20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Marcus Corporation (MCS) operates in the ENTERTAINMENT industry and is headquartered in Milwaukee, United States with about 2,349 employees. Its market capitalization is roughly $833 million. In the fiscal year ended 2025-12-31, MCS reported $758M in revenue and $13M in net income.
The Marcus Corporation, together with its subsidiaries, owns and operates movie theatres, and hotels and resorts in the United States. The company operates a family entertainment center and multiscreen motion picture theatres under the Marcus Theatres, Movie Tavern by Marcus, and BistroPlex brand names.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $790M | $758M | $736M | $730M | $677M | $458M | $238M | $821M | $707M | $623M | $544M | $488M | $448M | $413M | $414M | $377M | $379M | $383M | $371M | $328M | $289M |
| Gross Profit | $883M | $293M | $287M | $287M | $257M | $184M | $68M | $367M | $342M | $313M | $285M | $347M | $210M | $197M | $200M | $177M | $174M | $183M | $184M | $164M | $147M |
| Gross Margin % | 111.8% | 38.7% | 39.1% | 39.3% | 38.0% | 40.1% | 28.7% | 44.7% | 48.4% | 50.3% | 52.5% | 71.2% | 46.9% | 47.6% | 48.2% | 46.8% | 45.9% | 47.8% | 49.5% | 50.1% | 50.7% |
| Operating Income (EBIT) | $32M | $22M | $16M | $34M | $8M | ($41M) | ($178M) | $68M | $83M | $77M | $71M | $50M | $49M | $38M | $47M | $33M | $36M | $43M | $48M | $41M | $40M |
| Operating Margin % | 4.1% | 2.9% | 2.2% | 4.7% | 1.2% | -9.0% | -75.1% | 8.3% | 11.8% | 12.4% | 13.1% | 10.3% | 10.9% | 9.2% | 11.2% | 8.9% | 9.6% | 11.3% | 12.8% | 12.6% | 13.7% |
| Net Income | $23M | $13M | ($8M) | $15M | ($12M) | ($43M) | ($125M) | $42M | $53M | $65M | $38M | $24M | $25M | $18M | $23M | $14M | $16M | $17M | $20M | $33M | $28M |
| Net Margin % | 2.9% | 1.7% | -1.1% | 2.0% | -1.8% | -9.4% | -52.5% | 5.1% | 7.5% | 10.4% | 7.0% | 4.9% | 5.6% | 4.2% | 5.5% | 3.6% | 4.2% | 4.5% | 5.5% | 10.2% | 9.8% |
| EBITDA | $106M | $90M | $69M | $102M | $80M | $32M | ($104M) | $139M | $141M | $132M | $112M | $115M | $82M | $78M | $82M | $66M | $69M | $74M | $80M | $68M | $67M |
| Earnings Per Share (EPS) | $0.73 | $0.41 | $-0.24 | $0.36 | $-0.38 | $-1.38 | $-4.02 | $1.35 | $1.86 | $2.29 | $1.36 | $0.86 | $0.92 | $0.63 | $0.78 | $0.46 | $0.54 | $0.58 | $0.67 | $1.08 | $0.91 |
| Shares Outstanding (M) | 31M | 31M | 32M | 41M | 31M | 31M | 31M | 31M | 29M | 28M | 28M | 28M | 27M | 28M | 29M | 30M | 30M | 30M | 30M | 31M | 31M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $232M | $154M | $193M | $210M | $206M | $149M | $188M | $233M |
| Gross Profit | $96M | $138M | $456M | $193M | $81M | $47M | $71M | $101M |
| Gross Margin % | 41.2% | 89.3% | 235.7% | 91.9% | 39.5% | 31.8% | 37.9% | 43.6% |
| Operating Income (EBIT) | $27M | ($19M) | $2M | $23M | $13M | ($20M) | ($2M) | $33M |
| Operating Margin % | 11.7% | -12.5% | 0.9% | 10.8% | 6.3% | -13.7% | -1.2% | 14.1% |
| Net Income | $16M | ($15M) | $6M | $16M | $7M | ($17M) | $1M | $23M |
| Net Margin % | 6.8% | -9.9% | 3.1% | 7.7% | 3.5% | -11.3% | 0.5% | 10.0% |
| EBITDA | $45M | ($3M) | $19M | $44M | $31M | ($4M) | $16M | $49M |
| Earnings Per Share (EPS) | $0.51 | $-0.50 | $0.19 | $0.52 | $0.23 | $-0.53 | $0.03 | $0.73 |
| Shares Outstanding (M) | 31M | 31M | 31M | 31M | 31M | 32M | 32M | 32M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $127M | $84M | $104M | $103M | $93M | $46M | ($69M) | $141M | $137M | $109M | $83M | $67M | $66M | $63M | $69M | $62M | $53M | $69M | $58M | $65M | $40M |
| Capital Expenditures (CapEx) | $60M | $83M | $79M | $39M | $37M | $17M | $21M | $64M | $59M | $115M | $84M | $44M | $57M | $23M | $38M | $25M | $25M | $37M | $24M | $111M | $36M |
| Free Cash Flow (FCF) | $67M | $1M | $25M | $64M | $56M | $29M | ($90M) | $77M | $79M | ($6M) | ($1M) | $23M | $10M | $41M | $31M | $36M | $28M | $33M | $33M | ($46M) | $4M |
| FCF Margin % | 8.4% | 0.1% | 3.4% | 8.8% | 8.3% | 6.4% | -37.8% | 9.4% | 11.1% | -0.9% | -0.2% | 4.7% | 2.2% | 9.8% | 7.5% | 9.6% | 7.3% | 8.5% | 9.0% | -14.1% | 1.3% |
| Dividends Paid | $10M | $9M | $9M | $7M | $3M | $0M | $5M | $19M | $16M | $14M | $12M | $6M | $36M | $36M | $10M | $10M | $10M | $10M | $10M | $9M | $222M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $54M | ($15M) | $49M | $39M | $32M | ($35M) | $53M | $30M |
| Capital Expenditures (CapEx) | $10M | $7M | $22M | $21M | $17M | $23M | $25M | $18M |
| Free Cash Flow (FCF) | $44M | ($22M) | $26M | $18M | $15M | ($58M) | $27M | $12M |
| FCF Margin % | 19.0% | -14.2% | 13.6% | 8.7% | 7.1% | -39.2% | 14.4% | 5.2% |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.0B | $1.0B | $1.0B | $1.1B | $1.1B | $1.2B | $1.3B | $1.4B | $989M | $1.0B | $909M | $805M | $769M | $747M | $733M | $694M | $705M | $710M | $722M | $698M | $587M |
| Cash & Cash Equivalents | $26M | $23M | $41M | $56M | $22M | $18M | $7M | $21M | $17M | $16M | $9M | $25M | $7M | $10M | $12M | $4M | $9M | $7M | $13M | $12M | $35M |
| Total Liabilities | $543M | $557M | $580M | $594M | $608M | $735M | $755M | $738M | $499M | $573M | $517M | $439M | $439M | $430M | $389M | $355M | $369M | $382M | $404M | $379M | $286M |
| Total Debt (Short + Long-Term) | $168M | $178M | $177M | $188M | $197M | $282M | $313M | $232M | $245M | $309M | $330M | $231M | $260M | $249M | $334M | $124M | $237M | $211M | $273M | $310M | $253M |
| Total Shareholders' Equity | $457M | $457M | $465M | $471M | $457M | $454M | $499M | $621M | $490M | $445M | $392M | $363M | $330M | $317M | $344M | $339M | $336M | $327M | $317M | $320M | $301M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive MCS viewer.
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