The Marcus Corporation (MCS)
NYSE: MCS · Real-Time Price · USD
30.63
-0.16 (-0.52%)
Aug 6, 2026, 4:00 PM EDT - Market closed
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 | 789.8 | 758.46 | 735.56 | 729.58 | 677.39 | 458.24 |
Revenue Growth | 1.81% | 3.11% | 0.82% | 7.70% | 47.82% | 92.79% |
Gross Profit Gross Profit Growth | 310.97 | 293.39 | 287.36 | 286.54 | 257.39 | 183.74 |
Operating Income Operating Income Growth | 32.28 | 17.06 | 16.17 | 33.93 | 8.31 | -41.45 |
Net Income Net Income Growth | 22.68 | 12.69 | -7.79 | 14.79 | -11.97 | -43.29 |
Earnings Per Share EPS Growth | 0.71 | 0.41 | -0.25 | 0.46 | -0.39 | -1.42 |
EPS Growth | 57.78% | - | - | - | - | - |
| 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 | 40.84 | 55.59 | 21.7 | 17.66 |
Total Debt Total Debt Growth | 319.98 | 335.48 | 352.63 | 379.06 | 407.77 | 515.1 |
Net Cash (Debt) Net Cash Growth | -293.64 | -312.03 | -311.79 | -323.47 | -386.07 | -497.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.50 | -9.98 | -9.78 | -7.89 | -12.26 | -15.86 |
| 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 | 39.37% | 38.68% | 39.07% | 39.27% | 38.00% | 40.10% |
Operating Margin | 4.09% | 2.25% | 2.20% | 4.65% | 1.23% | -9.05% |
Pretax Margin | 3.02% | 1.15% | -1.39% | 2.97% | -0.29% | -12.87% |
Profit Margin | 2.87% | 1.67% | -1.06% | 2.03% | -1.34% | -9.45% |
FCF Margin | 8.44% | 0.13% | 3.36% | 8.75% | 8.32% | 6.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 1.18% | 1.90% | 1.27% | 1.60% | 0.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 41.91 | 37.83 | - | 31.93 | - | - |
Forward PE | 39.44 | 25.29 | 49.32 | 71.66 | 27.67 | 88.08 |
P/FCF Ratio | 14.16 | 480.51 | 27.74 | 7.30 | 7.97 | 19.34 |
PS Ratio | 1.26 | 0.63 | 0.93 | 0.64 | 0.66 | 1.23 |