MARCUS CORP MCS
Last close
27.27
2026-09-04
Market cap
$838.1M
estimated share count
52-week range
12.85 - 32.42
Valuation FY2025 figures against the last close
P/S1.1x
P/E—
P/FCF847.4x
EV/EBITDA11.2x
Dividend yield1.1%
Diluted EPS—
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.) | $31.3M | $31.9M | $41.0M | $31.5M | $31.4M | $31.0M | $31.2M | $28.7M | $28.4M | $28.0M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
Others in SIC 7830
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