Marcus Corp financial data

Symbol
MCS on NYSE
Location
Milwaukee, WI
Fiscal year end
December 26
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 42.5 % -19.5%
Return On Equity 3.19 %
Return On Assets 0.76 %
Operating Margin 1.74 % -36.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 218M USD -24.3%
Weighted Average Number of Shares Outstanding, Basic 31.1M shares -2.81%
Weighted Average Number of Shares Outstanding, Diluted 31.2M shares -2.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 753M USD +6.28%
General and Administrative Expense 92.3M USD +6.58%
Costs and Expenses 740M USD +7.38%
Operating Income (Loss) 13.1M USD -32.7%
Nonoperating Income (Expense) -8.25M USD +68.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.89M USD -15.8%
Income Tax Expense (Benefit) -2.83M USD -181%
Net Income (Loss) Attributable to Parent 7.72M USD -30.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.39M USD -74%
Accounts Receivable, after Allowance for Credit Loss, Current 6.9M USD -9.64%
Inventory, Net 6.97M USD +17.9%
Other Assets, Current 18.5M USD -29.8%
Assets, Current 50.7M USD -42.2%
Deferred Income Tax Assets, Net 3.85M USD
Operating Lease, Right-of-Use Asset 149M USD -11.4%
Goodwill 75M USD 0%
Other Assets, Noncurrent 21.9M USD -6.51%
Assets 1B USD -4.08%
Accounts Payable, Current 34.1M USD -13.1%
Employee-related Liabilities, Current 20.9M USD +19.9%
Liabilities, Current 144M USD -10.7%
Deferred Income Tax Liabilities, Net 35.5M USD +2.34%
Operating Lease, Liability, Noncurrent 153M USD -8.82%
Accumulated Other Comprehensive Income (Loss), Net of Tax -194K USD +85.9%
Retained Earnings (Accumulated Deficit) 265M USD -0.45%
Stockholders' Equity Attributable to Parent 454M USD -1.72%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 465M USD -1.34%
Liabilities and Equity 1B USD -4.08%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -35.3M USD -134%
Net Cash Provided by (Used in) Financing Activities 29.3M USD
Net Cash Provided by (Used in) Investing Activities -22.8M USD -9.74%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -28.9M USD +26.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.5M USD -68.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.81M USD -6.35%
Deferred Tax Assets, Valuation Allowance 3.58M USD -68.4%
Deferred Tax Assets, Gross 85.2M USD -9.51%
Operating Lease, Liability 181M USD -6.88%
Depreciation 70.2M USD +5.99%
Payments to Acquire Property, Plant, and Equipment 23M USD +49%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.9M USD -30.4%
Lessee, Operating Lease, Liability, to be Paid 234M USD -6.87%
Operating Lease, Liability, Current 16.2M USD +13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 25M USD -1.11%
Lessee, Operating Lease, Liability, to be Paid, Year One 24M USD +1.33%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -8.27M USD -8.08%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 53.7M USD -6.85%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23.3M USD -5.88%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 22.5M USD -3.03%
Additional Paid in Capital 183M USD +3.76%
Deferred Tax Assets, Net of Valuation Allowance 81.7M USD -1.45%
Interest Expense 12.2M USD -13.8%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%