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Marcus (MCS)
NYSE
$19.51-$0.45 (-2.23%)
Price as of Jun 03, 2026 4:10 PM EDT- $449.9MMarket Cap
- 15.48%1-Year Change
- EntertainmentIndustry
Marcus (MCS)
$19.51-$0.45 (-2.23%)
Annual
Quarterly
12/31/2025 | 12/26/2024 | 12/28/2023 | 12/29/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 758.5M +3.11% | 735.6M +0.82% | 729.6M +7.70% | 677.4M +47.82% | |
Cost of Revenue | 234.7M -80.81% | 1.2B +201.56% | 405.6M +4.98% | 386.4M +51.08% | |
Gross Profit | 523.8M +207.42% | -487.6M -250.51% | 324.0M +11.32% | 291.0M +43.71% | |
Sales and Marketing Expense | 26.1M +6.18% | 24.6M +7.54% | 22.8M -4.35% | 23.9M +48.59% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 70.2M +3.29% | 68.0M +0.98% | 67.3M +0.34% | 67.1M -7.01% | |
Total Operating Expenses | 741.4M +3.06% | 719.4M +3.41% | 695.6M +3.97% | 669.1M +33.90% | |
Operating Profit | 17.1M +5.53% | 16.2M -52.34% | 33.9M +308.45% | 8.3M +120.04% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -12.7M -16.85% | -15.3M -18.20% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -12.7M -16.85% | -15.3M -18.20% | |
Total Nonoperating Income and Expense | -8.4M -68.32% | -26.4M +114.88% | -12.3M +19.50% | -10.3M -41.44% | |
Income before Taxes | 8.7M +185.29% | -10.2M -147.15% | 21.6M +1,200.66% | -2.0M -96.67% | |
Income Taxes | -4.0M +64.49% | -2.4M -135.33% | 6.9M -3.94% | 7.1M +145.46% | |
Extraordinary Items | 5.2M -24.20% | 6.8M +543.07% | 1.1M -30.43% | 1.5M -73.55% | |
Net Income | 12.7M +262.98% | -7.8M -152.64% | 14.8M +223.57% | -12.0M -72.35% | |
Net Income from Continuing Operations Applicable to Common | 8.7M +185.29% | -10.2M -147.15% | 21.6M +1,200.66% | -2.0M -96.67% | |
Basic EPS and Net Income | 0.42 +268.00% | -0.25 -152.08% | 0.48 +223.08% | -0.39 -72.54% | |
Diluted EPS and Net Income | 0.41 +264.00% | -0.25 -154.35% | 0.46 +217.95% | -0.39 -72.54% | |
Basic Weighted Average Shares | 31.2M -2.29% | 31.9M +0.72% | 31.7M +0.54% | 31.5M +0.41% | |
Diluted Weighted Average Shares | 31.3M -1.91% | 31.9M -22.21% | 41.0M +30.17% | 31.5M +0.41% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 23.4M -42.59% | 40.8M -26.53% | 55.6M +156.12% | 21.7M +22.91% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 23.4M -42.59% | 40.8M -26.53% | 55.6M +156.12% | 21.7M +22.91% | |
Total Current Assets | 64.6M -29.92% | 92.2M -9.40% | 101.7M +59.19% | 63.9M -36.07% | |
Accumulated Depreciation | 849.1M +4.02% | 816.3M +5.46% | 774.0M +4.65% | 739.6M +0.18% | |
Property and Plant and Equipment and Net | 697.7M +1.75% | 685.7M +0.51% | 682.3M -4.68% | 715.8M -7.19% | |
Total Long-Term Assets | 24.2M +3.71% | 23.3M -5.24% | 24.6M +91.01% | 12.9M +1.59% | |
Total Assets | 1.0B -2.87% | 1.0B -1.93% | 1.1B +0.05% | 1.1B -10.41% | |
Income Taxes Payable | 49.4M -3.76% | 51.3M +0.97% | 50.8M +14.16% | 44.5M -2.70% | |
Total Short-Term Debt | 0 -100.00% | 10.1M -1.65% | 10.3M -1.24% | 10.4M -82.11% | |
Total Current Liabilities | 163.4M -7.49% | 176.7M +7.45% | 164.4M +5.13% | 156.4M -26.63% | |
Total Long-Term Debt | 159.0M +6.71% | 149.0M -6.61% | 159.5M -6.15% | 170.0M -16.74% | |
Total Long-Term Liabilities | 369.8M -2.43% | 379.0M -5.86% | 402.6M -3.78% | 418.4M -11.47% | |
Total Liabilities | 312.4M -8.50% | 341.5M -0.45% | 343.0M -2.47% | 351.7M -18.07% | |
Retained Earnings | 268.6M +1.33% | 265.0M -5.88% | 281.6M +2.68% | 274.3M -5.20% | |
Total Stockholders Equity | 457.4M -1.61% | 464.9M -1.34% | 471.2M +3.31% | 456.1M +0.55% | |
Total Shares Outstanding | 7.0M 0.00% | 7.0M -1.33% | 7.1M -0.46% | 7.1M -0.27% | |
Cash Flow | |||||
Cash from Operating Activities | 84.2M -18.99% | 103.9M +1.28% | 102.6M +10.11% | 93.2M +101.53% | |
Capital Expenditures | 83.2M +5.05% | 79.2M +104.29% | 38.8M +5.24% | 36.8M +115.68% | |
Cash from Investing Activities | -71.4M -12.85% | -81.9M +122.86% | -36.7M +10,521.10% | -346,000 -103.18% | |
Dividends Paid | 9.2M +4.26% | 8.8M +17.92% | 7.4M +141.85% | 3.1M N/A | |
Cash from Financing Activities | -30.8M -17.36% | -37.3M +22.11% | -30.5M -66.94% | -92.4M +95.92% | |
Financials Ratio | |||||
Gross Margin | 69.06% +204.18% | -66.29% -249.29% | 44.40% +3.35% | 42.96% -2.79% | |
Operating Margin | 2.25% +2.34% | 2.20% -52.73% | 4.65% +279.23% | 1.23% +113.56% | |
Return on Assets | 1.23% +266.99% | -0.74% -153.13% | 1.39% +230.72% | -1.06% -70.02% | |
Return on Equity | 2.75% +265.42% | -1.66% -152.14% | 3.19% +221.23% | -2.63% -71.05% | |
Revenue Growth | 3.11% +279.50% | 0.82% -89.35% | 7.70% -83.89% | 47.82% -48.46% | |
Current Ratio | 0.40 -24.25% | 0.52 -15.68% | 0.62 +51.43% | 0.41 -12.88% | |
Cash Ratio | 0.14 -37.93% | 0.23 -31.62% | 0.34 +143.59% | 0.14 +67.63% | |
Debt-to-Equity Ratio | 0.35 +1.55% | 0.34 -5.05% | 0.36 -8.87% | 0.40 -31.64% | |
Debt-to-Assets Ratio | 0.16 +2.82% | 0.15 -4.45% | 0.16 -5.90% | 0.17 -23.27% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow