Saturday 17 October 2026
Export MCS’s income statement to Excel — free account
Marcus Corporation (The)
MCS Communication Services Entertainment
Marcus Corporation (The)’s revenue for fiscal 2025 (year ended December 2025) was $758.5 million, up 3.11% from fiscal 2024. In the quarter to June 2026, revenue grew 12.5%, EPS grew 121.7%, free cash flow grew 199.3% and total debt fell 17.3%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five; insiders bought in the last twelve months.
28.02
0.63
−2.20%
Follow MCS
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 5 | 8 | 5 | 6 | 2 | 4 | 6 | — | — |
P/E ratio |
38.78 | 0.00 | 46.74 | 0.00 | 0.00 | 0.00 | 23.53 | 21.24 | 12.18 | 23.24 |
P/S ratio |
0.64 | 0.93 | 0.63 | 0.67 | 1.22 | 1.76 | 1.19 | 1.57 | 1.19 | 1.52 |
Altman Z-Score |
1.58 | 1.72 | 1.56 | 1.37 | 0.95 | 0.28 | 1.95 | 2.85 | 2.15 | 2.31 |
Altman Z″-Score (non-manufacturers) |
1.20 | 1.24 | 1.52 | 1.11 | 0.58 | (0.18) | 1.87 | 2.51 | 2.08 | 1.89 |
P/FCF ratio |
261.50 | 24.62 | 6.74 | 7.39 | 10.91 | 0.00 | 12.58 | 14.08 | 0.00 | 1,429.58 |
Beneish M-Score |
(2.92) | (2.94) | (2.95) | (3.10) | (2.40) | (0.69) | (1.67) | (3.06) | (1.44) | — |
P/Operating CF |
9.90 | 13.04 | 13.50 | 13.78 | 12.67 | 34.60 | 17.54 | 18.40 | 13.34 | 23.02 |
Dividend Safety Score |
36 | — | — | — | — | — | — | — | — | — |
P/B ratio |
1.06 | 1.47 | 0.97 | 0.99 | 1.23 | 0.84 | 1.57 | 2.27 | 1.74 | 2.22 |
Price to Tangible BV |
1.26 | 1.76 | 1.16 | 1.18 | 1.48 | 0.99 | 1.78 | 2.48 | 1.93 | 2.50 |
EV/Sales |
0.84 | 1.10 | 0.80 | 0.92 | 1.78 | 3.01 | 1.44 | 1.91 | 1.66 | 2.04 |
EV/EBITDA |
7.22 | 9.51 | 5.66 | 8.10 | 24.81 | 0.00 | 8.42 | 9.30 | 8.37 | 10.28 |
EV/Operating CF |
7.53 | 7.80 | 5.67 | 6.69 | 17.64 | (10.43) | 8.38 | 9.82 | 9.95 | 14.17 |
EV/FCF |
343.02 | 29.10 | 8.54 | 10.18 | 15.90 | (8.37) | 15.31 | 17.11 | (871.93) | 1,923.47 |
Quick Ratio |
0.28 | 0.37 | 0.48 | 0.29 | 0.37 | 0.25 | 0.35 | 0.36 | 0.40 | 0.19 |
Current Ratio |
0.40 | 0.52 | 0.62 | 0.41 | 0.47 | 0.31 | 0.45 | 0.46 | 0.48 | 0.28 |
Net Debt/EBITDA |
1.60 | 1.47 | 1.20 | 2.22 | 7.78 | (2.93) | 1.50 | 1.65 | 2.39 | 2.64 |
Debt/Assets |
16.51% | 16.23% | 17.14% | 18.36% | 23.54% | 24.76% | 17.45% | 26.38% | 32.43% | 33.96% |
Debt/Equity |
0.37 | 0.36 | 0.39 | 0.43 | 0.62 | 0.62 | 0.38 | 0.53 | 0.74 | 0.79 |
Asset Turnover |
0.74 | 0.70 | 0.69 | 0.60 | 0.38 | 0.18 | 0.70 | 0.70 | 0.68 | 0.67 |
Operating CF/Net income |
6.63 | (13.35) | 6.94 | (7.79) | (1.07) | 0.55 | 3.37 | 2.57 | 1.68 | 2.18 |
Capex/Depreciation |
(1.16) | (1.10) | (0.50) | (0.47) | 0.07 | (0.22) | (0.88) | (0.94) | (2.11) | (1.93) |
Interest Coverage |
1.49 | 1.47 | 2.67 | 0.54 | (2.22) | (10.96) | 5.78 | 6.36 | 6.39 | 7.79 |
| 2.75% | (1.66%) | 3.19% | (2.63%) | (9.09%) | (22.29%) | 7.56% | 11.42% | 15.53% | 10.01% | |
| 1.23% | (0.74%) | 1.39% | (1.06%) | (3.54%) | (9.55%) | 3.58% | 5.32% | 6.74% | 4.42% | |
ROIC |
1.78% | 1.71% | 3.57% | 0.83% | (3.65%) | (14.02%) | 5.12% | 7.13% | 6.40% | 6.45% |
Return on Tangible Assets |
2.12% | (1.30%) | 2.39% | (1.92%) | (6.58%) | (17.87%) | 5.08% | 7.03% | 8.36% | 5.46% |
Average Days of Receivables |
9.18 | 10.65 | 9.86 | 11.56 | 44.34 | 60.21 | 15.73 | 16.35 | 23.77 | 10.44 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
15.64% | 15.43% | 13.90% | 14.56% | 17.33% | 26.14% | 11.95% | 13.56% | 13.91% | 14.57% |
Intangible Assets out of Total Assets |
0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.05 |
Share Based Compensation of Revenue |
0.99% | 1.12% | 1.05% | 1.35% | 2.25% | 3.65% | 0.70% | 1.01% | 0.66% | 0.59% |
Graham Net Nets |
(1.02) | (0.71) | (1.07) | (1.20) | (1.13) | (1.64) | (0.68) | (0.39) | (0.64) | (0.56) |
Graham Number |
11.49 | 0.00 | 10.19 | 0.00 | 0.00 | 0.00 | 24.81 | 27.02 | 28.73 | 20.86 |
Earnings Yield |
2.58% | (1.21%) | 2.14% | (3.06%) | (8.12%) | (30.56%) | 4.25% | 4.71% | 8.21% | 4.30% |
Free Cash Flow Yield |
0.38% | 4.06% | 14.84% | 13.53% | 9.16% | (20.42%) | 7.95% | 7.10% | (0.16%) | 0.07% |
Revenue per Share |
24.34 | 23.07 | 23.05 | 21.51 | 14.61 | 7.66 | 26.78 | 25.16 | 23.52 | 20.85 |
Operating CF per Share |
2.70 | 3.26 | 3.24 | 2.96 | 1.47 | (2.21) | 4.62 | 4.89 | 3.92 | 3.00 |
Capex per Share |
(2.64) | (2.39) | (1.09) | (1.02) | 0.16 | (0.54) | (2.09) | (2.08) | (3.97) | (2.98) |
Free Cash Flow per Share |
0.06 | 0.87 | 2.15 | 1.94 | 1.64 | (2.75) | 2.53 | 2.81 | (0.04) | 0.02 |
Cash per Share |
0.85 | 1.40 | 1.89 | 0.78 | 0.77 | 0.45 | 0.84 | 0.78 | 0.75 | 0.32 |
Shareholders Equity per Share |
14.68 | 14.58 | 14.88 | 14.51 | 14.46 | 16.07 | 20.27 | 17.44 | 16.02 | 14.22 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
14.68 | 14.58 | 14.88 | 14.51 | 14.46 | 16.07 | 20.27 | 17.44 | 16.02 | 14.22 |
Free Cash Flow |
1.85 | 27.85 | 68.09 | 61.22 | 51.31 | (85.43) | 77.42 | 78.85 | (1.24) | 0.61 |
Working Capital |
(98.86) | (84.53) | (62.71) | (92.50) | (113.22) | (149.57) | (95.72) | (80.31) | (82.96) | (94.53) |
Capital Expenditures |
(82.35) | (76.09) | (34.54) | (31.99) | 5.06 | (16.88) | (64.06) | (58.54) | (110.28) | (82.05) |
Net Current Asset Value |
(492.58) | (487.51) | (492.21) | (543.78) | (634.80) | (687.64) | (658.46) | (430.26) | (495.95) | (483.48) |
EV/EBIT |
37.15 | 50.12 | 17.14 | 75.06 | 0.00 | 0.00 | 17.38 | 16.22 | 14.03 | 16.39 |
Capex to Sales |
0.11 | 0.10 | 0.05 | 0.05 | (0.01) | 0.07 | 0.08 | 0.08 | 0.17 | 0.14 |
Price to Operating Income |
28.32 | 42.40 | 13.52 | 54.48 | 0.00 | 0.00 | 14.28 | 13.34 | 10.03 | 12.18 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 0.07 | 0.06 | 0.05 |
Cash ROIC |
0.28% | 4.10% | 9.54% | 9.04% | 6.78% | (10.38%) | 8.76% | 10.20% | (0.16%) | 0.09% |
Accounts Receivable Turnover |
37.42 | 35.74 | 35.45 | 17.57 | 9.66 | 6.37 | 24.49 | 19.05 | 22.16 | 38.55 |
Accounts Payable Turnover |
8.91 | 9.26 | 11.66 | 11.37 | 10.45 | 5.42 | 10.46 | 8.21 | 8.23 | 9.64 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 70.25 | 63.93 | 37.63 | 90.84 | 91.30 | 85.14 | 0.00 |
Average Days of Payables |
38.29 | 45.38 | 33.64 | 30.41 | 51.07 | 28.36 | 39.67 | 37.43 | 55.24 | 39.43 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
20.27 | 20.58 | 20.58 | 38.56 | 47.44 | 37.29 | 33.52 | 37.12 | 29.50 | 14.90 |
Average Payables |
47.61 | 44.04 | 34.79 | 33.98 | 24.47 | 31.26 | 43.41 | 44.50 | 41.37 | 29.97 |
Average Inventory |
— | — | — | 5.50 | 4.00 | 4.50 | 5.00 | 4.00 | 4.00 | — |
Average Assets |
1,029.53 | 1,054.82 | 1,064.85 | 1,126.48 | 1,221.27 | 1,306.68 | 1,174.26 | 1,003.56 | 964.53 | 857.98 |
Average Common Equity |
461.12 | 468.02 | 464.05 | 455.27 | 476.17 | 560.09 | 555.79 | 467.62 | 418.39 | 378.67 |
Columns are period end dates