Marcus Corp financial data

Symbol
MCS on NYSE
Location
111 East Kilbourn Avenue, Suite 1200, Milwaukee, WI
Fiscal year end
December 26
Latest financial report
10-Q - Q2 2025 - Aug 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 47.2 % -12.3%
Return On Equity 3.19 %
Return On Assets 1.44 %
Operating Margin 2.99 % +167%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 218M USD -24.3%
Weighted Average Number of Shares Outstanding, Basic 31.3M shares -2.67%
Weighted Average Number of Shares Outstanding, Diluted 31.4M shares -2.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 776M USD +13.3%
General and Administrative Expense 92.6M USD +11.2%
Costs and Expenses 753M USD +11.1%
Operating Income (Loss) 23.2M USD +202%
Nonoperating Income (Expense) -13.8M USD +45%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.42M USD
Income Tax Expense (Benefit) -5.38M USD -236%
Net Income (Loss) Attributable to Parent 14.8M USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.9M USD -54.6%
Accounts Receivable, after Allowance for Credit Loss, Current 6.9M USD -9.64%
Inventory, Net 6.97M USD +17.9%
Other Assets, Current 21.6M USD -13.2%
Assets, Current 61M USD -32.7%
Deferred Income Tax Assets, Net 5.9M USD
Operating Lease, Right-of-Use Asset 153M USD -10.8%
Goodwill 75M USD 0%
Other Assets, Noncurrent 22.9M USD -4.4%
Assets 1.02B USD -3.4%
Accounts Payable, Current 36.7M USD -23.3%
Employee-related Liabilities, Current 16.7M USD -12.7%
Liabilities, Current 157M USD -12.6%
Deferred Income Tax Liabilities, Net 28.7M USD -4.86%
Operating Lease, Liability, Noncurrent 157M USD -8.14%
Accumulated Other Comprehensive Income (Loss), Net of Tax -189K USD +86.1%
Retained Earnings (Accumulated Deficit) 251M USD +2.49%
Stockholders' Equity Attributable to Parent 448M USD -0.22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 465M USD -1.34%
Liabilities and Equity 1.02B USD -3.4%

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 16.7M USD -55.8%
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 70.7M USD +3.74%
Payments to Acquire Property, Plant, and Equipment 23M USD +49%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 7.32M USD
Lessee, Operating Lease, Liability, to be Paid 234M USD -6.87%
Operating Lease, Liability, Current 16.1M USD +14.1%
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 182M USD +3.92%
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%