The Marcus Corporation (MCS)
NYSE: MCS · Real-Time Price · USD
28.92
-0.70 (-2.36%)
Aug 27, 2026, 12:00 PM EDT - Market open
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 |
Operating Revenue | 646.63 | 617.2 | 597.86 | 606.74 | 561.2 | 374.14 |
Other Revenue | 101.27 | 100.56 | 97.23 | 85.42 | 82.56 | 65.33 |
| 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% |
Cost of Revenue | 436.93 | 424.37 | 407.72 | 405.62 | 386.37 | 255.73 |
Gross Profit | 310.97 | 293.39 | 287.36 | 286.54 | 257.39 | 183.74 |
Selling, General & Admin | 147.65 | 145.73 | 141.14 | 129.3 | 127.04 | 107.53 |
Other Operating Expenses | 56.95 | 57.61 | 56.6 | 56.65 | 55.82 | 42.29 |
Operating Expenses | 274.54 | 273.53 | 265.7 | 253.26 | 249.93 | 221.94 |
Operating Income | 36.43 | 19.85 | 21.67 | 33.28 | 7.46 | -38.2 |
Interest Expense | -11.03 | -11.47 | -10.97 | -12.72 | -15.3 | -18.7 |
Interest & Investment Income | 0.48 | 0.88 | 2.23 | 2.43 | - | 0.6 |
Earnings From Equity Investments | -0.81 | -0.61 | -0.6 | -0.15 | -0.14 | -0.09 |
Other Non Operating Income (Expenses) | 0.24 | 0.18 | 0.2 | -0.09 | 1.31 | 3.17 |
EBT Excluding Unusual Items | 25.31 | 8.83 | 12.52 | 22.75 | -6.67 | -53.23 |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.05 | - |
Gain (Loss) on Sale of Assets | -0.83 | 0.55 | -0.39 | -0.04 | 6.27 | - |
Asset Writedown | -5.17 | -5.17 | -6.82 | -1.06 | -1.53 | -5.77 |
Other Unusual Items | - | - | -15.52 | - | - | - |
Pretax Income | 23.81 | 8.71 | -10.21 | 21.65 | -1.97 | -58.99 |
Income Tax Expense | 1.14 | -3.98 | -2.42 | 6.86 | 7.14 | -15.7 |
Earnings From Continuing Operations | 22.68 | 12.69 | -7.79 | 14.79 | -9.1 | -43.29 |
Minority Interest in Earnings | - | - | - | - | -2.87 | - |
Net Income | 22.68 | 12.69 | -7.79 | 14.79 | -11.97 | -43.29 |
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 | -1.81% | -1.91% | -22.21% | 30.17% | 0.41% | 1.02% |
EPS (Basic) | 0.74 | 0.41 | -0.24 | 0.47 | -0.38 | -1.38 |
EPS (Diluted) | 0.73 | 0.41 | -0.24 | 0.36 | -0.38 | -1.38 |
EPS Growth | 55.99% | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 66.69 | 0.99 | 24.73 | 63.86 | 56.37 | 29.17 |
Free Cash Flow Per Share | 2.15 | 0.03 | 0.78 | 1.56 | 1.79 | 0.93 |
Dividend 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 | 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% |
Profit Margin | 3.03% | 1.77% | -1.12% | 2.14% | -1.86% | -9.85% |
Free Cash Flow Margin | 8.92% | 0.14% | 3.56% | 9.23% | 8.76% | 6.64% |
EBITDA | 106.37 | 90.04 | 89.62 | 100.58 | 74.54 | 33.93 |
EBITDA Margin | 14.22% | 12.54% | 12.89% | 14.53% | 11.58% | 7.72% |
D&A For EBITDA | 69.94 | 70.19 | 67.96 | 67.3 | 67.07 | 72.13 |
EBIT | 36.43 | 19.85 | 21.67 | 33.28 | 7.46 | -38.2 |
EBIT Margin | 4.87% | 2.77% | 3.12% | 4.81% | 1.16% | -8.69% |
Effective Tax Rate | 4.77% | - | - | 31.67% | - | - |
Revenue as Reported | 789.8 | 758.46 | 735.56 | 729.58 | 677.39 | 458.24 |
Advertising Expenses | - | 26.08 | 24.56 | 22.84 | 23.88 | 16.07 |