NYQ · Financial Statements

Marcus Corporation (The) (MCS) Financial Statements

$27.97 NYQ: MCS Market Cap $862.38M

Marcus Corporation (The) most recently reported annual revenue of $758.0M, net profit of $13.0M. Revenue grew at an average annual rate of 26.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Marcus Corporation (The): Revenue rose from $544.0M in 2016 to $758.0M in 2025, a change of +39.3% over 9 years; net profit was positive in 6 of 10 reported years; operating margin moved from 13.1% to 2.9%, a shift of -10.3 percentage points; the most recent year shows net profit of $13.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$544.0M$623.0M$707.0M$821.0M$238.0M$458.0M$677.0M$730.0M$736.0M$758.0M
Operating Expenses$472.0M$545.0M$624.0M$753.0M$416.0M$500.0M$669.0M$696.0M$719.0M$737.0M
Operating Profit$71.0M$77.0M$83.0M$68.0M$-178.0M$-41.0M$8.0M$34.0M$16.0M$22.0M
Operating Margin13.1%12.4%11.8%8.3%-75.1%-9.1%1.2%4.7%2.2%2.9%
Other Income$-11.0M$-9.0M$-17.0M$-14.0M$-17.0M$-18.0M$-10.0M$-12.0M$-26.0M$-13.0M
Interest$9.0M$12.0M$13.0M$12.0M$16.0M$19.0M$15.0M$13.0M$11.0M$11.0M
Depreciation$42.0M$52.0M$62.0M$72.0M$75.0M$72.0M$67.0M$67.0M$68.0M$70.0M
Profit Before Tax$61.0M$68.0M$67.0M$54.0M$-196.0M$-59.0M$-2.0M$22.0M$-10.0M$9.0M
Tax$38.0M$5.3M$19.7M$22.6M$36.2M$26.6M$-362.8M$31.7M$23.7M$-45.8M
Net Profit$38.0M$65.0M$53.0M$42.0M$-125.0M$-43.0M$-12.0M$15.0M$-8.0M$13.0M
EPS$1.36$2.29$1.86$1.35$-4.02$-1.38$-0.38$0.36$-0.24$0.41
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$209.0M$162.0M$139.0M$176.0M$233.0M$188.0M$149.0M$206.0M$210.0M$193.0M$154.0M$232.0M
Operating Expenses$188.0M$160.0M$155.0M$174.0M$200.0M$190.0M$169.0M$193.0M$187.0M$192.0M$174.0M$205.0M
Operating Profit$21.0M$1.0M$-17.0M$2.0M$33.0M$-2.0M$-20.0M$13.0M$23.0M$2.0M$-19.0M$27.0M
Operating Margin10.0%0.7%-12.0%1.3%14.1%-1.2%-13.7%6.3%10.8%0.9%-12.5%11.7%
Interest$3.0M$4.0M$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M
Profit Before Tax$18.0M$-2.0M$-19.0M$-15.0M$29.0M$-5.0M$-24.0M$10.0M$24.0M$-1.0M$-23.0M$24.0M
Tax$32.4M$16.1M$38.3M$-39.4M$18.8M$119.0M$30.4M$27.3M$32.9M$532.9M$33.2M$34.0M
Net Profit$12.0M$-1.0M$-12.0M$-20.0M$23.0M$1.0M$-17.0M$7.0M$16.0M$6.0M$-15.0M$16.0M
EPS$0.30$-0.05$-0.38$-0.63$0.73$0.03$-0.53$0.23$0.52$0.19$-0.50$0.52

Over the 10 years reported for Marcus Corporation (The), borrowings increased from $316.0M in 2016 to $335.0M in 2025, cash stood at $23.0M in the latest year, shareholders' equity was $32.0M, current assets covered current liabilities 0.45 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$909.0M$1.0B$989.0M$1.4B$1.3B$1.2B$1.1B$1.1B$1.0B$1.0B
Current Assets$36.0M$77.0M$69.0M$79.0M$68.0M$100.0M$64.0M$110.0M$101.0M$74.0M
Cash$3.0M$16.0M$17.0M$21.0M$7.0M$18.0M$22.0M$56.0M$41.0M$23.0M
Inventory$4.0M$4.0M$4.0M$6.0M$3.0M$5.0M$6.0M$6.0M$7.0M$7.0M
Receivables$15.0M$27.0M$26.0M$29.0M$0$56.0M$21.0M$20.0M$21.0M$19.0M
Fixed Assets$787.0M$860.0M$840.0M$1.2B$1.1B$988.0M$911.0M$862.0M$845.0M$840.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$6.0M$8.0M$9.0M$9.0M$3.0M$7.0M$6.0M$7.0M$13.0M$4.0M
Other Assets$44.0M$43.0M$43.0M$75.0M$75.0M$75.0M$75.0M$75.0M$75.0M$75.0M
Total Liabilities$517.0M$573.0M$499.0M$738.0M$755.0M$735.0M$608.0M$594.0M$580.0M$557.0M
Current Liabilities$168.0M$160.0M$149.0M$175.0M$217.0M$213.0M$156.0M$164.0M$177.0M$163.0M
Borrowings$316.0M$338.0M$267.0M$485.0M$563.0M$515.0M$408.0M$379.0M$353.0M$335.0M
Other Liabilities$201.0M$235.0M$232.0M$253.0M$192.0M$220.0M$200.0M$215.0M$227.0M$222.0M
Equity$31.0M$31.0M$31.0M$31.0M$31.0M$31.0M$32.0M$32.0M$32.0M$32.0M
Reserves$392.0M$445.0M$490.0M$621.0M$499.0M$454.0M$457.0M$471.0M$465.0M$457.0M

For Marcus Corporation (The), operating cash flow was positive in 9 of 10 reported years; free cash flow in the latest year was $1.0M; free cash flow was positive in 7 of 10 years; financing activities used $19.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$83.0M$109.0M$137.0M$141.0M$-69.0M$46.0M$93.0M$103.0M$104.0M$84.0M
Investing Cash Flow$-211.0M$-208.0M$-118.0M$-158.0M$-33.0M$-6.0M$-37.0M$-76.0M$-161.0M$-155.0M
Financing Cash Flow$-3.0M$1.0M$4.0M$1.0M$-25.0M$0$-3.0M$-8.0M$7.0M$-19.0M
Net Cash Flow$-3.0M$13.0M$1.0M$4.0M$-12.0M$10.0M$0$35.0M$-15.0M$-18.0M
Free Cash Flow$-1.0M$-6.0M$79.0M$77.0M$-90.0M$29.0M$56.0M$64.0M$25.0M$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.63
EV / EBITDA10.69
FCF Yield7.99%
Quick Ratio0.44
Interest Coverage2.93
Return 1Y34.08%
Return 3Y68.24%
Return 5Y40.43%

Marcus Corporation (The) (MCS) financials — frequently asked questions

What is Marcus Corporation (The)'s annual revenue?

Marcus Corporation (The) (MCS) reported annual revenue of $758.0M in its most recent fiscal year.

What is Marcus Corporation (The)'s net profit?

Marcus Corporation (The) (MCS) reported net profit of $13.0M in its most recent fiscal year.

What is MCS EV/EBITDA?

Marcus Corporation (The)'s enterprise value to EBITDA (EV/EBITDA) ratio is 10.69.

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