Marcus Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Marcus
MCS Stock  USD 15.61  -0.06  -0.38%   
Marcus's financials reveal the company's operational efficiency, debt management, and growth trajectory across multiple reporting periods. Core indicators shaping Marcus' market valuation are listed below:
 Gross Profit
293.4 M
 Profit Margin
0.0177
 Market Capitalization
482.3 M
 Enterprise Value Revenue
1.0473
 Revenue
717.8 M
There are currently one hundred twenty fundamental measures for Marcus that can be evaluated and compared over time across peers. Active traders should verify all of Marcus' latest fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself in the future. As of 03/16/2026, Market Cap is anticipated to decline to approximately 411.1 M. In addition to that, Enterprise Value is anticipated to decline to approximately 628.4 M.
Comparative financial data indicate that Total Revenue is shifting by roughly 80.80%. Looking back, Marcus posted Total Revenue of 758.46 Million in the previous fiscal year. The current value of Gross Profit is estimated at 816.85 Million, reflecting a growing pattern. In the prior fiscal year, Gross Profit was reported at 777.95 Million. As of 03/16/2026, Gross Profit Margin is forecasted to advance to 0.97 this year, whereas Pretax Profit Margin is moving lower toward 0.01.

Marcus Total Revenue

419.5 Million
This statements view for Marcus organizes long-term performance signals with capital structure context. It connects Depreciation And Amortization of 41.1 M, Interest Expense of 14.9 M or Total Revenue of 419.5 M and ratios such as Price To Sales Ratio of 1.31, Dividend Yield of 0.0241 or PTB Ratio of 1.55 with Marcus Valuation and Volatility context.
  
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Marcus Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets744.7 M1 B915 M
Slightly volatile
Short and Long Term Debt Total271 M335.5 M335 M
Slightly volatile
Other Current Liabilities44.9 M81.4 M61.1 M
Slightly volatile
Total Current Liabilities102.7 M163.4 M143.5 M
Slightly volatile
Total Stockholder Equity350.1 M457.4 M404.2 M
Slightly volatile
Property Plant And Equipment Net634.9 M839.8 M769.2 M
Slightly volatile
Net Debt245.7 M312 M306.7 M
Slightly volatile
Retained Earnings270.5 M268.6 M304.1 M
Pretty Stable
Cash20.9 M23.4 M18.6 M
Slightly volatile
Non Current Assets Total689.7 M950 M854.5 M
Slightly volatile
Cash And Short Term Investments22.4 M23.4 M20.9 M
Slightly volatile
Net Receivables17.3 M19.1 M18.4 M
Slightly volatile
Common Stock Shares Outstanding32.3 M30.8 M30.2 M
Slightly volatile
Liabilities And Stockholders Equity744.7 M1 B915 M
Slightly volatile
Non Current Liabilities Total299 M393.7 M367.7 M
Slightly volatile
Inventory5.2 M7 M4.6 M
Slightly volatile
Other Current Assets22.5 M22 M18.4 M
Slightly volatile
Other Stockholder Equity164.3 M156.5 M83.9 M
Slightly volatile
Total Liabilities397.9 M557.2 M510.9 M
Slightly volatile
Property Plant And Equipment Gross1.8 B1.7 B980.3 M
Slightly volatile
Total Current Assets63 M64.6 M61 M
Slightly volatile
Short Term Debt29.1 M19 M36.9 M
Very volatile
Accounts Payable25.3 M44.5 M31.5 M
Slightly volatile
Common Stock Total Equity31.9 M36.4 M30.6 M
Slightly volatile
Common Stock32.5 M32.4 M30.4 M
Slightly volatile
Other Liabilities51.4 M81.6 M68.2 M
Slightly volatile
Other Assets40.4 M23.4 M43.1 M
Pretty Stable
Long Term Debt170.4 M159 M206.7 M
Slightly volatile
Property Plant Equipment770 M971.7 M794.7 M
Slightly volatile
Good Will49.2 M86.2 M55.8 M
Slightly volatile
Intangible Assets12.3 M6.8 M9.3 M
Slightly volatile
Net Tangible Assets549.8 M817.4 M534.5 M
Slightly volatile
Long Term Debt Total175.3 M143.4 M207.5 M
Slightly volatile
Capital Surpluse112.8 M203.7 M103.4 M
Slightly volatile
Capital Lease Obligations149 M176.5 M117.2 M
Slightly volatile
Long Term Investments3.2 M4.5 M4 M
Slightly volatile
Non Current Liabilities Other53.4 M70.5 M58.4 M
Slightly volatile
Short and Long Term Debt11.1 M11.7 M19.8 M
Pretty Stable
Cash And Equivalents24.4 M47 M17.1 M
Slightly volatile
Net Invested Capital563.3 M616.4 M713.4 M
Slightly volatile
Capital Stock34.8 M32.4 M31.6 M
Slightly volatile

Marcus Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization41.1 M70.2 M51.4 M
Slightly volatile
Interest Expense14.9 M28.7 M12.7 M
Slightly volatile
Total Revenue419.5 M758.5 M528.6 M
Slightly volatile
Gross Profit816.9 M778 M303.7 M
Slightly volatile
Other Operating Expenses379.7 M736.2 M506.8 M
Slightly volatile
Total Operating Expenses793.5 M755.7 M279.2 M
Slightly volatile
Selling General Administrative76 M117.8 M78.5 M
Slightly volatile
Selling And Marketing Expenses18.3 M26.1 M22.7 M
Slightly volatile
Non Recurring1.7 M1.8 M3.4 M
Pretty Stable
Interest Income13.3 M10.7 M10.3 M
Slightly volatile
Reconciled Depreciation74.1 M70.2 M61.4 M
Slightly volatile
Extraordinary Items11.5 M18.1 M18.9 M
Slightly volatile

Marcus Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow46.8 M44.6 M19.7 M
Slightly volatile
Depreciation44.1 M70.2 M52 M
Slightly volatile
Dividends Paid15.9 M9.2 M12.3 M
Pretty Stable
Capital Expenditures47.7 M83.2 M51.5 M
Pretty Stable
End Period Cash Flow23 M26.6 M20.3 M
Slightly volatile
Change To Netincome123.5 M117.7 M68.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.310.721.1299
Slightly volatile
Dividend Yield0.02410.01730.0166
Very volatile
PTB Ratio1.551.21.478
Slightly volatile
Days Sales Outstanding17.8110.5611.743
Slightly volatile
Book Value Per Share8.6813.3816.0813
Slightly volatile
Stock Based Compensation To Revenue0.01740.01660.0088
Slightly volatile
Capex To Depreciation0.310.330.9681
Slightly volatile
PB Ratio1.551.21.478
Slightly volatile
EV To Sales1.420.941.6964
Pretty Stable
Inventory Turnover89.1656.7170.322
Slightly volatile
Days Of Inventory On Hand3.946.665.3785
Slightly volatile
Sales General And Administrative To Revenue0.120.140.1486
Pretty Stable
Capex To Revenue0.190.130.1106
Very volatile
Cash Per Share0.530.690.9173
Pretty Stable
Current Ratio0.770.450.4901
Slightly volatile
Tangible Book Value Per Share7.9210.9913.7179
Slightly volatile
Receivables Turnover32.2635.7766.2115
Pretty Stable
Graham Number11.1810.5717.508
Slightly volatile
Shareholders Equity Per Share8.6813.3816.0763
Slightly volatile
Debt To Equity0.620.660.7598
Very volatile
Capex Per Share2.243.112.2084
Slightly volatile
Revenue Per Share23.322.1922.5942
Very volatile
Interest-Bearing Debt Per Share6.8710.6512.9506
Pretty Stable
Debt To Assets0.40.380.355
Slightly volatile
Operating Cycle20.5810.5615.9573
Slightly volatile
Price Book Value Ratio1.551.21.478
Slightly volatile
Company Equity Multiplier1.72.02.1653
Very volatile
Long Term Debt To Capitalization0.410.280.2736
Very volatile
Total Debt To Capitalization0.340.380.4262
Pretty Stable
Debt-to-Equity Ratio0.620.660.7598
Very volatile
Quick Ratio0.760.450.4647
Slightly volatile
Net Income Per E B T0.71.310.8099
Slightly volatile
Cash Ratio0.280.160.1595
Slightly volatile
Days Of Inventory Outstanding3.946.665.3785
Slightly volatile
Days Of Sales Outstanding17.8110.5611.743
Slightly volatile
Price To Book Ratio1.551.21.478
Slightly volatile
Fixed Asset Turnover0.781.040.7553
Slightly volatile
Debt Ratio0.40.380.355
Slightly volatile
Price Sales Ratio1.310.721.1299
Slightly volatile
Asset Turnover0.660.860.6352
Pretty Stable
Gross Profit Margin0.970.920.5303
Slightly volatile
Price Fair Value1.551.21.478
Slightly volatile

Marcus Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap411.1 M472.3 M706.4 M
Slightly volatile
Enterprise Value628.4 M671.5 M930 M
Slightly volatile

Marcus Fundamental Market Drivers

Forward Price Earnings30.7692
Cash And Short Term Investments23.4 M

Marcus Notable Events

7th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Stock Overview, Methodology & Data Sources

The Marcus Corporation, together with its subsidiaries, owns and operates movie theatres, and hotels and resorts in the United States. The company was founded in 1935 and is headquartered in Milwaukee, Wisconsin. Marcus Corp operates under Entertainment classification in the United States and is traded on New York Stock Exchange. It employs 2925 people. A high-level view of Marcus emphasizes earnings durability, balance-sheet flexibility, and competitive positioning. Current metrics include P/E of 21.73, P/B of 1.05, profit margin of 1.77%. Marcus has a market cap of 482.27 M, P/E of 21.73, ROE of 2.75%.

Methodology

Unless otherwise specified, financial data for Marcus is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Marcus (USA Stocks:MCS) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: We reference public filings and market reference sources and regulatory disclosures, including those published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data may be normalized and delayed in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Marcus has active sell-side coverage. Source-validated coverage currently shows 5 approved analysts, while broader market-consensus totals may differ across providers due to methodology and update timing. 2 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Morgan Stanley, RBC Capital Markets, Wells Fargo Securities, BMO Capital Markets, Stifel, among others. Updates may occur throughout the day.

This content is curated and reviewed by:

Rifka Kats - Member of Macroaxis Editorial Board
Last reviewed on February 22nd, 2026

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