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Stocks · Communication · Services-Motion Picture Theaters

MARCUS CORP

MCS Clue Score50
United States Fiscal year ends December CIK 0000062234
$27.07 -0.33% Close, 9 Oct 2026
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Price $27.07 +47.12% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue574.3Operating income71.5Net income37.9Fiscal year 2017Revenue653.6 +13.8%Operating income77.3Net income65.0 +71.5%Fiscal year 2018Revenue707.1 +8.2%Operating income83.2Net income53.4 −17.9%Fiscal year 2019Revenue820.9 +16.1%Operating income68.2Net income42.0 −21.3%Fiscal year 2020Revenue237.7 −71.0%Operating income−178.4Net income−124.8 −397.1%Fiscal year 2021Revenue458.2 +92.8%Operating income−41.5Net income−43.3Fiscal year 2022Revenue677.4 +47.8%Operating income8.3Net income−12.0Fiscal year 2023Revenue729.6 +7.7%Operating income33.9Net income14.8Fiscal year 2024Revenue735.6 +0.8%Operating income16.2Net income−7.8 −152.6%Fiscal year 2025Revenue758.5 +3.1%Operating income17.1Net income12.7
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 574.3 653.6 707.1 820.9 237.7 458.2 677.4 729.6 735.6 758.5
Growth +13.8% +8.2% +16.1% −71.0% +92.8% +47.8% +7.7% +0.8% +3.1%
Operating income 71.5 77.3 83.2 68.2 −178.4 −41.5 8.3 33.9 16.2 17.1
Net income 37.9 65.0 53.4 42.0 −124.8 −43.3 −12.0 14.8 −7.8 12.7
Growth +71.5% −17.9% −21.3% −397.1% −152.6%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin12.4%Net margin6.6%Free cash flow margin−0.2%Fiscal year 2017Operating margin11.8%Net margin9.9%Free cash flow margin−0.9%Fiscal year 2018Operating margin11.8%Net margin7.6%Free cash flow margin11.1%Fiscal year 2019Operating margin8.3%Net margin5.1%Free cash flow margin9.4%Fiscal year 2020Operating margin−75.1%Net margin−52.5%Free cash flow margin−37.8%Fiscal year 2021Operating margin−9.0%Net margin−9.4%Free cash flow margin6.4%Fiscal year 2022Operating margin1.2%Net margin−1.8%Free cash flow margin8.3%Fiscal year 2023Operating margin4.7%Net margin2.0%Free cash flow margin8.8%Fiscal year 2024Operating margin2.2%Net margin−1.1%Free cash flow margin3.4%Fiscal year 2025Operating margin2.2%Net margin1.7%Free cash flow margin0.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 12.4% 11.8% 11.8% 8.3% −75.1% −9.0% 1.2% 4.7% 2.2% 2.2%
Net margin 6.6% 9.9% 7.6% 5.1% −52.5% −9.4% −1.8% 2.0% −1.1% 1.7%
Free cash flow margin −0.2% −0.9% 11.1% 9.4% −37.8% 6.4% 8.3% 8.8% 3.4% 0.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow82.7Capital expenditure−83.6Free cash flow−1.0Dividends paid−12.0Fiscal year 2017Operating cash flow109.0Capital expenditure−114.8Free cash flow−5.8Dividends paid−13.5Fiscal year 2018Operating cash flow137.4Capital expenditure−58.7Free cash flow78.7Dividends paid−16.4Fiscal year 2019Operating cash flow141.5Capital expenditure−64.1Free cash flow77.4 −1.7%Dividends paid−19.3Fiscal year 2020Operating cash flow−68.6Capital expenditure−21.4Free cash flow−89.9 −216.2%Dividends paid−5.1Fiscal year 2021Operating cash flow46.3Capital expenditure−17.1Free cash flow29.2Dividends paid0.0Fiscal year 2022Operating cash flow93.2Capital expenditure−36.8Free cash flow56.4 +93.2%Dividends paid−3.1Fiscal year 2023Operating cash flow102.6Capital expenditure−38.8Free cash flow63.9 +13.3%Dividends paid−7.4Fiscal year 2024Operating cash flow103.9Capital expenditure−79.2Free cash flow24.7 −61.3%Dividends paid−8.8Fiscal year 2025Operating cash flow84.2Capital expenditure−83.2Free cash flow1.0 −96.0%Dividends paid−9.2
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 82.7 109.0 137.4 141.5 −68.6 46.3 93.2 102.6 103.9 84.2
Capital expenditure −83.6 −114.8 −58.7 −64.1 −21.4 −17.1 −36.8 −38.8 −79.2 −83.2
Free cash flow −1.0 −5.8 78.7 77.4 −89.9 29.2 56.4 63.9 24.7 1.0
Growth −1.7% −216.2% +93.2% +13.3% −61.3% −96.0%
Dividends paid −12.0 −13.5 −16.4 −19.3 −5.1 0.0 −3.1 −7.4 −8.8 −9.2

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash3.2Total debt283.4Net cash (debt)−280.1Shareholders’ equity390.1Debt to equity0.73Fiscal year 2017Cash16.2Total debt301.8Net cash (debt)−285.6Shareholders’ equity445.0Debt to equity0.68Fiscal year 2018Cash17.1Total debt238.8Net cash (debt)−221.7Shareholders’ equity490.0Debt to equity0.49Fiscal year 2019Cash20.9Total debt216.3Net cash (debt)−195.5Shareholders’ equity621.4Debt to equity0.35Fiscal year 2020Cash6.7Total debt203.6Net cash (debt)−196.8Shareholders’ equity498.7Debt to equity0.41Fiscal year 2021Cash17.7Total debt215.1Net cash (debt)−197.5Shareholders’ equity453.6Debt to equity0.47Fiscal year 2022Cash21.7Total debt180.4Net cash (debt)−158.7Shareholders’ equity456.1Debt to equity0.40Fiscal year 2023Cash55.6Total debt169.9Net cash (debt)−114.3Shareholders’ equity471.2Debt to equity0.36Fiscal year 2024Cash40.8Total debt159.1Net cash (debt)−118.3Shareholders’ equity464.9Debt to equity0.34Fiscal year 2025Cash23.4Total debt159.0Net cash (debt)−135.6Shareholders’ equity457.4Debt to equity0.35
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 3.2 16.2 17.1 20.9 6.7 17.7 21.7 55.6 40.8 23.4
Total debt 283.4 301.8 238.8 216.3 203.6 215.1 180.4 169.9 159.1 159.0
Net cash (debt) −280.1 −285.6 −221.7 −195.5 −196.8 −197.5 −158.7 −114.3 −118.3 −135.6
Shareholders’ equity 390.1 445.0 490.0 621.4 498.7 453.6 456.1 471.2 464.9 457.4
Debt to equity 0.73 0.68 0.49 0.35 0.41 0.47 0.40 0.36 0.34 0.35

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 29 Dec 2016 FY2017 28 Dec 2017 FY2018 27 Dec 2018 FY2019 26 Dec 2019 FY2020 31 Dec 2020 FY2021 30 Dec 2021 FY2022 29 Dec 2022 FY2023 28 Dec 2023 FY2024 26 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
574.3 653.6 707.1 820.9 237.7 458.2 677.4 729.6 735.6 758.5
Growth +13.8% +8.2% +16.1% −71.0% +92.8% +47.8% +7.7% +0.8% +3.1%
62.1 67.0 72.1 73.5 51.0 63.4 74.8 78.6 89.0 92.6
71.5 77.3 83.2 68.2 −178.4 −41.5 8.3 33.9 16.2 17.1
Growth +8.2% +7.6% −18.0% −361.7% +308.5% −52.3% +5.5%
60.5 68.1 66.6 54.4 −195.8 −59.0 −2.0 21.7 −10.2 8.7
23.0 3.6 13.1 12.3 −70.9 −15.7 7.1 6.9 −2.4 −4.0
37.9 65.0 53.4 42.0 −124.8 −43.3 −12.0 14.8 −7.8 12.7
Growth +71.5% −17.9% −21.3% −397.1% −152.6%
Per share
27.6 27.8 28.1 30.7 31.0 31.4 31.5 31.7 31.9 31.2
28.0 28.4 28.7 31.2 31.0 31.4 31.5 41.0 31.9 31.3
Growth +1.6% +1.1% +8.5% −0.4% +1.0% +0.4% +30.2% −22.2% −1.9%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 26.1% a year over five years.
  • The share count barely moved in five years.
  • Operating margin is up 77.3 points on five years ago, at 2.2%.
  • A net loss in 4 of 10 years on file.