MCS — MARCUS CORP
—
NYSE ·
Communication Services ·
Movies & Entertainment ·
CIK 62234 ·
Last close
$29.10
Market Cap
$690.94M
52W High
$29.75
52W Low
$16.86
ADV30
296,212
Next earnings
2026-10-30
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
$747,892,992
EBITDA
$106,861,000
Free Cash Flow
$31,213,500
Enterprise Value
$1,215,480,832
Total Cash
$26,345,000
Total Debt
$319,980,992
Shares Out
23,743,749
Trailing EPS
$0.44
Book Value
$14.36
ROE
5.0%
ROA
2.3%
Div Yield
1.08%
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
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| IQ | iQIYI, Inc. | $673.84M | $1.27 | — |
| ANGX | Angel Studios, Inc. | $527.18M | $4.06 | — |
| STRZ | STARZ ENTERTAINMENT CORP /CN/ | $436.86M | $26.02 | — |
| FUBO | FuboTV Inc. | $260.58M | $8.85 | — |
| AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $2.52B | $2.82 | — |
News headlines (Yahoo Finance, 1h cache)
Live Nation's Q2 Earnings & Revenues Beat Estimates, Rise Y/Y
2026-07-31 15:15 · Yahoo
Forget Profit, Bet on These 4 Stocks With Rising Cash Flows
2026-07-31 14:46 · Yahoo
Are Consumer Discretionary Stocks Lagging Interparfums, Inc. (IPAR) This Year?
2026-07-31 13:40 · Yahoo
Marcus Benefiting From Consistent, Family-Focused Theatrical Slate, Wedbush Securities Says
2026-07-31 13:37 · Yahoo
Marcus Q2 Earnings Call Highlights
2026-07-31 13:04 · Yahoo
Marcus Corp (MCS) (Q2 2026) Earnings Call Highlights: Record Post-Pandemic EBITDA and Strong ...
2026-07-30 23:02 · Yahoo
Norwegian Cruise Q2 Earnings & Revenues Beat Estimates, Stock Down
2026-07-30 15:58 · Yahoo
MGM Resorts Q2 Earnings Miss Estimates, Revenues Rise Y/Y
2026-07-30 15:52 · Yahoo
Hyatt Q2 Earnings Beat Estimates on Fee Growth and RevPAR Gains
2026-07-30 15:08 · Yahoo
Compared to Estimates, Marcus (MCS) Q2 Earnings: A Look at Key Metrics
2026-07-30 14:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.