MCS
MARCUS CORPCompany Information
- Company Name
- MARCUS CORP
- CIK
- CIK0000062234
- Category
- Accelerated filer
- Ticker: Exchange
- MCS: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7830
- SIC Description
- Services-Motion Picture Theaters
- Ticker
- MCS
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-02
- Last sale
- 2026-09-23
- Shares purchased (TTM)
- 33,915
- Shares sold (TTM)
- 116,623.47
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 19,706,156
- Shares outstanding
- 30,733,000
- Ownership
- 64.12%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- -0.40%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0 | 24 | 0 | -2 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 0 | ||||||
| Common Class B | 0 | 7 | 0 | -0 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 0 | ||||||
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 26 | 11 | 23 | 7 | 15 | 12 | 41 | 28 | 33 | 17 | 56 | 36 | ||||||
| Restricted Cash And Cash Equivalents | 5 | 3 | 3 | 3 | 2 | 4 | 4 | 5 | 5 | 3 | 4 | 4 | ||||||
| Accounts Notes And Loans Receivable Net Current | 20 | 17 | 19 | 22 | 23 | 18 | 21 | 28 | 28 | 13 | 20 | 21 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 72 | 50 | 65 | 51 | 61 | 60 | 92 | 88 | 91 | 62 | 102 | 86 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | - | - | 0 | 0 | 0 | 0 | 1 | - | - | 3 | 0 | 2 | ||||||
| Other Assets Current | 21 | 19 | 19 | 19 | 22 | 26 | 25 | 26 | 25 | 25 | 22 | 23 | ||||||
Property Plant And Equipment | ||||||||||||||||||
| Land And Land Improvements | 148 | 147 | - | 143 | 136 | 135 | - | 132 | 131 | 131 | - | 132 | ||||||
| Buildings And Improvements Gross | 752 | 749 | - | 748 | 739 | 737 | - | 734 | 732 | 716 | - | 724 | ||||||
| Leasehold Improvements Gross | 167 | 166 | - | 166 | 165 | 164 | - | 164 | 164 | 166 | - | 166 | ||||||
| Furniture And Fixtures Gross | 454 | 451 | - | 445 | 430 | 426 | - | 422 | 420 | 399 | - | 397 | ||||||
| Finance Lease Right Of Use Asset | - | - | - | - | - | - | - | - | - | - | - | 30 | ||||||
| Finance Lease Right Of Use Asset Before Accumulated Amortization | 31 | 31 | - | 31 | 30 | 29 | - | 29 | 30 | 30 | - | - | ||||||
| Construction In Progress Gross | 10 | 12 | - | 12 | 40 | 32 | - | 18 | 8 | 22 | - | 10 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization | 1,562 | 1,556 | - | 1,545 | 1,540 | 1,523 | - | 1,499 | 1,484 | 1,464 | - | 1,459 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | 880 | 866 | - | 846 | 846 | 830 | - | 812 | 798 | 786 | - | 772 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 682 | 690 | - | 699 | 694 | 693 | 686 | 687 | 686 | 678 | 682 | 687 | ||||||
| Operating Lease Right Of Use Asset | 139 | 143 | 142 | 149 | 153 | 156 | 159 | 168 | 171 | 173 | 180 | 184 | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 2 | 2 | ||||||
| Goodwill | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | ||||||
Other Assets | ||||||||||||||||||
| Other Assets | 107 | 109 | 110 | 105 | 108 | 109 | 107 | 104 | 104 | 105 | 101 | 97 | ||||||
| Deferred Income Tax Assets Net | 4 | 6 | 6 | 4 | 6 | 7 | 4 | - | - | 1 | 0 | - | ||||||
| Other Assets Noncurrent | 25 | 24 | 24 | 22 | 23 | 23 | 23 | 23 | 24 | 24 | 25 | 20 | ||||||
| Assets | 1,000 | 992 | 1,015 | 1,004 | 1,016 | 1,018 | 1,045 | 1,047 | 1,052 | 1,018 | 1,065 | 1,054 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 43 | 32 | 45 | 34 | 37 | 26 | 51 | 39 | 48 | 30 | 37 | 29 | ||||||
| Accrued Income Taxes Current | 1 | 1 | - | 0 | 1 | 1 | - | 1 | - | - | - | - | ||||||
| Accrual For Taxes Other Than Income Taxes Current | 19 | 15 | 18 | 19 | 19 | 16 | 19 | 18 | 19 | 16 | 19 | 19 | ||||||
| Employee Related Liabilities Current | 22 | 17 | 24 | 21 | 17 | 15 | 25 | 17 | 19 | 13 | 23 | 16 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 165 | 145 | 163 | 144 | 157 | 143 | 177 | 161 | 179 | 142 | 164 | 147 | ||||||
| Other Accrued Liabilities Current | 61 | 62 | 58 | 51 | 55 | 57 | 54 | 59 | 66 | 57 | 58 | 54 | ||||||
| Finance Lease Liability Current | 2 | 3 | - | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Operating Lease Liability Current | 17 | 16 | 16 | 16 | 16 | 16 | 16 | 14 | 14 | 14 | 15 | 15 | ||||||
| Long Term Debt Current | - | - | 0 | 0 | 10 | 10 | 10 | 10 | 11 | 10 | 10 | 10 | ||||||
| Finance Lease Liability Noncurrent | 7 | 8 | - | 9 | 10 | 10 | 10 | 11 | 12 | 12 | 13 | 13 | ||||||
| Operating Lease Liability Noncurrent | 144 | 149 | 149 | 153 | 157 | 161 | 165 | 167 | 171 | 173 | 179 | 183 | ||||||
| Long Term Debt Noncurrent | 149 | 174 | 159 | 162 | 170 | 189 | 149 | 163 | 165 | 160 | 160 | 160 | ||||||
| Deferred Income Tax Liabilities Net | 32 | 27 | 31 | 36 | 29 | 27 | 33 | 35 | 30 | 25 | 32 | 33 | ||||||
Shareholders Equity Attributable To Marcus Corporation | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 186 | 185 | 184 | 183 | 182 | 181 | 177 | 176 | 175 | 163 | 161 | 159 | ||||||
| Retained Earnings Accumulated Deficit | 264 | 251 | 269 | 265 | 251 | 246 | 265 | 266 | 245 | 268 | 282 | 285 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -1 | -1 | -2 | ||||||
| Stockholders Equity Before Treasury Stock | 483 | 468 | 485 | 480 | 465 | 459 | 474 | 473 | 451 | 461 | 473 | 474 | ||||||
| Treasury Stock Value | -26 | -27 | -28 | -26 | -17 | -17 | -9 | -11 | -1 | -2 | -2 | -2 | ||||||
| Stockholders Equity | 457 | 441 | 457 | 454 | 448 | 442 | 465 | 462 | 449 | 459 | 471 | 473 | ||||||
| Minority Interest | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Liabilities And Stockholders Equity | 1,000 | 992 | 1,015 | 1,004 | 1,016 | 1,018 | 1,045 | 1,047 | 1,052 | 1,018 | 1,065 | 1,054 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| 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 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialMARCUS CORP (MCS) — SEC Financial Statements & Analysis
MARCUS CORP (MCS) is a services-motion picture theaters company, incorporated in WI. MARCUS CORP trades on NYSE as: MCS. MARCUS CORP (MCS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, MARCUS CORP carries a market cap of $718.90M, a P/E ratio of 31.70x, a P/B ratio of 1.57x, a P/S ratio of 3.07x, an enterprise value of $839.50M, and an EV/EBITDA multiple of 8.21x. On profitability, it posts a gross margin of -3.24%, an operating margin of 13.76%, a net margin of 9.67%, a Return on Equity (ROE) of 5.01%, a Return on Assets (ROA) of 2.25%, and a Return on Invested Capital (ROIC) of 5.12%. Per share, it reports EPS of $0.74, diluted EPS of $0.73, free cash flow per share of $2.17, and a dividend per share of $0.31. Over the trailing year, it posted revenue growth of 2.61% year-over-year, net income growth of 53.17% year-over-year, and EPS growth of 56.02% year-over-year. On the balance sheet, it maintains a current ratio of 0.44x, a quick ratio of 0.44x, working capital of $-93.03M, a debt-to-equity ratio of 0.36x, a debt ratio of 0.16, an interest coverage ratio of 2.93x, free cash flow of $66.69M (TTM), and net debt of $120.60M. Figures sourced from SEC EDGAR.
- Market Cap
- $718.90M
- P/E TTM
- 31.70x
- EPS TTM
- $0.74
- P/B TTM
- 1.57x
- ROE TTM
- 5.01%
- ROA TTM
- 2.25%
- Debt To Equity
- 0.36x
- Free Cash Flow TTM
- $66.69M
- Net Revenue TTM Growth 1Y
- 2.61%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MARCUS CORP in?
MARCUS CORP (MCS) operates in the Services-Motion Picture Theaters industry.
What exchange does MCS trade on?
MARCUS CORP (MCS) trades on the NYSE.
Where is MARCUS CORP incorporated?
MARCUS CORP is incorporated in WI.
When was MARCUS CORP (MCS)'s most recent SEC filing?
MARCUS CORP (MCS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
What is MCS's market cap?
MARCUS CORP (MCS) has a market capitalization of $718.90M as of 2026-06-30.
What is MCS's P/E ratio?
MARCUS CORP (MCS)'s trailing twelve month P/E ratio is 31.70x as of 2026-06-30.
What is MCS's EPS (earnings per share)?
MARCUS CORP (MCS)'s trailing twelve month EPS is $0.74 as of 2026-06-30.
What is MCS's ROE (return on equity)?
MARCUS CORP (MCS)'s trailing twelve month Return on Equity (ROE) is 5.01% as of 2026-06-30.
What is MCS's ROA (return on assets)?
MARCUS CORP (MCS)'s trailing twelve month Return on Assets (ROA) is 2.25% as of 2026-06-30.
What is MCS's ROIC (return on invested capital)?
MARCUS CORP (MCS)'s trailing twelve month Return on Invested Capital (ROIC) is 5.12% as of 2026-06-30.
What is MCS's EV/EBITDA?
MARCUS CORP (MCS)'s trailing twelve month EV/EBITDA is 8.21x as of 2026-06-30.