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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Market cap: $863.3M
P/E: 39.5×
Fwd P/E: 43.0×
Dividend yield: 1.18%
F-score: 6/9
Altman Z: 1.58
Beneish M: −2.92
Dividend safety: 36/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	8	9
ROE Full definition →		1.68%	2.75%	3.21%	5.01%
ROA Full definition →		0.75%	1.23%	1.41%	2.25%
ROIC Full definition →		1.34%	1.78%	1.87%	3.46%
Return on Tangible Assets Full definition →		1.28%	2.12%	2.38%	3.85%
Average Days of Receivables Full definition →		10.52	9.18	7.93	9.14
Free Cash Flow per Share Full definition →		0.18	0.06	1.24	2.20
Free Cash Flow Full definition →		5.61	1.85	38.11	67.49
Capital Expenditures Full definition →		(82.35)	(82.35)	(66.19)	(59.14)
Other line items
Cash ROIC Full definition →		0.88%	0.28%	5.98%	10.47%
Accounts Receivable Turnover Full definition →		30.12	37.42	43.85	37.16
Accounts Payable Turnover Full definition →		11.50	8.91	14.78	10.97
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		29.51	38.29	27.15	35.89
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.58	0.46	0.43	(0.05)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		15.60%	15.64%	15.67%	15.27%
Share Based Compensation of Revenue Full definition →		0.96%	0.99%	1.02%	1.01%
Interest Coverage Full definition →		1.15	1.49	1.61	2.93
Operating CF/Net income Full definition →		11.39	6.63	7.37	5.58
Depreciation/Fixed assets Full definition →		0.10	0.10	0.10	0.10
Capex/Depreciation Full definition →		(1.16)	(1.16)	(0.94)	(0.84)
Revenue per Share Full definition →		24.26	24.34	24.90	25.70
Operating CF per Share Full definition →		2.83	2.70	3.40	4.12
Capex per Share Full definition →		(2.65)	(2.64)	(2.16)	(1.92)
Capex to Sales Full definition →		0.11	0.11	0.09	0.07

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Columns are period end dates

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