8-K Announcements
6Material company update
Apr 30, 2026·SEC
Material company update
Apr 30, 2026·SEC
Material company update
Feb 26, 2026·SEC
The Marcus Corporation(MCS)Earnings, Financials & Key Ratios
MCS•NYSE
58.2× P/E·Price updated Jun 19, 2026
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%
MCS Key Insights
The Marcus Corporation (MCS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓Momentum leader: RS Rating 90 (top 10%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 26.1%
- ✓Trading near 52-week high
✗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.
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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
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
Apr 30, 2026Metric
Actual
Est
EPS
$0.51+5.6%
$0.54
Rev
$154M+3.8%
$149M
Q1 2026
Feb 26, 2026Metric
Actual
Est
EPS
$0.06-185.7%
$0.07
Rev
$193M+5.3%
$184M
Q4 2025
Oct 31, 2025Metric
Actual
Est
EPS
$0.42-2.3%
$0.43
Rev
$210M+1.5%
$207M
Q3 2025
Aug 1, 2025Metric
Actual
Est
EPS
$0.23+21.1%
$0.19
Rev
$206M-6.9%
$221M
| 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 →
MCS Peer Comparison
The Marcus Corporation (MCS) competitors in Movie Theaters and Exhibition — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CNK | 3.94B | 33.76 | 32.46 | 2.15% | 4.42% | 25.42% | 9.14 | |
 AMC | 1.73B | 2.83 | -2.30 | 4.57% | -10.88% | |||
 IMAX | 2.39B | 44.33 | 70.37 | 16.47% | 10.73% | 10.83% | 0.70 | |
 HGV | 4.28B | 52.73 | 59.25 | 1.32% | 3.84% | 13.33% | 5.10 | |
 SHO | 2.22B | 11.91 | 281.56 | 6% | 3.84% | 1.94% | 0.48 | |
 RHP | 7.9B | 125.15 | 33.20 | 10.15% | 9.93% | 23.77% | 3.54 | |
 INN | 721.34M | 6.63 | -30.14 | -0.32% | -2.19% | -1.26% | 1.11 | |
 APLE | 3.92B | 16.59 | 22.42 | -1.33% | 12.08% | 5.43% | 0.56 |
Compare MCS vs Peers
The Marcus Corporation (MCS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MCS Income Statement
The Marcus Corporation (MCS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | 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
| Metric | 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 | 0 |
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 | 0.11x |
Quick Ratio | 0.46x | 0.43x | 0.42x | 0.30x | 0.45x | 0.37x | 0.63x | 0.53x | 0.40x | 0.11x |
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 | 0 |
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 | 0.40x |
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 | 4.37x |
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
| Metric | 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 | 104.31M |
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% | 8.75% |
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 | 1.22 |
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% | 1.46% |
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 | 0.40x |
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% |
Related:MCS Dividend History·MCS Revenue History·MCS Price History·MCS P/E History·MCS Financial Ratios·MCS Institutional Holders
MCS SEC Filings & Documents
The Marcus Corporation (MCS) SEC filings — annual & quarterly reports (10-K, 10-Q)
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 1.23%. 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.