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 Income Statement
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 |
| 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% |
Cost of Revenue | 478.83 | 465.07 | 448.2 | 443.04 | 420 | 274.5 |
Gross Profit | 310.97 | 293.39 | 287.36 | 286.54 | 257.39 | 183.74 |
Selling, General & Admin | 161.63 | 160.12 | 154.14 | 145.43 | 142.62 | 123.49 |
Depreciation & Amortization Expenses | 69.94 | 70.19 | 67.96 | 67.3 | 67.07 | 72.13 |
Other Operating Expenses | 41.13 | 46.56 | 48.71 | 39.84 | 39.39 | 29.58 |
Total Operating Expenses | 272.7 | 276.87 | 270.81 | 252.57 | 249.09 | 225.2 |
Operating Income | 32.28 | 17.06 | 16.17 | 33.93 | 8.31 | -41.45 |
Interest Income | 0.48 | 0.88 | 2.23 | 2.43 | -0.05 | 0.6 |
Interest Expense | -11.03 | -11.47 | -10.97 | -12.72 | -15.3 | -18.7 |
Other Non-Operating Income (Expense) | 2.02 | 2.79 | -18.02 | -2.02 | -7.48 | 0.56 |
Total Non-Operating Income (Expense) | -8.53 | -7.8 | -26.77 | -12.32 | -22.82 | -17.54 |
Pretax Income | 23.81 | 8.71 | -10.21 | 21.65 | -1.97 | -58.99 |
Provision for Income Taxes | 1.14 | -3.98 | -2.42 | 6.86 | 7.14 | -15.7 |
Net Income | 22.68 | 12.69 | -7.79 | 14.79 | -9.1 | -43.29 |
Minority Interest in Earnings | - | - | - | - | 2.87 | - |
Net Income to Common | 22.68 | 12.69 | -7.79 | 14.79 | -11.97 | -43.29 |
Net Income Growth | 53.17% | - | - | - | - | - |
Shares Outstanding (Basic) | 31 | 31 | 32 | 32 | 31 | 31 |
Shares Outstanding (Diluted) | 31 | 31 | 32 | 41 | 31 | 31 |
Shares Change | -2.48% | -1.91% | -22.21% | 30.17% | 0.41% | 1.02% |
EPS (Basic) | 0.74 | 0.42 | -0.25 | 0.48 | -0.39 | -1.42 |
EPS (Diluted) | 0.71 | 0.41 | -0.25 | 0.46 | -0.39 | -1.42 |
EPS Growth | 57.78% | - | - | - | - | - |
Free Cash Flow | 66.69 | 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 | 2.16 | 0.03 | 0.78 | 1.56 | 1.79 | 0.93 |
Dividends Per Share | 0.320 | 0.300 | 0.280 | 0.240 | 0.100 | - |
Dividend Growth | 14.29% | 7.14% | 16.67% | 140.00% | -41.18% | - |
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% |
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% |
EBITDA | 102.21 | 87.26 | 84.13 | 101.23 | 75.38 | 30.68 |
EBITDA Margin | 12.94% | 11.50% | 11.44% | 13.87% | 11.13% | 6.69% |
EBIT | 32.28 | 17.06 | 16.17 | 33.93 | 8.31 | -41.45 |
EBIT Margin | 4.09% | 2.25% | 2.20% | 4.65% | 1.23% | -9.05% |
Effective Tax Rate | 4.77% | -45.76% | 23.72% | 31.67% | -362.84% | 26.61% |