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Financials · MCS

Marcus Corporation (MCS) financials

For the twelve months ended Sep 30, 2026, Marcus Corporation reported $817.40M of revenue and $25.20M of net income.

Revenue, TTM
$817.40M
Revenue growth, YoY
+8.5%
Net income, TTM
$25.20M
Net income growth, YoY
+226.4%
Net margin
3.1%
Free cash flow, TTM
$76.94M
Cash
$60.23M
Total debt
$149.17M
P/E
33.00
P/S
1.02
Market cap
$831.9M
Annual revenue$758.46M
FY2016FY2025
Annual net income$12.69M
FY2016FY2025
Annual free cash flow$989.0K
FY2016FY2025

MCS revenue and earnings growth

MCS revenueQ3 2026$237.75M

Quarter YoY
+13.1%
QoQ
+2.6%
FY YoY
+3.1%
5Y CAGR
+26.1%
10Y CAGR
+3.6%

MCS revenue was $237.75M in fiscal Q3 2026 (ended Sep 30, 2026), up 13.1% from a year earlier and up 2.6% from the prior quarter. For the full fiscal 2025 it was $758.46M, up 3.1% from fiscal 2024. Compound annual growth was +26.1% over 5 years and +3.6% over 10 years. It rose in 9 of the last 10 fiscal years.

MCS net incomeQ3 2026$18.76M

Quarter YoY
+15.6%
QoQ
+18.4%
10Y CAGR
-8.5%

MCS net income was $18.76M in fiscal Q3 2026 (ended Sep 30, 2026), up 15.6% from a year earlier and up 18.4% from the prior quarter. For the full fiscal 2025 it was $12.69M, compared with -$7.79M in fiscal 2024. Compound annual growth was -8.5% over 10 years.

MCS free cash flowQ3 2026$28.45M

Quarter YoY
+56.3%
QoQ
-35.3%
FY YoY
-96.0%

MCS free cash flow was $28.45M in fiscal Q3 2026 (ended Sep 30, 2026), up 56.3% from a year earlier and down 35.3% from the prior quarter. For the full fiscal 2025 it was $989.0K, down 96.0% from fiscal 2024. It rose in 2 of the last 4 fiscal years.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 26, 2024
FY2023
Dec 28, 2023
FY2022
Dec 29, 2022
FY2021
Dec 30, 2021
FY2020
Dec 31, 2020
FY2019
Dec 26, 2019
FY2018
Dec 27, 2018
FY2017
Dec 28, 2017
FY2016
Dec 29, 2016
Revenue$758.46M$735.56M$729.58M$677.39M$458.24M$237.69M$820.86M$707.12M$653.55M$574.32M
Selling, general and admin$92.58M$88.96M$78.56M$74.75M$63.35M$51.05M$73.52M$72.12M$66.95M$62.10M
Operating income$17.06M$16.17M$33.93M$8.31M-$41.45M-$178.42M$68.19M$83.19M$77.31M$71.47M
Interest expense$11.47M$10.97M$12.72M$15.30M$18.70M$16.27M$11.79M$13.08M$12.10M$9.18M
Pre-tax income$8.71M-$10.21M$21.65M-$1.97M-$58.99M-$195.80M$54.44M$66.59M$68.11M$60.53M
Income tax-$3.98M-$2.42M$6.86M$7.14M-$15.70M-$70.94M$12.32M$13.13M$3.63M$22.99M
Net income$12.69M-$7.79M$14.79M-$11.97M-$43.29M-$124.84M$42.02M$53.39M$65.00M$37.90M
Diluted shares31.3M31.9M41.0M31.5M31.4M31.0M31.2M28.7M28.4M28.0M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 26, 2024
FY2023
Dec 28, 2023
FY2022
Dec 29, 2022
FY2021
Dec 30, 2021
FY2020
Dec 31, 2020
FY2019
Dec 26, 2019
FY2018
Dec 27, 2018
FY2017
Dec 28, 2017
FY2016
Dec 29, 2016
Cash and equivalents$23.45M$44.58M$59.84M$24.51M$24.05M$14.09M$25.62M$21.93M$20.75M$8.71M
Receivables$6.97M$6.90M$7.64M$6.71M$8.98M$405.0K$9.33M$8.54M$11.25M$6.35M
Inventory$7.03M$6.97M$5.91M$5.66M$4.91M$3.43M$5.67M$4.14M$4.06M$4.44M
Current assets$64.58M$92.15M$101.72M$63.90M$99.95M$67.82M$79.26M$68.95M$76.72M$36.14M
Goodwill$75.00M$75.00M$75.00M$75.02M$75.09M$75.19M$75.28M$43.17M$43.49M$43.73M
Total assets$1.01B$1.04B$1.07B$1.06B$1.19B$1.25B$1.36B$989.33M$1.02B$911.27M
Current liabilities$163.44M$176.68M$164.42M$156.40M$213.17M$217.39M$174.99M$149.26M$159.68M$130.67M
Short-term debt$0$10.13M$10.30M$10.43M$10.97M$10.55M$9.91M$9.96M$12.02M$12.04M
Long-term debt$159.01M$149.01M$159.55M$170.00M$204.18M$193.04M$206.43M$228.86M$289.81M$271.34M
Total debt$159.01M$159.14M$169.85M$180.44M$215.14M$203.58M$216.34M$238.82M$301.83M$283.38M
Total liabilities$557.15M$579.66M$593.93M$607.68M$734.75M$755.46M$737.73M$499.21M$572.67M$519.62M
Shareholders' equity$457.38M$464.87M$471.17M$456.92M$453.61M$498.72M$621.46M$490.12M$445.12M$391.65M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 26, 2024
FY2023
Dec 28, 2023
FY2022
Dec 29, 2022
FY2021
Dec 30, 2021
FY2020
Dec 31, 2020
FY2019
Dec 26, 2019
FY2018
Dec 27, 2018
FY2017
Dec 28, 2017
FY2016
Dec 29, 2016
Operating cash flow$84.20M$103.94M$102.63M$93.21M$46.25M-$68.55M$141.48M$137.39M$109.04M$82.66M
Capital expenditures$83.21M$79.21M$38.77M$36.84M$17.08M$21.36M$64.09M$58.66M$114.80M$83.61M
Free cash flow$989.0K$24.73M$63.85M$56.37M$29.17M-$89.92M$77.39M$78.73M-$5.77M-$951.0K
Investing cash flow-$71.37M-$81.90M-$36.75M-$346.0K$10.88M-$12.07M-$93.95M-$59.27M-$101.21M-$141.14M
Financing cash flow-$30.82M-$37.30M-$30.55M-$92.41M-$47.17M$69.10M-$43.84M-$76.94M$4.21M$42.50M
Dividends paid$9.16M$8.78M$7.45M$3.08M$0$5.14M$19.31M$16.41M$13.50M$12.04M
Stock-based compensation$7.50M$8.21M$6.39M$8.17M$9.32M$4.38M$3.52M$2.69M$2.41M$1.90M
Depreciation and amortization$70.19M$67.96M$67.30M$67.07M$72.13M$75.05M$72.28M$61.34M$51.72M$41.83M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 26, 2024
FY2023
Dec 28, 2023
FY2022
Dec 29, 2022
FY2021
Dec 30, 2021
FY2020
Dec 31, 2020
FY2019
Dec 26, 2019
FY2018
Dec 27, 2018
FY2017
Dec 28, 2017
FY2016
Dec 29, 2016
Revenue growth, YoY3.1%0.8%7.7%47.8%92.8%-71.0%16.1%8.2%13.8%8.0%
Net income growth, YoY-------21.3%-17.9%71.5%23.1%
Operating margin2.2%2.2%4.7%1.2%-9.0%-75.1%8.3%11.8%11.8%12.4%
Net margin1.7%-1.1%2.0%-1.8%-9.4%-52.5%5.1%7.6%9.9%6.6%
Free cash flow margin0.1%3.4%8.8%8.3%6.4%-37.8%9.4%11.1%-0.9%-0.2%
Return on equity2.8%-1.7%3.1%-2.6%-9.5%-25.0%6.8%10.9%14.6%9.7%
Return on assets1.3%-0.7%1.4%-1.1%-3.6%-10.0%3.1%5.4%6.4%4.2%
Current ratio0.400.520.620.410.470.310.450.460.480.28
Debt to equity0.350.340.360.390.470.410.350.490.680.72

Source: XBRL data Marcus Corporation files with the SEC, latest filing dated Oct 29, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

MCS peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
MCS$817.40M+8.5%$25.20M3.1%$831.9M
CNK$3.22B+6.9%$170.70M5.3%$4.52B
LION$3.08B+23.3%-$20.30M-0.7%$4.24B
AMC$5.64B+15.9%-$146.60M-2.6%$2.80B
FUBO$4.98B+67.0%-$35.17M-0.7%$829.4M
ANGX$413.29M+121.9%-$154.78M-37.5%$632.2M
STRZ$1.26B-35.1%-$409.80M-32.5%$425.3M
RDIB$214.46M-2.2%-$12.58M-5.9%$233.5M
CURI$75.96M+24.9%$24.0K0.0%$148.6M

MCS FAQ

7 questions
  • What is MCS revenue?
    Marcus Corporation (MCS) reported $817.40M of revenue for the twelve months ended Sep 30, 2026. That is up 8.5% from the year before. Revenue for fiscal 2025 was $758.46M.
  • Is MCS profitable?
    Yes. Marcus Corporation earned $25.20M in net income for the twelve months ended Sep 30, 2026, a net margin of 3.1%.
  • How much cash and debt does MCS have?
    Marcus Corporation reported $60.23M in cash and cash equivalents and $149.17M of debt on its most recent balance sheet in SEC filings.
  • How fast is MCS revenue growing?
    Marcus Corporation's revenue changed +3.1% in fiscal 2025, to $758.46M. Its compound annual growth rate was +26.1% over 5 years and +3.6% over 10 years.
  • What is MCS free cash flow?
    Marcus Corporation generated $76.94M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $125.99M less capital expenditures.
  • When did MCS last report financial results?
    The latest statements here come from Marcus Corporation's 10-Q filed on Oct 29, 2026, covering the period ended Sep 30, 2026.
  • Where does this MCS financial data come from?
    Quantisnow builds these statements from the structured XBRL data Marcus Corporation files with the SEC. It is provided for information only and is not investment advice.