The Marcus Corporation(MCS)Earnings, Financials & Key Ratios

MCS•NYSE

$17.99

$561M mkt cap·43.9× P/E·Price updated May 6, 2026

SectorCommunication Services IndustryEntertainment Sub-IndustryMovie Theaters and Exhibition

AboutThe Marcus Corporation, together with its subsidiaries, owns and operates movie theatres, and hotels and resorts in the United States. It operates in two segments, Theatres, and Hotels and Resorts. The Theatres segment operates multiscreen motion picture theatres, as well as Funset Boulevard, a family entertainment center. The Hotels and Resorts segment owns and operates full-service hotels and resorts, as well as manages full-service hotels, resorts, and other properties. The company also provides hospitality management services, including check-in, housekeeping, and maintenance for a vacation ownership development. As of December 30, 2021, it owned or operated 1,064 screens at 85 movie theatre locations in 17 states under the Marcus Theatres, Movie Tavern by Marcus, and BistroPlex brands; and operated 8 wholly-owned or majority-owned hotels and resorts, as well as managed 11 hotels, resorts, and other properties for third parties. The company was founded in 1935 and is headquartered in Milwaukee, Wisconsin.Show more

Revenue$758M+3.1%
EBITDA$92M+9.2%
Net Income$13M+263.0%
EPS (Diluted)0.41+270.8%
Gross Margin38.68%-1.0%
EBITDA Margin12.11%+5.9%
Operating Margin2.86%+30.0%
Net Margin1.67%+258.1%
ROE2.75%+265.4%
ROIC2.1%+36.3%
Debt/Equity0.73-3.3%
Interest Coverage1.76+2429.4%

Technical→

MCS Key Insights

The Marcus Corporation (MCS) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Strong Piotroski F-Score: 7/9
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 26.1%
✓Trading at only 1.2x book value

✗Weaknesses

✗Weak 3Y average ROE of 1.4%

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

MCS Price & Volume

The Marcus Corporation (MCS) stock price & volume — 10-year historical chart

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MCS Growth Metrics

The Marcus Corporation (MCS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years4.51%

5 Years26.12%

3 Years3.84%

TTM2.46%

Profit CAGR

10 Years-6.17%

5 Years-

3 Years-

TTM211.13%

EPS CAGR

10 Years-7.14%

5 Years-

3 Years-

TTM207.77%

Return on Capital

10 Years2.51%

5 Years0.97%

3 Years2.7%

Last Year2.52%

MCS Recent Earnings

The Marcus Corporation (MCS) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 6/12 qtrs (50%)●Beat Revenue 10/12 qtrs (83%)

Q2 2026Latest

Apr 30, 2026

EPS

$0.51

Est $0.54

+5.6%

Revenue

$154M

Est $149M

+3.8%

Q1 2026

Feb 26, 2026

EPS

$0.06

Est $0.07

-185.7%

Revenue

$193M

Est $184M

+5.3%

Q4 2025

Oct 31, 2025

EPS

$0.42

Est $0.43

-2.3%

Revenue

$210M

Est $207M

+1.5%

Q3 2025

Aug 1, 2025

EPS

$0.23

Est $0.19

+21.1%

Revenue

$206M

Est $221M

-6.9%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q2 2026Latest	Apr 30, 2026	$0.51vs $0.54+5.6%	$154Mvs $149M+3.8%
Q1 2026	Feb 26, 2026	$0.06vs $0.07-185.7%	$193Mvs $184M+5.3%
Q4 2025	Oct 31, 2025	$0.42vs $0.43-2.3%	$210Mvs $207M+1.5%
Q3 2025	Aug 1, 2025	$0.23vs $0.19+21.1%	$206Mvs $221M-6.9%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	FCF Yield	Debt / Equity
CNKCinemark Holdings, Inc.Direct Competitor	3.24B	27.73	26.66	2.15%	4.42%	25.42%	5.47%	9.14
AMCAMC Entertainment Holdings, Inc.Direct Competitor	1B	1.64	-1.33	4.57%	-10.88%
IMAXIMAX CorporationDirect Competitor	1.93B	35.69	56.65	16.47%	10.73%	10.83%	6.17%	0.70
HGVHilton Grand Vacations Inc.Product Competitor	3.95B	48.61	54.62	1.32%	3.84%	13.33%	5.82%	5.10
SHOSunstone Hotel Investors, Inc.Product Competitor	1.94B	10.25	242.32	6%	3.58%	1.81%	4.05%	0.48
RHPRyman Hospitality Properties, Inc.Product Competitor	7B	110.95	29.43	10.15%	9.93%	23.77%	3.32%	3.54
INNSummit Hotel Properties, Inc.Product Competitor	582.07M	5.35	-24.32	-0.32%	-2.19%	-1.26%	12.64%	1.11
APLEApple Hospitality REIT, Inc.Product Competitor	3.31B	14.01	18.93	-1.33%	12.08%	5.43%	8.55%	0.56

Compare MCS vs Peers

The Marcus Corporation (MCS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs CNK

Most directly comparable listed peer for MCS.

Scale Benchmark

vs NFLX

Larger-name benchmark to compare MCS against a more recognizable public peer.

Peer Set

Compare Top 5

vs CNK, AMC, IMAX, HGV

MCS Income Statement

The Marcus Corporation (MCS) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Sales/Revenue	622.71M	707.12M	820.86M	237.69M	458.24M	677.39M	729.58M	735.56M	758.46M	764.1M
Revenue Growth %	14.5%	13.55%	16.09%	-71.04%	92.79%	47.82%	7.7%	0.82%	3.11%	2.46%
Cost of Goods Sold	340.56M	365.22M	454.22M	169.35M	274.5M	420M	443.04M	448.2M	465.07M	-104.42M
COGS % of Revenue	54.69%	51.65%	55.33%	71.25%	59.9%	62%	60.73%	60.93%	61.32%	-
Gross Profit	312.99M▲ 0%	341.9M▲ 9.2%	366.64M▲ 7.2%	68.34M▼ 81.4%	183.74M▲ 168.9%	257.39M▲ 40.1%	286.54M▲ 11.3%	287.36M▲ 0.3%	293.38M▲ 2.1%	868.52M▲ 0%
Gross Margin %	50.26%	48.35%	44.67%	28.75%	40.1%	38%	39.27%	39.07%	38.68%	113.67%
Gross Profit Growth %	9.65%	9.24%	7.23%	-81.36%	168.86%	40.08%	11.32%	0.29%	2.1%	-
Operating Expenses	235.68M	258.71M	298.45M	246.76M	225.2M	249.09M	252.61M	271.19M	271.7M	850.3M
OpEx % of Revenue	37.85%	36.59%	36.36%	103.82%	49.14%	36.77%	34.62%	36.87%	35.82%	-
Selling, General & Admin	104.5M	107.16M	124.2M	88.99M	105.01M	124.67M	127.56M	139.43M	143.9M	113.46M
SG&A % of Revenue	16.78%	15.15%	15.13%	37.44%	22.92%	18.4%	17.48%	18.96%	18.97%	-
Research & Development	0	0	0	-1	0	0	0	0	0	0
R&D % of Revenue	0%	0%	0%	0%	0%	0%	-	-	-	-
Other Operating Expenses	132.9M	151.56M	174.25M	157.78M	120.18M	124.42M	125.06M	131.77M	127.8M	4M
Operating Income	77.31M▲ 0%	83.19M▲ 7.6%	68.19M▼ 18.0%	-178.42M▼ 361.7%	-41.45M▲ 76.8%	8.31M▲ 120.0%	33.93M▲ 308.5%	16.17M▼ 52.3%	21.68M▲ 34.1%	18.21M▲ 0%
Operating Margin %	12.41%	11.76%	8.31%	-75.07%	-9.05%	1.23%	4.65%	2.2%	2.86%	2.38%
Operating Income Growth %	8.16%	7.61%	-18.03%	-361.65%	76.77%	120.04%	308.45%	-52.34%	34.09%	-
EBITDA	129.36M	144.87M	140.47M	-103.37M	30.68M	75.38M	101.23M	84.13M	91.87M	88.4M
EBITDA Margin %	20.77%	20.49%	17.11%	-43.49%	6.69%	11.13%	13.87%	11.44%	12.11%	11.57%
EBITDA Growth %	13.83%	11.99%	-3.04%	-173.59%	129.68%	145.73%	34.29%	-16.89%	9.21%	7.54%
D&A (Non-Cash Add-back)	52.05M	61.68M	72.28M	75.05M	72.13M	67.07M	67.3M	67.96M	70.19M	70.19M
EBIT	80.21M	79.67M	66.23M	-179.53M	-40.29M	13.33M	34.37M	763K	20.18M	41.53M
Net Interest Income	-12.1M	-13.08M	-11.79M	-16.27M	-18.7M	-15.3M	-12.72M	-10.97M	-11.47M	-8.65M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	12.1M	13.08M	11.79M	16.27M	18.7M	15.3M	12.72M	10.97M	11.47M	6.02M
Other Income/Expense	-9.2M	-16.6M	-13.76M	-17.38M	-17.54M	-10.27M	-12.28M	-26.38M	-12.98M	-8.33M
Pretax Income	68.11M▲ 0%	66.59M▼ 2.2%	54.44M▼ 18.3%	-195.8M▼ 459.7%	-58.99M▲ 69.9%	-1.97M▲ 96.7%	21.65M▲ 1200.7%	-10.21M▼ 147.2%	8.71M▲ 185.3%	9.89M▲ 0%
Pretax Margin %	10.94%	9.42%	6.63%	-82.38%	-12.87%	-0.29%	2.97%	-1.39%	1.15%	1.29%
Income Tax	3.63M	13.13M	12.32M	-70.94M	-15.7M	7.14M	6.86M	-2.42M	-3.98M	-4.26M
Effective Tax Rate %	5.32%	19.71%	22.63%	36.23%	26.61%	-362.84%	31.67%	23.72%	-45.76%	-43.13%
Net Income	65M▲ 0%	53.39M▼ 17.9%	42.02M▼ 21.3%	-124.84M▼ 397.1%	-43.29M▲ 65.3%	-11.97M▲ 72.3%	14.79M▲ 223.6%	-7.79M▼ 152.6%	12.69M▲ 263.0%	14.15M▲ 0%
Net Margin %	10.44%	7.55%	5.12%	-52.52%	-9.45%	-1.77%	2.03%	-1.06%	1.67%	1.85%
Net Income Growth %	71.48%	-17.85%	-21.3%	-397.13%	65.32%	72.35%	223.57%	-152.64%	262.98%	211.13%
Net Income (Continuing)	64.48M	53.47M	42.12M	-124.87M	-43.29M	-9.1M	14.79M	-7.79M	12.69M	14.15M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	100K	110K	23K	0	0	824K	0	0	0	0
EPS (Diluted)	2.29▲ 0%	1.86▼ 18.8%	1.35▼ 27.4%	-4.02▼ 397.8%	-1.38▲ 65.7%	-0.29▲ 79.0%	0.36▲ 224.1%	-0.24▼ 166.7%	0.41▲ 270.8%	0.46▲ 0%
EPS Growth %	68.38%	-18.78%	-27.42%	-397.78%	65.67%	78.99%	224.14%	-166.67%	270.83%	207.77%
EPS (Basic)	2.33	1.88	1.37	-4.02	-1.38	-0.29	0.47	-0.24	0.41	-
Diluted Shares Outstanding	28.39M	28.71M	31.15M	31.04M	31.36M	31.49M	40.99M	31.89M	31.28M	30.68M
Basic Shares Outstanding	27.85M	28.35M	30.66M	31.04M	31.36M	31.49M	31.66M	31.89M	30.64M	30.68M
Dividend Payout Ratio	20.78%	30.74%	45.96%	-	-	-	50.35%	-	72.16%	-

MCS Balance Sheet

The Marcus Corporation (MCS) balance sheet — assets, liabilities & shareholders' equity

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Total Current Assets	76.72M	68.95M	79.26M	67.82M	99.95M	63.9M	109.99M	100.86M	64.58M	27.82M
Cash & Short-Term Investments	20.3M	22.42M	26.69M	8.16M	22.27M	25.64M	60.95M	48.98M	23.45M	11.23M
Cash Only	16.25M	17.11M	20.86M	6.75M	17.66M	21.7M	55.59M	40.84M	23.45M	11.23M
Short-Term Investments	4.05M	5.3M	5.83M	1.42M	4.62M	3.93M	5.36M	8.14M	0	0
Accounts Receivable	27.23M	25.68M	29.46M	405K	55.67M	21.45M	19.7M	21.46M	19.08M	16.59M
Days Sales Outstanding	15.96	13.26	13.1	0.62	44.34	11.56	9.86	10.65	9.18	9.57
Inventory	4.06M	4.14M	5.67M	3.43M	4.91M	5.66M	5.91M	6.97M	0	0
Days Inventory Outstanding	4.35	4.14	4.56	7.4	6.53	4.92	4.87	5.68	-	-
Other Current Assets	25.13M	16.71M	17.44M	55.82M	17.09M	11.14M	23.42M	23.45M	22.05M	0
Total Non-Current Assets	941.08M	920.38M	1.28B	1.19B	1.09B	1B	955.11M	943.67M	949.96M	832.67M
Property, Plant & Equipment	860.06M	840.04M	1.17B	1.08B	988.26M	910.73M	862.05M	844.93M	839.83M	832.67M
Fixed Asset Turnover	0.72x	0.84x	0.70x	0.22x	0.46x	0.74x	0.85x	0.87x	0.90x	0.91x
Goodwill	43.49M	43.17M	75.28M	75.19M	75.09M	75.02M	75M	75M	75M	0
Intangible Assets	10.19M	9.71M	10.06M	7.3M	6.99M	6.95M	6.9M	6.9M	6.79M	0
Long-Term Investments	4.24M	4.07M	3.6M	2.08M	2.33M	2.07M	1.72M	5.17M	4.49M	13.75M
Other Non-Current Assets	23.09M	23.39M	23.88M	23.8M	5.7M	5.95M	9.44M	7.72M	17.41M	68.98M
Total Assets	1.02B▲ 0%	989.33M▼ 2.8%	1.36B▲ 37.4%	1.25B▼ 7.7%	1.19B▼ 5.2%	1.06B▼ 10.4%	1.07B▲ 0.0%	1.04B▼ 1.9%	1.01B▼ 2.9%	992.06M▲ 0%
Asset Turnover	0.61x	0.71x	0.60x	0.19x	0.39x	0.64x	0.68x	0.70x	0.75x	0.76x
Asset Growth %	12.02%	-2.8%	37.38%	-7.73%	-5.25%	-10.41%	0.05%	-1.93%	-2.87%	-12.89%
Total Current Liabilities	159.68M	149.26M	174.99M	217.39M	213.17M	156.4M	164.42M	176.68M	163.44M	255.64M
Accounts Payable	51.54M	37.45M	49.37M	13.16M	35.78M	32.19M	37.38M	50.69M	44.52M	31.69M
Days Payables Outstanding	55.24	37.43	39.67	28.36	47.58	27.97	30.8	41.28	34.94	-128.48
Short-Term Debt	12.02M	9.96M	9.91M	97.74M	58.31M	10.43M	10.3M	10.13M	0	223.36M
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	15.63M	17.55M	18.05M	7.63M	20.47M	22.51M	22.6M	24.98M	99.87M	594K
Current Ratio	0.48x	0.46x	0.45x	0.31x	0.47x	0.41x	0.67x	0.57x	0.40x	0.40x
Quick Ratio	0.46x	0.43x	0.42x	0.30x	0.45x	0.37x	0.63x	0.53x	0.40x	0.40x
Cash Conversion Cycle	-34.92	-20.04	-22.01	-20.34	3.3	-11.49	-16.07	-24.96	-	138.05
Total Non-Current Liabilities	412.99M	349.96M	562.74M	538.06M	521.58M	451.28M	429.51M	402.98M	393.71M	201.27M
Long-Term Debt	289.81M	228.86M	206.43M	193.04M	204.18M	170M	159.55M	149.01M	150.56M	174.06M
Capital Lease Obligations	28.28M	22.21M	252.91M	250.29M	233.26M	210.29M	191.34M	175.14M	165.88M	493.8M
Deferred Tax Liabilities	38.23M	41.98M	48.26M	33.43M	26.18M	26.57M	32.23M	32.62M	30.91M	122.33M
Other Non-Current Liabilities	56.66M	56.91M	55.13M	61.3M	57.96M	44.41M	46.39M	46.22M	46.37M	139.28M
Total Liabilities	572.67M	499.21M	737.73M	755.46M	734.75M	607.68M	593.93M	579.66M	557.15M	456.91M
Total Debt	337.68M	266.94M	485.16M	563.47M	515.1M	407.77M	379.06M	352.63M	335.48M	397.42M
Net Debt	321.43M	249.83M	464.3M	556.72M	497.44M	386.07M	323.47M	311.79M	312.03M	386.19M
Debt / Equity	0.76x	0.54x	0.78x	1.13x	1.14x	0.89x	0.80x	0.76x	0.73x	0.73x
Debt / EBITDA	2.61x	1.84x	3.45x	-	16.79x	5.41x	3.74x	4.19x	3.65x	4.50x
Net Debt / EBITDA	2.48x	1.72x	3.31x	-	16.22x	5.12x	3.20x	3.71x	3.40x	3.40x
Interest Coverage	6.63x	6.09x	5.62x	-11.03x	-2.15x	0.87x	2.70x	0.07x	1.76x	6.90x
Total Equity	445.22M▲ 0%	490.23M▲ 10.1%	621.48M▲ 26.8%	498.72M▼ 19.8%	453.61M▼ 9.0%	457.75M▲ 0.9%	471.17M▲ 2.9%	464.87M▼ 1.3%	457.38M▼ 1.6%	992.06M▲ 0%
Equity Growth %	13.24%	10.11%	26.77%	-19.75%	-9.04%	0.91%	2.93%	-1.34%	-1.61%	121%
Book Value per Share	15.68	17.07	19.95	16.07	14.46	14.54	11.50	14.58	14.62	32.33
Total Shareholders' Equity	445.12M	490.12M	621.46M	498.72M	453.61M	456.92M	471.17M	464.87M	457.38M	992.06M
Common Stock	31.19M	31.19M	31.19M	31.19M	31.48M	31.61M	31.77M	32.22M	32.35M	32.35M
Retained Earnings	403.21M	439.18M	461.88M	331.9M	289.31M	274.25M	281.6M	265.03M	268.56M	250.8M
Treasury Stock	-43.4M	-37.43M	-4.54M	-2.96M	-1.38M	-1.87M	-1.5M	-9.38M	-27.53M	0
Accumulated OCI	-7.42M	-6.76M	-12.65M	-14.93M	-11.44M	-1.69M	-1.34M	-181K	-12K	-15K
Minority Interest	100K	110K	23K	0	0	824K	0	0	0	0

MCS Cash Flow Statement

The Marcus Corporation (MCS) cash flow — operating, investing & free cash flow history

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Cash from Operations	109.04M	137.39M	141.48M	-68.55M	46.25M	93.21M	102.63M	103.94M	84.2M	84.2M
Operating CF Margin %	17.51%	19.43%	17.24%	-28.84%	10.09%	13.76%	14.07%	14.13%	11.1%	-
Operating CF Growth %	31.92%	26%	2.98%	-148.46%	167.47%	101.53%	10.11%	1.28%	-18.99%	65.88%
Net Income	64.48M	53.47M	42.12M	-124.87M	-43.29M	-9.1M	14.79M	-7.79M	0	14.15M
Depreciation & Amortization	52.05M	61.68M	72.28M	75.05M	72.13M	67.07M	67.3M	67.96M	0	-1M
Stock-Based Compensation	2.41M	2.69M	3.52M	4.38M	9.32M	8.17M	6.39M	8.21M	0	2.67M
Deferred Taxes	-6.44M	3.25M	9.11M	-38.84M	-15.84M	7.03M	5.56M	-3.98M	0	11.29M
Other Non-Cash Items	-1.41M	6.56M	5.97M	31.88M	7.59M	-3.19M	3.3M	30.94M	85.85M	28.65M
Working Capital Changes	-2.07M	9.75M	8.48M	-16.17M	16.35M	23.23M	5.28M	8.6M	-1.65M	29.66M
Change in Receivables	-8.85M	1.55M	-3.78M	23.11M	-22.05M	6.84M	1.89M	-1.75M	2.47M	-738K
Change in Inventory	0	0	3.78M	-5.07M	-377K	0	0	0	0	0
Change in Payables	15.02M	-4.23M	9.73M	-32.13M	21.5M	-3.26M	4.23M	10.43M	-3.46M	19.69M
Cash from Investing	-100.24M	-59.27M	-93.95M	-12.07M	10.88M	-346K	-36.75M	-81.9M	-71.37M	-55.22M
Capital Expenditures	-114.8M	-58.66M	-64.09M	-21.36M	-17.08M	-36.84M	-38.77M	-79.21M	-83.21M	-66.85M
CapEx % of Revenue	18.44%	8.3%	7.81%	8.99%	3.73%	5.44%	5.31%	10.77%	10.97%	-
Acquisitions	6.62M	-294K	-30.08M	-28K	-2.43M	31.1M	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	7.95M	-313K	221K	4.93M	33.09M	5.52M	2.82M	-617K	11.84M	3.45M
Cash from Financing	4.21M	-76.94M	-43.84M	69.1M	-47.17M	-92.41M	-30.55M	-37.3M	-30.82M	-50.45M
Debt Issued (Net)	16.71M	-64.99M	-25.16M	98.86M	-47.34M	-85.95M	-15.29M	-37.37M	-3.13M	-42.19M
Equity Issued (Net)	-421K	-2.52M	-702K	-534K	-417K	-1.47M	-281K	-9.99M	-18.53M	-10.91M
Dividends Paid	-13.5M	-16.41M	-19.31M	-5.14M	0	-3.08M	-7.45M	-8.78M	-9.16M	-6.98M
Share Repurchases	-421K	-2.52M	-702K	-534K	-417K	-1.47M	-503K	-9.99M	-18.55M	-10.92M
Other Financing	1.42M	6.98M	1.33M	-24.09M	594K	-1.92M	-7.52M	18.84M	0	9.62M
Net Change in Cash	13.01M▲ 0%	1.18M▼ 90.9%	3.69M▲ 212.8%	-11.53M▼ 412.4%	9.97M▲ 186.4%	452K▼ 95.5%	35.33M▲ 7716.8%	-15.26M▼ 143.2%	-18M▼ 17.9%	-1.37M▲ 0%
Free Cash Flow	-5.77M▲ 0%	78.73M▲ 1464.9%	77.39M▼ 1.7%	-89.92M▼ 216.2%	29.17M▲ 132.4%	56.37M▲ 93.2%	63.85M▲ 13.3%	24.73M▼ 61.3%	989K▼ 96.0%	37.45M▲ 0%
FCF Margin %	-0.93%	11.13%	9.43%	-37.83%	6.37%	8.32%	8.75%	3.36%	0.13%	4.9%
FCF Growth %	-506.52%	1464.93%	-1.7%	-216.18%	132.44%	93.24%	13.29%	-61.27%	-96%	1321.59%
FCF per Share	-0.20	2.74	2.48	-2.90	0.93	1.79	1.56	0.78	0.03	0.03
FCF Conversion (FCF/Net Income)	1.68x	2.57x	3.37x	0.55x	-1.07x	-7.79x	6.94x	-13.35x	6.63x	2.65x
Interest Paid	0	0	0	0	0	0	9.74M	8.68M	10.72M	5.36M
Taxes Paid	0	0	0	0	0	0	1.78M	1.43M	244K	119K

MCS Key Ratios

The Marcus Corporation (MCS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Return on Equity (ROE)	15.5%	11.42%	7.56%	-22.29%	-9.09%	-2.63%	3.19%	-1.66%	2.75%	2.41%
Return on Invested Capital (ROIC)	7.87%	8.28%	5.6%	-12.5%	-3.1%	0.69%	3.11%	1.54%	2.1%	2.1%
Gross Margin	50.26%	48.35%	44.67%	28.75%	40.1%	38%	39.27%	39.07%	38.68%	113.67%
Net Margin	10.44%	7.55%	5.12%	-52.52%	-9.45%	-1.77%	2.03%	-1.06%	1.67%	1.85%
Debt / Equity	0.76x	0.54x	0.78x	1.13x	1.14x	0.89x	0.80x	0.76x	0.73x	0.73x
Interest Coverage	6.63x	6.09x	5.62x	-11.03x	-2.15x	0.87x	2.70x	0.07x	1.76x	6.90x
FCF Conversion	1.68x	2.57x	3.37x	0.55x	-1.07x	-7.79x	6.94x	-13.35x	6.63x	2.65x
Revenue Growth	14.5%	13.55%	16.09%	-71.04%	92.79%	47.82%	7.7%	0.82%	3.11%	2.46%

MCS SEC Filings & Documents

The Marcus Corporation (MCS) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Apr 30, 2026·SEC

Material company update

Apr 30, 2026·SEC

Material company update

Feb 26, 2026·SEC

10-K Annual Reports

FY 2026

Feb 27, 2026·SEC

FY 2025

Feb 28, 2025·SEC

FY 2024

Mar 1, 2024·SEC

10-Q Quarterly Reports

FY 2026

Apr 30, 2026·SEC

FY 2025

Oct 31, 2025·SEC

FY 2025

Aug 1, 2025·SEC

MCS Frequently Asked Questions

The Marcus Corporation (MCS) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

The Marcus Corporation (MCS) reported $764.1M in revenue for fiscal year 2025. This represents a 171% increase from $281.9M in 1996.

The Marcus Corporation (MCS) grew revenue by 3.1% over the past year. Growth has been modest.

Yes, The Marcus Corporation (MCS) is profitable, generating $14.2M in net income for fiscal year 2025 (1.7% net margin).

Dividend & Returns

Yes, The Marcus Corporation (MCS) pays a dividend with a yield of 1.63%. This makes it attractive for income-focused investors.

The Marcus Corporation (MCS) has a return on equity (ROE) of 2.8%. This is below average, suggesting room for improvement.

The Marcus Corporation (MCS) generated $37.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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