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

Insider Decisions trades per month

Total sells 1.96

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	1	—	—	—	—	—	—	—
Sell	—	—	—	—	3	1	—	—	—	—	1	—

Insider Ownership 28.03%

Capital & Financial Ratios $m

Market Cap 863.33

Revenue 789.80

Net Income 22.68

Free Cash Flow 67.49

Net Debt 125.63

Current Ratio 0.44

Debt/Equity 0.34

P/E ratio 39.46

Fwd P/E 43.00

P/S ratio 1.09

P/B ratio 1.88

Past 5Y EPS Growth —

This Y EPS Growth 128.81%

Next Y EPS Growth 2.64%

Next Y revenue growth 8.07%

Next 5Y EPS Growth 40.66%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 74.02%

10-year low 10-year high

P/S against its own 10 years 54.22%

10-year low 10-year high

P/B against its own 10 years 81.46%

10-year low 10-year high

EV/Sales against its own 10 years 43.57%

10-year low 10-year high

EV/FCF against its own 10 years 31.48%

10-year low 10-year high

Dividends

Payout Ratio 0.46

Annual Dividend Rate 0.33

Annual Dividend Yield 1.18%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.32	0.08 0.08 0.09
2025	0.30	0.07 0.07 0.08 0.08
2024	0.28	0.07 0.07 0.07 0.07
2023	0.24	0.05 0.05 0.07 0.07
2022	0.10	0.05 0.05
2021	Powerpack
2020	0.17	0.17
2019	0.64	0.16 0.16 0.16 0.16
2018	0.60	0.15 0.15 0.15 0.15
2017	0.50	0.13 0.13 0.13 0.13
2016	0.45	0.11 0.11 0.11 0.11

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	60	45	27	31
Receivables	20	21	19	20
Inventory	—	—	—	—
Other	22	26	19	21
	102	92	65	72

	2023	2024	2025	Q'26
Payables	37	51	45	43
ST’ Debt	10	10	—	—
Other	—	—	—	83
	164	177	163	165

Compound Annual Growth %

	10y	5y	3y
Sales	4.51%	26.12%	3.84%
Cash Flow	0.46%	0.00%	(3.33%)
Earnings	(6.17%)	0.00%	0.00%
Book Value	2.26%	(1.72%)	0.03%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	154	232	—	—	—
’25	149	206	210	193	758
’24	139	176	233	188	736
’23	152	207	209	162	730
’22	132	199	184	163	677
’21	51	93	146	169	458
’20	159	8	34	37	238

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(15)	54	—	—	—
’25	(35)	32	39	49	84
’24	(15)	36	30	53	104
’23	(8)	55	21	34	103
’22	6	49	5	33	93
’21	(13)	3	12	44	46
’20	(17)	(38)	(26)	12	(69)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(22)	44	—	—	—
’25	(58)	15	19	26	2
’24	(31)	16	12	30	28
’23	(17)	48	11	25	68
’22	3	40	(6)	23	61
’21	(10)	(1)	14	49	51
’20	(27)	(43)	(28)	12	(85)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.51)	0.51	—	—	—
’25	(0.54)	0.23	0.52	0.19	0.41
’24	(0.38)	(0.64)	0.73	0.03	(0.25)
’23	(0.31)	0.35	0.32	(0.05)	0.36
’22	(0.48)	0.24	0.10	(0.30)	(0.39)
’21	(0.93)	(0.76)	0.06	0.18	(1.42)
’20	(0.64)	(0.89)	(1.30)	(1.29)	(4.13)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	17.44	23.85	23.55	30.46	6.84	12.30	13.41	13.69	9.56	12.85	Analyst estimates 2026–2028 Powerpack
	High	32.15	34.90	44.61	45.82	33.96	24.71	19.24	18.05	23.16	22.38
People
People	Employees	7,900	7,800	8,000	10,500	4,200	7,500	8,050	7,780	8,550	8,390
	Revenue/emp, $m	0.07	0.08	0.09	0.08	0.06	0.06	0.08	0.09	0.09	0.09
Income, $m
Income, $m	Revenue	574	654	707	821	238	458	677	730	736	758
	Gross margin, %	49.70	47.89	48.35	44.67	28.75	44.19	42.96	44.40	44.57	44.05
	EBT	61	68	67	54	(196)	(59)	(2)	22	(10)	9
	EBT margin, %	10.54	10.42	9.42	6.63	(82.38)	(12.87)	(0.29)	2.97	(1.39)	1.15
	Net income	38	64	53	42	(125)	(43)	(9)	15	(8)	13
	Depreciation	42	52	62	73	77	74	69	69	69	71
Per share, $
Per share, $	Revenue	20.85	23.52	25.16	26.78	7.66	14.61	21.51	23.05	23.07	24.34
	Earnings	1.36	2.29	1.86	1.35	(4.13)	(1.42)	(0.39)	0.46	(0.25)	0.41
	Cash flow	3.00	3.92	4.89	4.62	(2.21)	1.47	2.96	3.24	3.26	2.70
	Capex	(2.98)	(3.97)	(2.08)	(2.09)	(0.54)	0.16	(1.02)	(1.09)	(2.39)	(2.64)
	Free cash flow	0.02	(0.04)	2.81	2.53	(2.75)	1.64	1.94	2.15	0.87	0.06
	Book value	14.22	16.02	17.44	20.27	16.07	14.46	14.51	14.88	14.58	14.68
	Shares, m	28	28	28	31	31	31	31	32	32	31
Valuation, ×
Valuation, ×	P/E	23.24	12.18	21.24	23.53	0.00	0.00	0.00	46.74	0.00	38.78
	P/S	1.52	1.19	1.57	1.19	1.76	1.22	0.67	0.63	0.93	0.64
	P/B	2.22	1.74	2.27	1.57	0.84	1.23	0.99	0.97	1.47	1.06
	EV/Sales	2.04	1.66	1.91	1.44	3.01	1.78	0.92	0.80	1.10	0.84
	EV/FCF	1,923.47	(871.93)	17.11	15.31	(8.37)	15.90	10.18	8.54	29.10	343.02
Cash, $m
Cash, $m	Operating cash flow	83	109	137	141	(69)	46	93	103	104	84
	Capex	(82)	(110)	(59)	(64)	(17)	5	(32)	(35)	(76)	(82)
	Free cash flow	1	(1)	79	77	(85)	51	61	68	28	2
Balance, $m
Balance, $m	Working capital	(95)	(83)	(80)	(96)	(150)	(113)	(92)	(63)	(85)	(99)
	Total debt	309	330	261	237	311	280	195	183	170	167
	Net debt	301	309	239	212	296	256	171	123	125	141
	Shareholders’ equity	392	445	490	621	499	454	457	471	465	457
Returns, %
Returns, %	ROA	4.42	6.74	5.32	3.58	(9.55)	(3.54)	(1.06)	1.39	(0.74)	1.23
	ROIC	6.45	6.40	7.13	5.12	(14.02)	(3.65)	0.83	3.57	1.71	1.78
	ROE	10.01	15.53	11.42	7.56	(22.29)	(9.09)	(2.63)	3.19	(1.66)	2.75

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
AMC AMC Entertainment Holdings, Inc.	$2.7B	— (loss-making)	— (loss-making)	+14.22% (above 0%: growing)	n/m	+113.27% (above 0%: growing)	65.68%	14.91%	Compare
EMWP Eros Media World PLC	$1.1B	— (loss-making)	— (loss-making)	+231.27% (above 0%: growing)	n/m	−7.83% (below 0%: shrinking)	47.36%	0.00%	Compare
MCS Marcus Corporation (The)	$863.3M	39.5×	43.0×	+12.47% (above 0%: growing)	+121.74% (above 0%: growing)	+199.31% (above 0%: growing)	45.98%	11.68%
ANGX Angel Studios, Inc.	$687.3M	— (loss-making)	—	+27.46% (above 0%: growing)	n/m	+208.11% (above 0%: growing)	53.67%	(16.57%)	Compare
RSVR Reservoir Media, Inc.	$634.3M	72.6×	82.6×	+11.62% (above 0%: growing)	n/m	−124.94% (below 0%: shrinking)	64.35%	12.97%	Compare
IQ iQIYI, Inc. Sponsored ADR	$518.1M	— (loss-making)	— (loss-making)	+1.15% (above 0%: growing)	n/m	−86.82% (below 0%: shrinking)	16.50%	(1.67%)	Compare
AMCX AMC Global Media Inc.	$446.3M	— (loss-making)	8.0×	−8.75% (below 0%: shrinking)	n/m	−54.81% (below 0%: shrinking)	47.25%	2.90%	Compare
STRZ Starz Entertainment Corp.	$433.8M	— (loss-making)	— (loss-making)	−3.69% (below 0%: shrinking)	n/m	−157.09% (below 0%: shrinking)	100.00%	(57.00%)	Compare
PLAY Dave & Buster's Entertainment, Inc.	$277.3M	— (loss-making)	— (loss-making)	−2.39% (below 0%: shrinking)	n/m	+31.34% (above 0%: growing)	84.71%	3.57%	Compare
Median of peers	$576.2M	—	—	+6.39%	—	−31.32%	59.01%	1.45%

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