertising Expenses | - | 24.56 | 22.84 | 23.88 | 16.07 | 11.07 | Upgrade |
Updated Aug 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.