Marcus Corp (MCS) Financial Statements
Industry: Motion Picture Theaters (Services)
In fiscal 2025, Marcus reported revenue of $758.5M, up 3.1% from $735.6M the year before. Net income was $12.7M (a 1.7% net margin), or $0.41 per diluted share. Gross margin was 2.2% and operating margin was 2.2%. Operating activities generated $84.2M of cash, leaving $989,000 of free cash flow. At fiscal year end, Marcus held $1.01B in total assets against $557.2M in total liabilities, including $23.4M of cash and equivalents.
Open the full interactive Marcus financials → Quarterly statements, key ratios, valuation history and price charts.
Marcus Key Stats
| Share Price | $28.32 |
|---|---|
| Market Cap | $879.3M |
| P/E Ratio | 69.8 |
| Dividend Yield | 1.10% |
| Revenue YoY Growth | +3.1% |
| 52-Week Range | $12.83 – $31.03 |
| Shares Outstanding | 30.7 million (basic, 2026 Q2) |
Marcus Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $237.7M | $458.2M | $677.4M | $729.6M | $735.6M | $758.5M |
| Cost of Goods Sold | $416.1M | $499.7M | $669.1M | $695.6M | $719.4M | $741.4M |
| Gross Profit | -$178.4M | -$41.5M | $8.3M | $33.9M | $16.2M | $17.1M |
| Operating Income | -$178.4M | -$41.5M | $8.3M | $33.9M | $16.2M | $17.1M |
| Pre-Tax Income | -$195.8M | -$59.0M | -$2.0M | $21.6M | -$10.2M | $8.7M |
| Income Tax | -$70.9M | -$15.7M | $7.1M | $6.9M | -$2.4M | -$4.0M |
| Net Income | -$124.8M | -$43.3M | -$12.0M | $14.8M | -$7.8M | $12.7M |
| Diluted EPS | -$4.02 | -$1.38 | -$0.38 | $0.36 | -$0.24 | $0.41 |
Marcus Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $210.2M | $193.5M | $154.4M | $231.7M |
| Net Income | $16.2M | $6.0M | -$15.4M | $15.8M |
| Diluted EPS | $0.52 | $0.19 | -$0.50 | $0.51 |
Marcus Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.7M | $17.7M | $21.7M | $55.6M | $40.8M | $23.4M |
| Current Assets | $67.8M | $99.9M | $63.9M | $101.7M | $92.2M | $64.6M |
| Total Assets | $1.25B | $1.19B | $1.06B | $1.07B | $1.04B | $1.01B |
| Current Liabilities | $217.4M | $213.2M | $156.4M | $164.4M | $176.7M | $163.4M |
| Total Long-Term Debt | $203.6M | $215.1M | $180.4M | $169.9M | $159.1M | $159.0M |
| Total Liabilities | $755.5M | $734.7M | $608.5M | $593.9M | $579.7M | $557.2M |
| Shareholders' Equity | $498.7M | $453.6M | $456.1M | $471.2M | $464.9M | $457.4M |
Marcus Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$68.6M | $46.3M | $93.2M | $102.6M | $103.9M | $84.2M |
| Cash From Investing | -$12.1M | $10.9M | -$346,000 | -$36.7M | -$81.9M | -$71.4M |
| Cash From Financing | $69.1M | -$47.2M | -$92.4M | -$30.5M | -$37.3M | -$30.8M |
| Free Cash Flow | -$89.9M | $29.2M | $56.4M | $63.9M | $24.7M | $989,000 |
| Dividends Paid | $5.1M | $0 | $3.1M | $7.4M | $8.8M | $9.2M |
Figures from Marcus' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Marcus financials page for every line item.
Marcus Company Profile
| Ticker | MCS |
|---|---|
| Exchange | NYSE |
| Industry | Motion Picture Theaters (Services) |
| Headquarters | Milwaukee, Wisconsin |
| Incorporated in | Wisconsin |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0000062234 |
Frequently Asked Questions
What was Marcus' revenue in fiscal 2025?
Marcus (MCS) reported revenue of $758.5M for fiscal 2025.
What is Marcus' annual revenue history?
Marcus' annual revenue by fiscal year: 2020: $237.7M; 2021: $458.2M; 2022: $677.4M; 2023: $729.6M; 2024: $735.6M; 2025: $758.5M.
What was Marcus' net income in fiscal 2025?
Marcus reported net income of $12.7M for fiscal 2025.
What was Marcus' earnings per share (EPS) in fiscal 2025?
Marcus' diluted EPS was $0.41 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Marcus generate in fiscal 2025?
Marcus generated $989,000 of free cash flow in fiscal 2025.
What was Marcus' revenue last quarter?
In its most recent reported quarter (2026 Q2), Marcus reported revenue of $231.7M.
How much debt does Marcus have?
Marcus reported $159.0M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Marcus are outstanding?
Marcus reported a weighted average of 30.7 million basic shares outstanding in 2026 Q2.
What is Marcus' market cap?
Based on its latest closing price, Marcus (MCS) has a market capitalization of about $879.3M.
When does Marcus' fiscal year end?
Marcus' fiscal year end, as registered with the SEC, is December 31.
Where is Marcus headquartered?
Marcus lists its business address in Milwaukee, Wisconsin in its SEC filings.