MCS Earnings & Financial Statements
The Marcus Corporation
$27.40
+$0.41(+1.50%)
64
Overall
90
Value
36
Tech
68
Quality
Market Cap
$851.75M
Volume
50.93K
52W Range
$14.63 - $32.42
Target Price
$33.20
MCS earnings and financial statements: The Marcus Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
MCS Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|
| Revenue | $758.46M | $735.56M | $729.58M | $677.39M | - |
| Cost of revenue | $465.07M | $448.20M | $443.04M | $420.00M | - |
| Operating income | $21.68M | $16.17M | $33.93M | $8.31M | - |
| EBITDA | $90.37M | $69.80M | $170.44M | $82.02M | - |
| Net income | $12.69M | -$7.79M | $14.79M | -$11.97M | - |
| EPS (diluted) | $0.41 | $-0.25 | $0.36 | - | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|
| Total assets | $1.01B | $1.04B | $1.07B | $1.06B | - |
| Total liabilities | $557.15M | $533.44M | $593.93M | $607.68M | - |
| Shareholders’ equity | $457.38M | $464.87M | $471.17M | $456.10M | - |
| Cash and equivalents | $23.45M | $40.84M | $55.59M | $21.70M | - |
| Long-term debt | $316.44M | $324.14M | $397.27M | $424.71M | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $84.20M | $103.94M | $102.63M | $93.21M | - |
| Capital expenditure | -$83.21M | -$76.09M | -$38.77M | -$36.84M | - |
| Free cash flow | $989.0K | $24.73M | $63.85M | $56.37M | -$5.98M |
| Dividends paid | $9.16M | $8.78M | $7.45M | $3.08M | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MCS | $27.40 | +1.5% | 50.93K |
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