MARCUS CORP
MARCUS CORP
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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 column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 11 | 23 | 7 | 15 | 12 | 41 | 28 | 33 | 17 | 56 | 36 | 45 | |||||
Restricted Cash And Cash Equivalents | 3 | 3 | 3 | 2 | 4 | 4 | 5 | 5 | 3 | 4 | 4 | 4 | |||||
Accounts Notes And Loans Receivable Net Current | 17 | 19 | 22 | 23 | 18 | 21 | 28 | 28 | 13 | 20 | 21 | 21 | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | - | 0 | 0 | 0 | 0 | 1 | - | - | 3 | 0 | 2 | 1 | |||||
Assets Current | |||||||||||||||||
Assets Current | 50 | 65 | 51 | 61 | 60 | 92 | 88 | 91 | 62 | 102 | 86 | 92 | |||||
Other Assets Current | 19 | 19 | 19 | 22 | 26 | 25 | 26 | 25 | 25 | 22 | 23 | 22 | |||||
Property Plant And Equipm… | |||||||||||||||||
Land And Land Improvements | 147 | - | 143 | 136 | 135 | - | 132 | 131 | 131 | - | 132 | 131 | |||||
Buildings And Improvements Gross | 749 | - | 748 | 739 | 737 | - | 734 | 732 | 716 | - | 724 | 731 | |||||
Leasehold Improvements Gross | 166 | - | 166 | 165 | 164 | - | 164 | 164 | 166 | - | 166 | 168 | |||||
Furniture And Fixtures Gross | 451 | - | 445 | 430 | 426 | - | 422 | 420 | 399 | - | 397 | 398 | |||||
Finance Lease Right Of Use Asset | - | - | - | - | - | - | - | - | - | - | 30 | 30 | |||||
Finance Lease Right Of Use Asset Before Accumulate… | 31 | - | 31 | 30 | 29 | - | 29 | 30 | 30 | - | - | - | |||||
Construction In Progress Gross | 12 | - | 12 | 40 | 32 | - | 18 | 8 | 22 | - | 10 | 5 | |||||
Property Plant And Equipment And Finance Lease Rig… | 1,556 | - | 1,545 | 1,540 | 1,523 | - | 1,499 | 1,484 | 1,464 | - | 1,459 | 1,463 | |||||
Property Plant And Equipment And Finance Lease Rig… | 866 | - | 846 | 846 | 830 | - | 812 | 798 | 786 | - | 772 | 764 | |||||
Property Plant And Equipment And Finance Lease Rig… | 690 | - | 699 | 694 | 693 | 686 | 687 | 686 | 678 | 682 | 687 | 699 | |||||
Operating Lease Right Of Use Asset | 143 | 142 | 149 | 153 | 156 | 159 | 168 | 171 | 173 | 180 | 184 | 187 | |||||
Investments In Affiliates Subsidiaries Associates … | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 2 | 2 | 2 | |||||
Goodwill | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | |||||
Other Assets | |||||||||||||||||
Other Assets | 109 | 110 | 105 | 108 | 109 | 107 | 104 | 104 | 105 | 101 | 97 | 90 | |||||
Deferred Income Tax Assets Net | 6 | 6 | 4 | 6 | 7 | 4 | - | - | 1 | 0 | - | - | |||||
Other Assets Noncurrent | 24 | 24 | 22 | 23 | 23 | 23 | 23 | 24 | 24 | 25 | 20 | 13 | |||||
Assets | 992 | 1,015 | 1,004 | 1,016 | 1,018 | 1,045 | 1,047 | 1,052 | 1,018 | 1,065 | 1,054 | 1,068 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 32 | 45 | 34 | 37 | 26 | 51 | 39 | 48 | 30 | 37 | 29 | 41 | |||||
Accrued Income Taxes Current | 1 | - | 0 | 1 | 1 | - | 1 | - | - | - | - | 0 | |||||
Accrual For Taxes Other Than Income Taxes Current | 15 | 18 | 19 | 19 | 16 | 19 | 18 | 19 | 16 | 19 | 19 | 20 | |||||
Employee Related Liabilities Current | 17 | 24 | 21 | 17 | 15 | 25 | 17 | 19 | 13 | 23 | 16 | 19 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 145 | 163 | 144 | 157 | 143 | 177 | 161 | 179 | 142 | 164 | 147 | 164 | |||||
Other Accrued Liabilities Current | 62 | 58 | 51 | 55 | 57 | 54 | 59 | 66 | 57 | 58 | 54 | 57 | |||||
Finance Lease Liability Current | 3 | - | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Operating Lease Liability Current | 16 | 16 | 16 | 16 | 16 | 16 | 14 | 14 | 14 | 15 | 15 | 15 | |||||
Long Term Debt Current | - | 0 | 0 | 10 | 10 | 10 | 10 | 11 | 10 | 10 | 10 | 10 | |||||
Finance Lease Liability Noncurrent | 8 | - | 9 | 10 | 10 | 10 | 11 | 12 | 12 | 13 | 13 | 14 | |||||
Operating Lease Liability Noncurrent | 149 | 149 | 153 | 157 | 161 | 165 | 167 | 171 | 173 | 179 | 183 | 187 | |||||
Long Term Debt Noncurrent | 174 | 159 | 162 | 170 | 189 | 149 | 163 | 165 | 160 | 160 | 160 | 170 | |||||
Deferred Income Tax Liabilities Net | 27 | 31 | 36 | 29 | 27 | 33 | 35 | 30 | 25 | 32 | 33 | 27 | |||||
Stockholders Equity | |||||||||||||||||
Shareholders Equity Attri… | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 185 | 184 | 183 | 182 | 181 | 177 | 176 | 175 | 163 | 161 | 159 | 158 | |||||
Retained Earnings Accumulated Deficit | 251 | 269 | 265 | 251 | 246 | 265 | 266 | 245 | 268 | 282 | 285 | 275 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -1 | -1 | -2 | -2 | |||||
Stockholders Equity Before Treasury Stock | 468 | 485 | 480 | 465 | 459 | 474 | 473 | 451 | 461 | 473 | 474 | 463 | |||||
Treasury Stock Value | -27 | -28 | -26 | -17 | -17 | -9 | -11 | -1 | -2 | -2 | -2 | -2 | |||||
Stockholders Equity | 441 | 457 | 454 | 448 | 442 | 465 | 462 | 449 | 459 | 471 | 473 | 461 | |||||
Minority Interest | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Liabilities And Stockholders Equity | 992 | 1,015 | 1,004 | 1,016 | 1,018 | 1,045 | 1,047 | 1,052 | 1,018 | 1,065 | 1,054 | 1,068 | |||||
Common Stock | 24 | 0 | 24 | -25 | 25 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | |||||
Common Class B | 7 | 0 | 7 | -7 | 7 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Common Shares | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.61% | 35.93% | 31.37% | - | - | - | - | - | - | - | - | - |
| 2025 | 10.45% | 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% |
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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 column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
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| 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) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| 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 | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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.