MCS

Marcus Corp. (The)

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Advanced Metrics

MCS Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$677.39M	$729.58M	$735.56M	$758.46M
Cost of Revenue	$420.00M	$443.04M	$448.20M	$465.07M
Gross Profit	$257.39M	$286.54M	$287.36M	$293.38M
Selling, General & Admin	$124.67M	$127.56M	$139.43M	$143.90M
Operating Expenses	$247.56M	$251.51M	$263.99M	$271.70M
Operating Income	$9.83M	$35.03M	$23.38M	$21.68M
EBITDA	$80.41M	$101.67M	$68.72M	$90.37M
Pretax Income	-$1.97M	$21.65M	-$10.21M	$8.71M
Income Tax	$7.14M	$6.86M	-$2.42M	-$3.98M
Net Income	-$11.97M	$14.79M	-$7.79M	$12.69M
Diluted EPS	-0.39	0.46	-0.25	0.41
Diluted Shares	31.53M	40.99M	31.89M	31.28M

MCS Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$21.70M	$55.59M	$40.84M	$23.45M
Receivables	$21.45M	$19.70M	$21.46M	$19.08M
Inventory	$5.66M	$5.91M	$6.97M	$7.03M
Current Assets	$63.90M	$109.99M	$100.86M	$73.68M
Total Assets	$1.06B	$1.07B	$1.04B	$1.01B
Current Liabilities	$156.40M	$164.42M	$176.68M	$163.44M
Long-Term Debt	$170.00M	$159.55M	$149.01M	$159.01M
Total Debt	$407.77M	$379.06M	$352.63M	$335.48M
Total Liabilities	$607.68M	$593.93M	$579.66M	$557.15M
Retained Earnings	$274.25M	$281.60M	$265.03M	$268.56M
Shareholders' Equity	$456.10M	$471.17M	$464.87M	$457.38M
Working Capital	-$92.50M	-$54.43M	-$75.82M	-$89.76M
Net Debt	$158.73M	$114.26M	$118.30M	$135.56M

MCS Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$93.21M	$102.63M	$103.94M	$84.20M
Capital Expenditure	-$36.84M	-$38.77M	-$79.21M	-$83.21M
Free Cash Flow	$56.37M	$63.85M	$24.73M	$989.00K
Depreciation & Amortisation	$67.07M	$67.30M	$67.96M	$70.19M
Stock-Based Compensation	$8.17M	$6.39M	$8.21M	$7.50M
Investing Cash Flow	-$346.00K	-$36.75M	-$81.90M	-$71.37M
Financing Cash Flow	-$92.41M	-$30.55M	-$37.30M	-$30.82M
Dividends Paid	-$3.08M	-$7.45M	-$8.78M	-$9.16M
Net Change in Cash	$452.00K	$35.33M	-$15.26M	-$18.00M

MCS Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$206.04M	$210.15M	$193.50M	$154.40M	$231.74M
Cost of Revenue	$124.62M	$120.31M	$118.63M	$103.67M	$136.22M
Gross Profit	$81.42M	$89.84M	$74.87M	$50.73M	$95.52M
Selling, General & Admin	$35.97M	$36.39M	$35.36M	$37.23M	$36.82M
Operating Expenses	$68.23M	$67.19M	$67.25M	$69.91M	$68.34M
Operating Income	$13.19M	$22.66M	$7.61M	-$19.18M	$27.18M
EBITDA	$30.65M	$43.79M	$19.44M	-$2.53M	$44.08M
Pretax Income	$10.07M	$24.19M	-$1.38M	-$22.99M	$23.99M
Income Tax	$2.75M	$7.96M	-$7.33M	-$7.64M	$8.15M
Net Income	$7.32M	$16.23M	$5.96M	-$15.35M	$15.84M
Diluted EPS	0.23	0.52	0.19	-0.51	0.51
Diluted Shares	31.43M	31.18M	30.77M	30.68M	31.05M

MCS Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$14.90M	$7.39M	$23.45M	$11.23M	$26.34M
Receivables	$22.72M	$21.71M	$19.08M	$16.59M	$19.78M
Inventory	—	—	$7.03M	—	—
Current Assets	$61.01M	$50.72M	$73.68M	$50.43M	$71.72M
Total Assets	$1.02B	$1.00B	$1.01B	$992.06M	$999.55M
Current Liabilities	$156.53M	$144.21M	$163.44M	$145.20M	$164.75M
Long-Term Debt	$170.12M	$161.95M	$159.01M	$174.06M	$149.12M
Total Debt	$365.06M	$342.57M	$335.48M	$349.90M	$319.98M
Total Liabilities	$567.89M	$549.96M	$557.15M	$550.89M	$542.66M
Retained Earnings	$251.20M	$265.01M	$268.56M	$250.80M	$264.23M
Shareholders' Equity	$448.42M	$454.34M	$457.38M	$441.17M	$456.88M
Working Capital	-$95.52M	-$93.49M	-$89.76M	-$94.77M	-$93.03M
Net Debt	$164.99M	$154.56M	$135.56M	$162.83M	$122.77M

MCS Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$31.64M	$39.09M	$48.80M	-$15.22M	$53.96M
Capital Expenditure	-$16.91M	-$20.89M	-$22.40M	-$6.65M	-$10.00M
Free Cash Flow	$14.73M	$18.20M	$26.40M	-$21.87M	$43.96M
Depreciation & Amortisation	$17.60M	$16.84M	$17.91M	$17.84M	$17.35M
Stock-Based Compensation	$1.44M	$1.23M	$1.29M	$3.82M	$1.63M
Investing Cash Flow	-$8.77M	-$15.06M	-$24.77M	-$6.63M	-$9.85M
Financing Cash Flow	-$21.90M	-$30.25M	-$7.93M	$9.62M	-$27.48M
Dividends Paid	-$2.15M	-$2.43M	-$2.40M	-$2.41M	-$2.41M
Net Change in Cash	$976.00K	-$6.22M	$16.10M	-$12.23M	$16.63M

The Marcus Corp. operates movie theaters and hotels across the United States, with brands including Marcus Theatres and Marcus Hotels & Resorts.