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%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
64.63 | 38.78 | 39.93 | 33.04 |
P/S ratio |
0.64 | 0.64 | 0.69 | 0.91 | |
P/FCF ratio |
85.81 | 261.50 | 13.82 | 10.68 | |
P/Operating CF |
12.32 | 9.90 | (34.61) | 13.36 | |
P/B ratio |
1.06 | 1.06 | 1.19 | 1.58 | |
Price to Tangible BV |
1.27 | 1.26 | 1.44 | 1.89 | |
EV/Sales |
0.87 | 0.84 | 0.92 | 1.08 | |
EV/EBITDA |
7.76 | 7.22 | 7.91 | 8.33 | |
EV/Operating CF |
7.41 | 7.53 | 6.75 | 6.76 | |
EV/FCF |
116.14 | 343.02 | 18.48 | 12.69 | |
Quick Ratio |
0.22 | 0.28 | 0.21 | 0.31 | |
Current Ratio |
0.35 | 0.40 | 0.35 | 0.44 | |
Net Debt/EBITDA |
4.04 | 7.12 | (130.42) | 2.82 | |
Debt/Assets |
17.02% | 16.51% | 18.35% | 15.67% | |
Debt/Equity |
0.38 | 0.37 | 0.41 | 0.34 | |
Asset Turnover |
0.73 | 0.74 | 0.76 | 0.78 | |
Operating CF/Net income |
2.41 | 8.19 | 0.99 | 3.41 | |
Capex/Depreciation |
(1.19) | (1.24) | (0.37) | (0.56) | |
Interest Coverage |
8.22 | 0.60 | (7.32) | 9.90 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
14.32% | 14.98% | 20.11% | 13.15% | |
Intangible Assets out of Total Assets |
0.07 | 0.07 | 0.08 | 0.08 | |
Share Based Compensation of Revenue |
0.59% | 0.66% | 2.48% | 0.70% | |
Graham Net Nets |
(1.04) | (1.02) | (0.95) | (0.65) | |
Graham Number |
8.89 | 11.49 | 11.79 | 15.41 | |
Earnings Yield |
1.55% | 2.58% | 2.50% | 3.03% | |
Free Cash Flow Yield |
1.17% | 0.38% | 7.24% | 9.36% | |
Revenue per Share |
6.77 | 6.21 | 5.03 | 7.54 | |
Operating CF per Share |
1.26 | 1.57 | (0.50) | 1.76 | |
Capex per Share |
(0.65) | (0.72) | (0.22) | (0.32) | |
Free Cash Flow per Share |
0.61 | 0.85 | (0.71) | 1.44 | |
Cash per Share |
0.34 | 0.85 | 0.47 | 1.01 | |
Shareholders Equity per Share |
14.63 | 14.68 | 14.38 | 14.87 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
14.63 | 14.68 | 14.38 | 14.87 | |
Free Cash Flow |
18.91 | 26.33 | (21.86) | 44.11 | |
Working Capital |
(93.49) | (98.86) | (94.77) | (93.03) | |
Capital Expenditures |
(20.18) | (22.47) | (6.64) | (9.85) | |
Net Current Asset Value |
(499.24) | (492.58) | (500.46) | (470.95) | |
EV/EBIT |
49.60 | 37.15 | 38.66 | 26.53 | |
Capex to Sales |
0.10 | 0.12 | 0.04 | 0.04 | |
Price to Operating Income |
36.65 | 28.32 | 28.92 | 22.34 | |
| Other line items | |||||
Average Receivables |
25.01 | 20.27 | 17.42 | 21.25 | |
Average Payables |
36.71 | 47.61 | 28.82 | 39.82 | |
Average Assets |
1,025.63 | 1,029.53 | 1,005.01 | 1,007.93 | |
Average Common Equity |
458.32 | 461.12 | 441.48 | 452.65 |
Columns are period end dates