MCS — MARCUS CORP
—
NYSE ·
Communication Services ·
Movies & Entertainment ·
CIK 62234 ·
Last close
$20.61
Market Cap
$489.36M
52W High
$20.92
52W Low
$15.48
ADV30
150,540
Next earnings
2026-07-31
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 154,404,000 | 50,733,000 | -19,180,000 | -15,353,000 | 992,058,000 | 11,229,000 | 550,891,000 |
| Dec 2025 | 193,498,000 | 74,866,000 | 7,613,000 | 5,956,000 | 1,014,532,000 | 23,448,000 | 557,154,000 |
| Sep 2025 | 210,151,000 | 89,845,000 | 22,659,000 | 16,230,000 | 1,004,298,000 | 7,388,000 | 549,956,000 |
| Jun 2025 | 206,043,000 | 81,421,000 | 13,188,000 | 7,321,000 | 1,016,307,000 | 14,901,000 | 567,889,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$104,308,000
Investing CF
$-55,223,000
Financing CF
$-50,454,000
CapEx
$-66,854,000
Dividends Paid
$-9,388,000
Buybacks
—
EPS Diluted TTM
$0.43
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$250,798,000
Inventory
$7,028,000
Receivables
$16,594,000
ST Investments
$0
EBIT TTM
$21,169,000
Pretax Income TTM
$9,889,000
Interest Exp TTM
$11,280,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$722,854,976
EBITDA
$92,632,000
Free Cash Flow
$31,213,500
Enterprise Value
$963,994,560
Total Cash
$11,229,000
Total Debt
$349,902,016
Shares Out
23,743,749
Trailing EPS
$0.44
Book Value
$14.36
ROE
3.2%
ROA
1.4%
Div Yield
1.57%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 758,458,000 | 21,683,000 | 12,691,000 | 1,014,532,000 | 557,154,000 | — | 84,200,000 |
| Dec 2024 | 735,560,000 | 23,379,000 | -7,787,000 | 1,044,528,000 | 579,662,000 | — | 103,940,000 |
| Dec 2023 | 729,575,000 | 35,028,000 | 14,794,000 | 1,065,103,000 | 593,931,000 | — | 102,629,000 |
| Dec 2022 | 677,394,000 | 9,831,000 | -11,972,000 | 1,064,598,000 | 607,677,000 | — | 93,209,000 |
TTM Snapshot
Revenues TTM
$770,946,000
NetIncome TTM
$40,596,000
OpCashFlow TTM
$0
Assets (Latest)
$1,044,528,000
Forward EPS
$0.54
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $15.00 · spot: $20.61 · call volume: 38 · put volume: 0Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| STRZ | STARZ ENTERTAINMENT CORP /CN/ | $457.85M | $27.27 | — |
| IQ | iQIYI, Inc. | $551.81M | $1.04 | — |
| ANGX | Angel Studios, Inc. | $369.43M | $2.85 | — |
| FUBO | FuboTV Inc. | $286.41M | $9.73 | — |
| CURI | CuriosityStream Inc. | $167.19M | $2.82 | — |
News headlines (Yahoo Finance, 1h cache)
Marcus Corporation Announces Kim M. Lueck to Retire
2026-06-02 11:45 · Yahoo
Domestic Box Office Poised for Continued Momentum After May Beat, B. Riley Says
2026-06-01 17:38 · Yahoo
Marcus Corporation to Participate in Investor Meetings Hosted by B. Riley Securities
2026-05-26 11:45 · Yahoo
Marcus Corporation Declares Quarterly Dividend
2026-05-21 17:52 · Yahoo
Marcus Theatres Invites Moviegoers to "Make Summer Pop"
2026-05-20 15:32 · Yahoo
Marcus Theatres Promotes Rob Novak to Executive Vice President of Operations and Food and Beverage
2026-05-07 14:36 · Yahoo
Impressive Earnings May Not Tell The Whole Story For Marcus (NYSE:MCS)
2026-05-07 12:02 · Yahoo
Marcus Corporation to Hold Virtual Annual Shareholders’ Meeting May 21, 2026
2026-05-07 11:45 · Yahoo
Marcus Q1 Earnings Call Highlights
2026-05-02 02:06 · Yahoo
The Marcus Corporation Q1 2026 Earnings Call Summary
2026-04-30 21:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.