MCS — MARCUS CORP
—
NYSE ·
Communication Services ·
Movies & Entertainment ·
CIK 62234 ·
Last close
$28.09
Market Cap
$669.88M
52W High
$32.33
52W Low
$12.63
ADV30
232,683
Next earnings
2026-10-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 231,744,000 | 95,523,000 | 27,180,000 | 15,844,000 | 999,549,000 | 26,345,000 | 542,665,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$126,631,000
Investing CF
$-56,303,000
Financing CF
$-56,040,000
CapEx
$-59,945,000
Dividends Paid
$-9,648,000
Buybacks
—
EPS Diluted TTM
$0.71
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$264,233,000
Inventory
$7,028,000
Receivables
$19,780,000
ST Investments
$0
EBIT TTM
$34,846,000
Pretax Income TTM
$23,813,000
Interest Exp TTM
$11,033,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$747,892,992
EBITDA
$106,366,000
Free Cash Flow
$53,001,752
Enterprise Value
$1,130,420,736
Total Cash
$26,345,000
Total Debt
$319,980,992
Shares Out
23,847,575
Trailing EPS
$0.74
Book Value
$14.84
ROE
5.0%
ROA
2.3%
Div Yield
1.33%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 758,458,000 | 21,683,000 | 12,691,000 | 1,014,532,000 | 557,154,000 | 457,378,000 | 84,200,000 |
| Dec 2024 | 735,560,000 | 23,379,000 | -7,787,000 | 1,044,528,000 | 579,662,000 | 464,866,000 | 103,940,000 |
| Dec 2023 | 729,575,000 | 35,028,000 | 14,794,000 | 1,065,103,000 | 593,931,000 | 471,172,000 | 102,629,000 |
| Dec 2022 | 677,394,000 | 9,831,000 | -11,972,000 | 1,064,598,000 | 607,677,000 | 456,097,000 | 93,209,000 |
TTM Snapshot
Revenues TTM
$773,850,000
NetIncome TTM
$22,021,000
OpCashFlow TTM
$0
Assets (Latest)
$1,014,532,000
Forward EPS
$0.84
Max Pain — expiry 2027-02-19 (volume-derived — Yahoo OI feed degraded)
max pain strike: $15.00 · spot: $28.09 · call volume: 7 · put volume: 0
Expected Move to 2027-02-19:
±$4.19
(14.92%) —
implied range
$23.90 –
$32.28
· ATM straddle on $30.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ANGX | Angel Studios, Inc. | $624.47M | $4.80 | — |
| IQ | iQIYI, Inc. | $541.19M | $1.02 | — |
| STRZ | STARZ ENTERTAINMENT CORP /CN/ | $360.81M | $21.07 | — |
| FUBO | FuboTV Inc. | $291.17M | $9.64 | — |
| CURI | CuriosityStream Inc. | $183.95M | $3.10 | — |
News headlines (Yahoo Finance, 1h cache)
Marcus Corporation to Participate in Upcoming Investor Conferences
2026-09-09 11:45 · Yahoo
Marcus Theatres Sets More Records with Highest Summer Revenue of All Time
2026-09-08 11:45 · Yahoo
Should Value Investors Buy The Marcus (MCS) Stock?
2026-09-07 13:40 · Yahoo
Is The Marcus (MCS) Outperforming Other Consumer Discretionary Stocks This Year?
2026-09-03 13:40 · Yahoo
Marcus (MCS) Upgraded to Strong Buy: Here's What You Should Know
2026-08-21 16:00 · Yahoo
AMC Boosts Per-Patron Spending: Can New Revenue Streams Continue?
2026-09-24 13:11 · Yahoo
IMAX Stock And 2 US Cinema Plays With Direct Box Office Exposure
2026-09-21 21:14 · Yahoo
Is Life Time Group Holdings (LTH) Stock Outpacing Its Consumer Discretionary Peers This Year?
2026-09-21 13:40 · Yahoo
AMC vs. MCS: Which Theater Stock Is the Better Buy Today?
2026-09-18 14:29 · Yahoo
Marcus Stock Surges 75% YTD: Should Investors Ride the Rally?
2026-09-09 16:29 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.