MARCUS CORP MCS

Communication services SIC 7830 - Services-Motion Picture Theaters NAICS Information › Motion Picture and Sound Recording Industries › Motion Picture and Video Industries › Motion Picture and Video Exhibition derived NYSE

Last close 27.97 2026-10-23
Market cap $859.6M estimated share count
52-week range 12.88 - 32.42

Valuation FY2025 figures against the last close

P/S1.1x
P/E—
P/FCF869.2x
EV/EBITDA11.4x
Dividend yield1.1%
Diluted EPS—

Where the revenue comes from as reported in the latest 10-K

Revenue by segment

  • Theatres
  • Hotels/Resorts
Revenue by segment, 2 categories over 3 years. The same figures are in the table below. FY2025 Theatres, FY2025: 462.7M (61.0%) 61% Theatres Hotels/Resorts, FY2025: 295.3M (39.0%) 39% Hotels/Resorts FY2024 Theatres, FY2024: 447.7M (60.9%) 61% Hotels/Resorts, FY2024: 287.5M (39.1%) 39% FY2023 Theatres, FY2023: 458.4M (62.9%) 63% Hotels/Resorts, FY2023: 270.8M (37.1%) 37%
Segment FY2025FY2024FY2023
Theatres $462.7M $447.7M $458.4M
Hotels/Resorts $295.3M $287.5M $270.8M

As the company reported it, from the “Business Segment Information - Schedule of Segment Reporting Information, by Segment (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Segments are the filer's own reporting structure, which is a decision about how it runs itself rather than a standard taxonomy: two companies in the same industry routinely divide themselves along different lines, so these are worth reading down a single company rather than across two. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $758.5M$735.6M$729.6M$677.4M$458.2M$237.7M$820.9M$707.1M$653.6M$574.3M
SG&A $92.6M$89.0M$78.6M$74.8M$63.4M$51.0M$73.5M$72.1M$67.0M$62.1M
Total operating expenses $741.4M$719.4M$695.6M$669.1M$499.7M$416.1M$752.7M$623.9M$576.2M$502.9M
Operating income $17.1M$16.2M$33.9M$8.3M-$41.5M-$178.4M$68.2M$83.2M$77.3M$71.5M
Interest expense $11.5M$11.0M$12.7M$15.3M$18.7M$16.3M$11.8M$13.1M$12.1M$9.2M
Pre-tax income $8.7M-$10.2M$21.6M-$2.0M-$59.0M-$195.8M$54.4M$66.6M$68.1M$60.5M
Income tax $4.0M$2.4M$6.9M$7.1M$15.7M$70.9M$12.3M$13.1M$3.6M$23.0M
Net income $12.7M-$7.8M$14.8M-$12.0M-$43.3M-$124.8M$42.0M$53.4M$65.0M$37.9M
Shares, diluted (wtd. avg.) 31.3M31.9M41.0M31.5M31.4M31.0M31.2M28.7M28.4M28.0M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $23.4M$40.8M$59.8M$24.5M$24.1M$14.1M$25.6M$21.9M$20.7M$8.7M
Receivables $7.0M$6.9M$7.6M$6.7M$9.0M$405.0K$9.3M$8.5M$11.2M$6.3M
Inventory $7.0M$7.0M$5.9M$5.7M$4.9M$3.4M$5.7M$4.1M$4.1M$4.4M
Total current assets $64.6M$92.2M$101.7M$63.9M$99.9M$67.8M$79.3M$68.9M$76.7M$36.1M
Property, plant and equipment —————$848.3M$923.3M$840.0M$860.1M$789.2M
Goodwill $75.0M$75.0M$75.0M$75.0M$75.1M$75.2M$75.3M$43.2M$43.5M$43.7M
Other intangibles $6.8M$6.9M————————
Total assets $1.01B$1.04B$1.07B$1.06B$1.19B$1.25B$1.36B$989.3M$1.02B$911.3M
Accounts payable $44.5M$50.7M$37.4M$32.2M$35.8M$13.2M$49.4M$37.5M$51.5M$31.2M
Short-term debt $0$10.1M$10.3M$10.4M$11.0M$10.5M$9.9M$10.0M$12.0M$12.0M
Total current liabilities $163.4M$176.7M$164.4M$156.4M$213.2M$217.4M$175.0M$149.3M$159.7M$130.7M
Long-term debt $159.0M$149.0M$159.5M$170.0M$204.2M$193.0M$206.4M$228.9M$289.8M$271.3M
Retained earnings $268.6M$265.0M$281.6M$274.3M$289.3M$331.9M$461.9M$439.2M$403.2M$351.2M
Total equity $457.4M$464.9M$471.2M$456.9M$453.6M$498.7M$621.5M$490.1M$445.1M$391.6M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $84.2M$103.9M$102.6M$93.2M$46.3M-$68.6M$141.5M$137.4M$109.0M$82.7M
Depreciation and amortisation $70.0M$68.0M$67.3M$67.0M$72.0M$75.1M$72.2M$61.5M$51.5M$42.1M
Stock-based compensation $7.5M$8.2M$6.4M$8.2M$9.3M$4.4M$3.5M$2.7M$2.4M$1.9M
Capital expenditure $83.2M$79.2M$38.8M$36.8M$17.1M$21.4M$64.1M$58.7M$114.8M$83.6M
Investing cash flow -$71.4M-$81.9M-$36.7M-$346.0K$10.9M-$12.1M-$93.9M-$59.3M-$101.2M-$141.1M
Financing cash flow -$30.8M-$37.3M-$30.5M-$92.4M-$47.2M$69.1M-$43.8M-$76.9M$4.2M$42.5M
Dividends paid $9.2M$8.8M$7.4M$3.1M$0$5.1M$19.3M$16.4M$13.5M$12.0M
Buybacks $18.8M$10.4M$1.5M$2.3M$1.4M$696.0K$1.1M$2.9M$850.0K$6.4M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000062234-26-000018.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -250M 0 250M 500M 750M 1B Revenue, FY2016: 574.3M Net income, FY2016: 37.9M Revenue, FY2017: 653.6M Net income, FY2017: 65M Revenue, FY2018: 707.1M Net income, FY2018: 53.4M Revenue, FY2019: 820.9M Net income, FY2019: 42M Revenue, FY2020: 237.7M Net income, FY2020: -124.8M Revenue, FY2021: 458.2M Net income, FY2021: -43.3M Revenue, FY2022: 677.4M Net income, FY2022: -12M Revenue, FY2023: 729.6M Net income, FY2023: 14.8M Revenue, FY2024: 735.6M Net income, FY2024: -7.8M Revenue, FY2025: 758.5M Net income, FY2025: 12.7M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $574.3M $653.6M $707.1M $820.9M $237.7M $458.2M $677.4M $729.6M $735.6M $758.5M
Gross profit — — — — — — — — — —
Net income $37.9M $65.0M $53.4M $42.0M -$124.8M -$43.3M -$12.0M $14.8M -$7.8M $12.7M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Results announced Item 2.02
  • Officer or director change Item 5.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

Others in SIC 7830

TickerCompanyMarket capP/ERevenue growth
CNK Cinemark Holdings, Inc. $4.55B 38.1x 2.1%
AMC AMC ENTERTAINMENT HOLDINGS, INC. $2.59B — 4.6%
RDIB READING INTERNATIONAL INC $255.3M — -3.6%