The Marcus Corporation (MCS)
NYSE: MCS · Real-Time Price · USD
29.19
-0.44 (-1.47%)
Aug 27, 2026, 10:40 AM EDT - Market open
The Marcus Corporation Financials Overview
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 | Jun '26 Jun 30, 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 Revenue Growth | 747.89 | 717.76 | 695.09 | 692.16 | 643.76 | 439.47 |
Revenue Growth | 1.75% | 3.26% | 0.42% | 7.52% | 46.48% | 99.32% |
Gross Profit Gross Profit Growth | 310.97 | 293.39 | 287.36 | 286.54 | 257.39 | 183.74 |
Operating Income Operating Income Growth | 36.43 | 19.85 | 21.67 | 33.28 | 7.46 | -38.2 |
Net Income Net Income Growth | 22.68 | 12.69 | -7.79 | 14.79 | -11.97 | -43.29 |
Earnings Per Share EPS Growth | 0.73 | 0.41 | -0.24 | 0.36 | -0.38 | -1.38 |
EPS Growth | 55.99% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Theatres Theatres Growth | 484.26 | 459.69 | 446.41 | 458.39 | 407.74 | 271.16 |
Corporate Items Corporate Items Growth | 0.44 | 0.45 | 0.33 | 0.35 | 0.37 | 0.36 |
Hotels/Resorts Hotels/Resorts Growth | 264.4 | 257.62 | 248.35 | 233.42 | 235.65 | 167.96 |
Total Total Growth | 749.1 | 717.76 | 695.09 | 692.16 | 643.76 | 439.47 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 26.35 | 23.45 | 48.98 | 60.95 | 25.74 | 22.28 |
Total Debt Total Debt Growth | 319.98 | 335.48 | 352.63 | 379.06 | 407.77 | 515.79 |
Net Cash (Debt) Net Cash Growth | -293.64 | -312.03 | -303.65 | -318.1 | -382.03 | -493.52 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.46 | -9.98 | -9.52 | -7.76 | -12.13 | -15.74 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 126.63 | 84.2 | 103.94 | 102.63 | 93.21 | 46.25 |
Capital Expenditures CapEx Growth | -59.95 | -83.21 | -79.21 | -38.77 | -36.84 | -17.08 |
Free Cash Flow Free Cash Flow Growth | 66.69 | 0.99 | 24.73 | 63.86 | 56.37 | 29.17 |
Free Cash Flow Growth | - | -96.00% | -61.27% | 13.29% | 93.24% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 26, 2024 | Dec '23 Dec 28, 2023 | Dec '22 Dec 29, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.360 | 0.300 | 0.280 | 0.240 | 0.100 |
Dividend Per Share Growth | 13.79% | 7.14% | 16.67% | 140.00% | - |
Dividend Yield | 1.23% | 1.96% | 1.33% | 1.72% | 0.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 |
PE Ratio | 40.12 | 37.54 | - | 31.47 | - | - |
Forward PE | 37.75 | 25.29 | 49.32 | 71.66 | 27.67 | 88.08 |
P/FCF Ratio | 13.69 | 481.67 | 27.63 | 7.29 | 7.97 | 19.34 |
PS Ratio | 1.22 | 0.66 | 0.98 | 0.67 | 0.70 | 1.28 |