GeminIQ Website Logo

Viewing MCS free

Subscribe for full history, 50+ metrics, screener, watchlist...

MARCUS CORP

MCS

Companies in Services-Motion Picture Theaters

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial
Subscriber-only column
Assets
Cash And Cash Equivalents At Carrying Value
11237151241283317563645
Restricted Cash And Cash Equivalents
333244553444
Accounts Notes And Loans Receivable Net Current
171922231821282813202121
Assets Held For Sale Not Part Of Disposal Group Cu…
-00001--3021
Assets Current
Assets Current
5065516160928891621028692
Other Assets Current
191919222625262525222322
Property Plant And Equipm…
Land And Land Improvements
147-143136135-132131131-132131
Buildings And Improvements Gross
749-748739737-734732716-724731
Leasehold Improvements Gross
166-166165164-164164166-166168
Furniture And Fixtures Gross
451-445430426-422420399-397398
Finance Lease Right Of Use Asset
----------3030
Finance Lease Right Of Use Asset Before Accumulate…
31-313029-293030---
Construction In Progress Gross
12-124032-18822-105
Property Plant And Equipment And Finance Lease Rig…
1,556-1,5451,5401,523-1,4991,4841,464-1,4591,463
Property Plant And Equipment And Finance Lease Rig…
866-846846830-812798786-772764
Property Plant And Equipment And Finance Lease Rig…
690-699694693686687686678682687699
Operating Lease Right Of Use Asset
143142149153156159168171173180184187
Investments In Affiliates Subsidiaries Associates …
445555555222
Goodwill
757575757575757575757575
Other Assets
Other Assets
1091101051081091071041041051019790
Deferred Income Tax Assets Net
664674--10--
Other Assets Noncurrent
242422232323232424252013
Assets
9921,0151,0041,0161,0181,0451,0471,0521,0181,0651,0541,068
Liabilities And Stockhold…
Accounts Payable Current
324534372651394830372941
Accrued Income Taxes Current
1-011-1----0
Accrual For Taxes Other Than Income Taxes Current
151819191619181916191920
Employee Related Liabilities Current
172421171525171913231619
Liabilities Current
Liabilities Current
145163144157143177161179142164147164
Other Accrued Liabilities Current
625851555754596657585457
Finance Lease Liability Current
3-3333333333
Operating Lease Liability Current
161616161616141414151515
Long Term Debt Current
-00101010101110101010
Finance Lease Liability Noncurrent
8-9101010111212131314
Operating Lease Liability Noncurrent
149149153157161165167171173179183187
Long Term Debt Noncurrent
174159162170189149163165160160160170
Deferred Income Tax Liabilities Net
273136292733353025323327
Stockholders Equity
Shareholders Equity Attri…
Preferred Stock Value
000000000000
Additional Paid In Capital
185184183182181177176175163161159158
Retained Earnings Accumulated Deficit
251269265251246265266245268282285275
Accumulated Other Comprehensive Income Loss Net Of…
-0-0-0-0-0-0-1-1-1-1-2-2
Stockholders Equity Before Treasury Stock
468485480465459474473451461473474463
Treasury Stock Value
-27-28-26-17-17-9-11-1-2-2-2-2
Stockholders Equity
441457454448442465462449459471473461
Minority Interest
---------000
Liabilities And Stockholders Equity
9921,0151,0041,0161,0181,0451,0471,0521,0181,0651,0541,068
Common Stock
24024-252500025000
Common Class B
707-770007000
Allowance For Doubtful Accounts Receivable Current
0-000-000-00
Preferred Stock Par Or Stated Value Per Share
111111111111
Preferred Stock Shares Authorized
111111111111
Preferred Stock Shares Issued
000000000000
Treasury Stock Common Shares
222111100000

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20262.61%35.93%31.37%---------
202510.45%1.25%5.37%5.92%5.72%-11.05%5.97%6.96%9.96%-5.64%17.77%3.03%
2024-9.54%-8.11%-3.76%11.00%18.07%31.03%16.75%14.14%5.37%-4.91%-11.67%-6.76%
2023-8.11%-13.51%-11.43%-5.05%-6.10%-4.56%-5.49%-3.26%-10.02%0.00%-7.88%-23.99%

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data and 50+ calculated metrics

Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial
Subscriber-only column
Liquidity Ratios
Current Ratio
0.35
0.40
0.35
0.39
0.42
0.52
0.54
0.51
0.43
0.62
0.59
0.56
Quick Ratio
0.35
0.40
0.35
0.39
0.42
0.52
0.54
0.51
0.43
0.62
0.59
0.56
Working Capital
-94.77M
-98.87M
-93.49M
-95.52M
-83.04M
-84.53M
-73.75M
-88.46M
-80.35M
-62.71M
-60.61M
-72.32M
Leverage & Debt
Debt to Equity
0.33
0.36
0.32
0.35
0.32
0.38
0.35
0.40
0.31
0.35
0.31
0.36
Interest Coverage TTM
1.61
1.49
1.15
1.99
1.10
1.47
1.64
0.66
2.14
2.67
2.42
1.36
Debt Ratio
0.15
0.16
0.14
0.15
0.14
0.17
0.15
0.17
0.14
0.15
0.14
0.15
Efficiency & Turnover
Asset Turnover TTM
0.22
0.21
0.21
0.22
0.21
0.20
0.20
0.19
0.22
0.22
0.21
0.19
Days Sales Outstanding TTM
28.36
33.57
42.02
40.55
26.92
35.03
43.83
44.00
27.11
32.77
38.09
40.04
Receivables Turnover TTM
12.87
10.87
8.69
9.00
13.56
10.42
8.33
8.30
13.46
11.14
9.58
9.12
Per Share Metrics
Diluted EPS TTM
0.46
0.41
0.25
0.47
-0.40
-0.24
-0.32
-0.66
0.39
0.36
0.24
0.02
Free Cash Flow Per Share TTM
1.22
0.03
0.06
-0.14
-0.10
0.78
0.58
0.56
1.57
2.02
2.09
1.54
Dividend Per Share TTM
0.31
0.29
0.29
0.28
0.28
0.28
0.28
0.27
0.25
0.24
0.21
0.20
Margin Metrics
Gross Profit Margin TTM
-5.11%
-6.49%
-7.28%
-5.99%
-7.17%
-5.15%
-4.13%
-4.04%
-1.14%
-0.69%
-1.92%
-4.97%
Operating Profit Margin TTM
8.12%
7.74%
6.05%
10.15%
5.78%
7.54%
9.43%
3.80%
11.82%
14.80%
13.17%
8.44%
Net Profit Margin TTM
6.31%
5.76%
3.55%
6.48%
-5.93%
-3.63%
-4.93%
-10.55%
5.58%
6.46%
4.29%
0.39%
Growth Metrics
Net Revenue Growth (1Y)
4.43%
2.78%
4.92%
13.28%
-3.33%
-6.44%
-9.11%
-5.55%
6.95%
15.47%
5,448.73%
123.29%
Net Income Growth (1Y)
-211.13%
-262.98%
-175.60%
-169.53%
-202.77%
-152.64%
-204.40%
-2,640.93%
-437.90%
-262.50%
158.06%
-62.94%
EPS Growth (1Y)
-214.44%
-266.79%
-177.78%
-171.43%
-203.73%
-152.26%
-203.54%
-2,602.38%
-434.50%
-261.63%
156.55%
-63.15%
Valuation Metrics
P/E TTM
37.06
37.72
61.48
34.95
-40.43
-85.68
-45.74
-16.58
35.18
29.77
47.68
529.93
P/B TTM
1.19
1.05
1.04
1.15
1.17
1.44
1.01
0.79
0.95
0.93
0.99
0.96
P/S TTM
2.34
2.17
2.18
2.26
2.40
3.11
2.26
1.75
1.96
1.92
2.05
2.08
Market Cap
524.56M
478.76M
474.67M
517.46M
514.90M
667.17M
467.12M
352.96M
436.07M
440.47M
466.49M
444.08M
Enterprise Value
686.89M
611.19M
628.99M
683.43M
700.72M
784.32M
609.71M
493.36M
587.90M
553.06M
599.07M
577.94M
Calculated Values
Free Cash Flow TTM
37.45M
989.00K
1.72M
-4.47M
-3.07M
24.73M
18.65M
18.02M
49.97M
63.86M
66.29M
48.91M
Net Debt
162.33M
132.43M
154.32M
165.97M
185.82M
117.15M
142.59M
140.40M
151.83M
112.59M
132.57M
133.86M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Insider Transactions

2026-04-15Sale
Owner: Evans, Michael Reade
Title: Pres., Marcus Hotels & Resorts
Shares: 7,671
Price/Share: $19.04
Value: $146,055.84
Shares Owned: 45,801
Relationship: Officer
Ownership: Direct
2026-03-20Sale
Owner: Evans, Michael Reade
Title: Pres., Marcus Hotels & Resorts
Shares: 37
Price/Share: $15.94
Value: $597.27
Shares Owned: 53,472
Relationship: Officer
Ownership: Direct
2026-03-06Sale
Owner: Kissinger, Thomas F
Title: Sr Exec VP, Gen Counsel & Secy
Shares: 25,000
Price/Share: $17.32
Value: $433,000.00
Shares Owned: 199,700
Relationship: Director,Officer
Ownership: Direct
2026-03-02Purchase
Owner: Gershowitz, Diane M
Title: -
Shares: 33,915
Price/Share: $0.00
Value: -
Shares Owned: 72,134
Relationship: Director,TenPercentOwner
Ownership: Direct
2026-03-02Sale
Owner: Marcus, Gregory S
Title: President and CEO
Shares: 33,915
Price/Share: $0.00
Value: -
Shares Owned: 515,119
Relationship: Director,Officer
Ownership: Direct

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
2026-03-31
61.73%
Inst. Shares: 18,939,299
Shares Outstanding: 30,681,000
2025-12-31
60.46%
Inst. Shares: 18,838,093
Shares Outstanding: 31,158,000
2025-09-30
59.80%
Inst. Shares: 18,570,819
Shares Outstanding: 31,056,000
2025-06-30
57.35%
Inst. Shares: 17,952,895
Shares Outstanding: 31,304,000
2025-03-31
57.69%
Inst. Shares: 18,227,881
Shares Outstanding: 31,596,000

MARCUS CORP (MCS) — SEC Financial Statements & Analysis

MARCUS CORP (MCS) is a services-motion picture theaters company, incorporated in WI. MARCUS CORP trades on MCS: NYSE as: MCS. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), MARCUS CORP reported a 4.43% year-over-year revenue growth, a Gross Profit Margin of -5.11% (TTM), a Debt-to-Equity ratio of 0.33x, a Price-to-Sales (P/S) ratio of 2.34x (TTM), a Price-to-Book (P/B) ratio of 1.19 (TTM), at a market cap of $524.56M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
4.43%
Gross Profit Margin TTM
-5.11%
Debt To Equity
0.33x
P/S TTM
2.34x
P/B TTM
1.19
Market Cap
$524.56M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is MARCUS CORP in?

MARCUS CORP (MCS) operates in the Services-Motion Picture Theaters industry.

What is MCS's market cap?

MARCUS CORP (MCS) has a market capitalization of $524.56M as of 2026-03-31.

What is MCS's P/E ratio?

MARCUS CORP (MCS)'s trailing twelve month P/E ratio is 37.06x as of 2026-03-31.

What exchange does MCS trade on?

MARCUS CORP (MCS) trades on the MCS: NYSE.

Where is MARCUS CORP incorporated?

MARCUS CORP is incorporated in WI.

Research Faster.
Invest Smarter.

MARCUS CORP (MCS) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.