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The Marcus Corporation (MCS)
NYSE: MCS · Real-Time Price · USD
26.44
-0.22 (-0.83%)
At close: Oct 6, 2026, 4:00 PM EDT
26.44
0.00 (0.00%)
After-hours: Oct 6, 2026, 4:10 PM EDT

The Marcus Corporation Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
747.89717.76695.09692.16643.76439.47
Revenue Growth
1.75%3.26%0.42%7.52%46.48%99.32%
Gross Profit
310.97293.39287.36286.54257.39183.74
Operating Income
36.4319.8521.6733.287.46-38.2
Net Income
22.6812.69-7.7914.79-11.97-43.29
Earnings Per Share
0.730.41-0.240.36-0.38-1.38
EPS Growth
55.99%-----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Theatres
484.26459.69446.41458.39407.74271.16
Corporate Items
0.440.450.330.350.370.36
Hotels/Resorts
264.4257.62248.35233.42235.65167.96
Total
749.1717.76695.09692.16643.76439.47

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
26.3523.4548.9860.9525.7422.28
Total Debt
319.98335.48352.63379.06407.77515.79
Net Cash (Debt)
-293.64-312.03-303.65-318.1-382.03-493.52
Net Cash Growth
------
Net Cash Per Share
-9.46-9.98-9.52-7.76-12.13-15.74

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
126.6384.2103.94102.6393.2146.25
Capital Expenditures
-59.95-83.21-79.21-38.77-36.84-17.08
Free Cash Flow
66.690.9924.7363.8656.3729.17
Free Cash Flow Growth
--96.00%-61.27%13.29%93.24%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.58%40.88%41.34%41.40%39.98%41.81%
Operating Margin
4.87%2.77%3.12%4.81%1.16%-8.69%
Pretax Margin
3.18%1.21%-1.47%3.13%-0.31%-13.42%
Profit Margin
3.03%1.77%-1.12%2.14%-1.86%-9.85%
FCF Margin
8.92%0.14%3.56%9.23%8.76%6.64%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.3600.3000.2800.2400.100
Dividend Per Share Growth
13.79%7.14%16.67%140.00%-
Dividend Yield
1.36%1.96%1.33%1.72%0.75%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
36.0837.54-31.47--
Forward PE
33.9525.2949.3271.6627.6788.08
P/FCF Ratio
12.20481.6727.637.297.9719.34
PS Ratio
1.090.660.980.670.701.28