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

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

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Columns are period end dates

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