The Marcus Corporation (MCS) Financials

MCS

Trailing 12 months to June 30, 2026

Revenue $789.8M +1.8% YoY

Net Income $22.7M +53.2% YoY

Free Cash Flow $66.7M +1592.5% YoY

Operating Cash Flow $126.6M +59.5% YoY

Market Cap $822.3M as of Oct 7, 2026

Price / Sales 1.0x on $789.8M revenue, trailing 12 months to June 30, 2026

Price / Earnings 36.3x on $22.7M net income, trailing 12 months to June 30, 2026

Price / Book 1.8x on $456.9M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 7, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Jul 30, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MCS SEC filings page.

The Marcus Corporation (MCS) reported $789.8M in revenue over the twelve months to Jun 30, 2026, up 1.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI MCS FY2025 2026-10-03

The Marcus Corporation is generating accounting profit again, but heavy reinvestment leaves little free cash and short-term funding remains tight.

In FY2025, net income of $12.7M coexisted with only $989K of free cash flow, so reported profit translated poorly into cash after investment. That cash conversion weakened from FY2024, when free cash flow was $24.7M while capital expenditures were $79.2M, indicating reinvestment—not accounting profitability—is constraining distributable cash.

Revenue reached $758M in FY2025, while operating margin was 2.3%. That margin is roughly half FY2023’s 4.7%, suggesting costs or mix absorbed much of the intervening sales improvement rather than scale flowing through to profit.

Debt-to-equity was 0.3x in FY2025, while total liabilities had fallen to $557M, reducing long-term balance-sheet leverage. Yet current assets were only $64.6M against a 0.4x current ratio, so short-term obligations remain much tighter than the overall leverage picture suggests.

Financial Health Signals

Financial Health Score 29/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of The Marcus Corporation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

The Marcus Corporation has an operating margin of 2.3%, meaning the company retains $2 of operating profit per $100 of revenue. This results in a moderate score of 30/100, indicating healthy but not exceptional operating efficiency. This is up from 2.2% the prior year.

Growth

The Marcus Corporation's revenue grew a modest 3.1% year-over-year to $758.5M. This slow but positive growth earns a score of 38/100.

Leverage

The Marcus Corporation has a moderate D/E ratio of 0.35. This balance of debt and equity financing earns a leverage score of 37/100.

Liquidity

The Marcus Corporation's current ratio of 0.40 is below the typical benchmark, resulting in a score of 3/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

While The Marcus Corporation generated $84.2M in operating cash flow, capex of $83.2M consumed most of it, leaving $989K in free cash flow. This results in a low score of 36/100, reflecting heavy capital investment rather than weak cash generation.

Returns

The Marcus Corporation's ROE of 2.8% shows moderate profitability relative to equity, earning a score of 31/100. This is up from -1.7% the prior year.

Altman Z-Score Grey Zone

1.94

The Marcus Corporation scores 1.94, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

5/7

The Marcus Corporation passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Cash-Backed

6.63x

For every $1 of reported earnings, The Marcus Corporation generates $6.63 in operating cash flow ($84.2M OCF vs $12.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage At Risk

1.49x

The Marcus Corporation earns $1.49 in operating income for every $1 of interest expense ($17.1M vs $11.5M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$231.7M

YoY+12.5%

QoQ+50.1%

5Y CAGR+35.5%

10Y CAGR+6.3%

The Marcus Corporation generated $231.7M in revenue in Q2 2026. This represents an increase of 12.5% from the same quarter a year earlier. Against the prior quarter it is up 50.1%.

EBITDA

$44.4M

YoY+45.1%

QoQ+3214.8%

10Y CAGR+7.5%

The Marcus Corporation's EBITDA was $44.4M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 45.1% from the same quarter a year earlier. Against the prior quarter it is up 3214.8%.

Net Income

$15.8M

YoY+116.4%

QoQ+203.2%

10Y CAGR+11.3%

The Marcus Corporation reported $15.8M in net income in Q2 2026. This represents an increase of 116.4% from the same quarter a year earlier. Against the prior quarter it is up 203.2%.

EPS (Diluted)

Not reported for Q2 2026.

Cash & Balance Sheet

Free Cash Flow

$44.0M

YoY+198.5%

QoQ+301.0%

The Marcus Corporation generated $44.0M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 198.5% from the same quarter a year earlier. Against the prior quarter it is up 301.0%.

Cash & Debt

$26.3M

YoY+76.8%

QoQ+134.6%

5Y CAGR+34.4%

10Y CAGR+11.4%

The Marcus Corporation held $26.3M in cash against $149.1M in long-term debt as of Q2 2026.

Shares Outstanding

Diluted avg 31M

The Marcus Corporation had a weighted average of 31M diluted shares in Q2 2026; the shares outstanding count is not reported for that period.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Operating Margin

11.7%

YoY+5.4pp

QoQ+24.1pp

5Y change+81.9pp

10Y change+2.6pp

The Marcus Corporation's operating margin was 11.7% in Q2 2026, reflecting core business profitability. This is up 5.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 24.1 percentage points.

Net Margin

6.8%

YoY+3.3pp

QoQ+16.8pp

5Y change+62.2pp

10Y change+2.5pp

The Marcus Corporation's net profit margin was 6.8% in Q2 2026, showing the share of revenue converted to profit. This is up 3.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 16.8 percentage points.

Return on Equity

3.5%

YoY+1.8pp

QoQ+7.0pp

5Y change+9.6pp

10Y change+2.0pp

The Marcus Corporation's ROE was 3.5% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 1.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 7.0 percentage points.

Gross Margin

Not reported for Q2 2026.

Capital Allocation

Capital Expenditures

$10.0M

YoY-40.9%

QoQ+50.4%

5Y CAGR+45.7%

10Y CAGR-4.9%

The Marcus Corporation invested $10.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 40.9% from the same quarter a year earlier. Against the prior quarter it is up 50.4%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

MCS Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MCS quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Revenue	$789.8M	$758.5M+3.1%	$735.6M+0.8%	$729.6M+7.7%	$677.4M+47.8%	$458.2M+92.8%	$237.7M-71.0%	$820.9M+16.1%	$707.1M+8.2%	$653.6M+13.8%	$574.3M+8.0%	$531.7M	$488.1M+9.0%	$447.9M+8.5%	$412.8M-0.3%	$413.9M
SG&A Expenses	$93.9M	$92.6M+4.1%	$89.0M+13.2%	$78.6M+5.1%	$74.8M+18.0%	$63.4M+24.1%	$51.0M-30.6%	$73.5M+1.9%	$72.1M+7.7%	$67.0M+7.8%	$62.1M+2.5%	$60.6M	$53.2M+14.2%	$46.6M+3.0%	$45.3M+3.3%	$43.8M
Operating Income	$32.3M	$17.1M+5.5%	$16.2M-52.3%	$33.9M+308.5%	$8.3M+120.0%	-$41.5M+76.8%	-$178.4M-361.7%	$68.2M-18.0%	$83.2M+7.6%	$77.3M+8.2%	$71.5M+17.1%	$61.0M	$50.6M+3.6%	$48.9M+27.9%	$38.2M-17.9%	$46.5M
EBITDA	N/A	$87.3M+3.7%	$84.1M-16.9%	$101.2M+34.3%	$75.4M+145.7%	$30.7M+129.7%	-$103.4M-173.6%	$140.5M-2.8%	$144.5M+12.0%	$129.0M+13.9%	$113.3M+12.1%	$101.1M	$89.0M+8.2%	$82.2M+14.2%	$72.0M-11.1%	$81.0M
Interest Expense	$11.0M	$11.5M+4.6%	$11.0M-13.7%	$12.7M-16.9%	$15.3M-18.2%	$18.7M+14.9%	$16.3M+38.0%	$11.8M-9.8%	$13.1M+8.1%	$12.1M+31.9%	$9.2M-8.6%	$10.0M	$9.9M-5.9%	$10.6M+13.3%	$9.3M+0.4%	$9.3M
Income Tax	$1.1M	-$4.0M-64.5%	-$2.4M-135.3%	$6.9M-3.9%	$7.1M+145.5%	-$15.7M+77.9%	-$70.9M-675.8%	$12.3M-6.1%	$13.1M+262.1%	$3.6M-84.2%	$23.0M+18.4%	$19.4M	$15.7M-6.7%	$16.8M+48.1%	$11.3M-22.8%	$14.7M
Net Income	$22.7M	$12.7M+263.0%	-$7.8M-152.6%	$14.8M+223.6%	-$12.0M+72.3%	-$43.3M+65.3%	-$124.8M-397.1%	$42.0M-21.3%	$53.4M-17.9%	$65.0M+71.5%	$37.9M+23.1%	$30.8M	$24.0M-4.0%	$25.0M+42.8%	$17.5M-23.0%	$22.7M
Diluted Shares (Avg)	N/A	31M-1.9%	32M-22.2%	41M+30.2%	31M+0.4%	31M+1.0%	31M-0.4%	31M+8.5%	29M+1.1%	28M+1.6%	28M	N/A	27,687+2.0%	27,150-2.6%	27,865-99.9%	29M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$231.7M+12.5%	$154.4M+3.8%	$193.5M+2.8%	$210.2M-9.7%	$206.0M+17.0%	$148.8M+7.4%	$188.3M+16.6%	$232.7M+11.4%
SG&A Expenses	$23.7M+3.1%	$25.3M+2.4%	$22.0M+1.2%	$22.9M-1.2%	$23.0M+1.5%	$24.7M+15.5%	$21.7M+12.0%	$23.2M+16.9%
Operating Income	$27.1M+108.1%	-$19.3M+5.6%	$1.7M+179.6%	$22.7M-30.7%	$13.0M+481.4%	-$20.4M-22.5%	-$2.2M-286.5%	$32.8M+56.6%
EBITDA	$44.4M+45.1%	-$1.4M+44.6%	$19.7M+24.5%	$39.6M-21.0%	$30.6M+61.6%	-$2.6M-296.0%	$15.8M-9.5%	$50.1M+24.9%
Interest Expense	$2.7M-8.3%	$2.6M-6.8%	$2.9M+3.2%	$2.8M-9.7%	$3.0M+16.3%	$2.8M+11.4%	$2.8M-25.0%	$3.1M+6.7%
Income Tax	$8.1M+196.7%	-$7.6M-3.8%	-$7.3M-18.7%	$8.0M+47.2%	$2.7M-52.0%	-$7.4M+0.1%	-$6.2M-2130.3%	$5.4M-8.0%
Net Income	$15.8M+116.4%	-$15.4M+8.7%	$6.0M+504.1%	$16.2M-30.4%	$7.3M+136.2%	-$16.8M-41.7%	$986K+168.5%	$23.3M+90.6%
Diluted Shares (Avg)	31M-1.2%	31M-2.9%	N/A	31M-2.7%	31M-2.3%	32M-0.9%	N/A	32M-21.8%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, EPS (Basic), EPS (Diluted).

MCS Balance Sheet

MCS quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Total Assets	$1.0B-2.9%	$1.0B-1.9%	$1.1B0.0%	$1.1B-10.4%	$1.2B-5.2%	$1.3B-7.7%	$1.4B+37.4%	$989.3M-2.8%	$1.0B+11.7%	$911.3M+13.2%	$804.7M	$805.5M+5.3%	$765.0M+2.5%	$746.7M+1.9%	$733.0M
Current Assets	$64.6M-29.9%	$92.2M-9.4%	$101.7M+59.2%	$63.9M-36.1%	$99.9M+47.4%	$67.8M-14.4%	$79.3M+15.0%	$68.9M-10.1%	$76.7M+112.3%	$36.1M-19.9%	$45.1M	$45.6M+24.3%	$36.7M+1.5%	$36.1M+7.4%	$33.6M
Cash & Equivalents	$23.4M-42.6%	$40.8M-26.5%	$55.6M+156.1%	$21.7M+22.9%	$17.7M+161.8%	$6.7M-67.7%	$20.9M+21.9%	$17.1M+5.3%	$16.2M+401.6%	$3.2M-51.5%	$6.7M	$5.9M-12.8%	$6.8M-33.3%	$10.2M+68.7%	$6.0M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$7.0M+0.8%	$7.0M+17.9%	$5.9M+4.5%	$5.7M+15.2%	$4.9M+43.1%	$3.4M-39.5%	$5.7M+37.1%	$4.1M+1.9%	$4.1M-8.5%	$4.4M+68.0%	$2.6M	$2.5M+5.9%	$2.3M+3.7%	$2.2M-12.4%	$2.6M
Accounts Receivable	$7.0M+1.0%	$6.9M-9.6%	$7.6M+13.9%	$6.7M-25.3%	$9.0M+2117.5%	$405K-95.7%	$9.3M+9.2%	$8.5M-24.1%	$11.2M+77.1%	$6.3M+7.6%	$5.9M	$6.4M+26.7%	$5.0M+10.7%	$4.5M+8.3%	$4.2M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$75.0M0.0%	$75.0M0.0%	$75.0M0.0%	$75.0M-0.1%	$75.1M-0.1%	$75.2M-0.1%	$75.3M+74.4%	$43.2M-0.7%	$43.5M-0.6%	$43.7M-1.1%	$44.2M	$43.7M-0.3%	$43.9M-0.3%	$44.0M-0.3%	$44.1M
Total Liabilities	$557.2M-3.9%	$579.7M-2.4%	$593.9M-2.4%	$608.5M-17.2%	$734.7M-2.7%	$755.5M+2.4%	$737.8M+47.8%	$499.3M-12.8%	$572.8M+9.9%	$521.2M+18.1%	$441.3M	$456.5M+4.0%	$438.8M-0.3%	$440.0M+13.0%	$389.2M
Current Liabilities	$163.4M-7.5%	$176.7M+7.5%	$164.4M+5.1%	$156.4M-26.6%	$213.2M-1.9%	$217.4M+24.2%	$175.0M+17.2%	$149.3M-6.5%	$159.7M+22.2%	$130.7M+1.7%	$128.5M	$125.2M+22.8%	$102.0M+11.8%	$91.2M-46.7%	$171.3M
Non-Current Liabilities	$393.7M-2.3%	$403.0M-6.2%	$429.5M-5.0%	$452.1M-13.3%	$521.6M-3.1%	$538.1M-4.4%	$562.8M+60.8%	$350.1M-15.3%	$413.1M+5.8%	$390.5M+24.8%	$312.8M	$331.2M-1.6%	$336.8M-3.4%	$348.8M+60.0%	$218.0M
Long-Term Debt	$159.0M+6.7%	$149.0M-6.6%	$159.5M-6.2%	$170.0M-16.7%	$204.2M+5.8%	$193.0M-6.5%	$206.4M-9.8%	$228.9M-21.0%	$289.8M+6.8%	$271.3M+30.8%	$207.4M	$229.7M-1.7%	$233.6M+0.9%	$231.6M+117.9%	$106.3M
Total Equity	$457.4M-1.6%	$464.9M-1.3%	$471.2M+3.3%	$456.1M+0.5%	$453.6M-9.0%	$498.7M-19.7%	$621.4M+26.8%	$490.0M+10.1%	$445.0M+14.1%	$390.1M+7.4%	$363.4M	$349.0M+7.0%	$326.2M+6.4%	$306.7M-10.8%	$343.8M
Retained Earnings	$268.6M+1.3%	$265.0M-5.9%	$281.6M+2.7%	$274.3M-5.2%	$289.3M-12.8%	$331.9M-28.1%	$461.9M+5.2%	$439.2M+8.9%	$403.2M+14.8%	$351.2M+7.9%	$325.4M	$307.9M+4.6%	$294.3M+5.7%	$278.5M-6.1%	$296.6M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$999.5M-1.6%	$992.1M-2.5%	$1.0B-2.9%	$1.0B-4.1%	$1.0B-3.4%	$1.0B0.0%	$1.0B-1.9%	$1.0B-0.7%
Current Assets	$71.7M+17.6%	$50.4M-15.6%	$64.6M-29.9%	$50.7M-42.2%	$61.0M-32.7%	$59.8M-2.9%	$92.2M-9.4%	$87.7M+1.9%
Cash & Equivalents	$26.3M+76.8%	$11.2M-5.4%	$23.4M-42.6%	$7.4M-74.0%	$14.9M-54.6%	$11.9M-31.2%	$40.8M-26.5%	$28.4M-21.1%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	N/A	N/A	$7.0M+0.8%	N/A	N/A	N/A	$7.0M+17.9%	N/A
Accounts Receivable	N/A	N/A	$7.0M+1.0%	N/A	N/A	N/A	$6.9M-9.6%	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$75.0M0.0%	$75.0M0.0%	$75.0M0.0%	$75.0M0.0%	$75.0M0.0%	$75.0M0.0%	$75.0M0.0%	$75.0M0.0%
Total Liabilities	$542.7M-4.4%	$550.9M-4.4%	$557.2M-3.9%	$550.0M-5.9%	$567.9M-5.8%	$576.2M+3.1%	$579.7M-2.4%	$584.7M+0.6%
Current Liabilities	$164.7M+5.3%	$145.2M+1.7%	$163.4M-7.5%	$144.2M-10.7%	$156.5M-12.6%	$142.8M+0.6%	$176.7M+7.5%	$161.5M+10.1%
Non-Current Liabilities	$377.9M-8.1%	$405.7M-6.4%	$393.7M-2.3%	$405.8M-4.1%	$411.4M-2.9%	$433.4M+3.9%	$403.0M-6.2%	$423.2M-2.6%
Long-Term Debt	$149.1M-12.3%	$174.1M-7.9%	$159.0M+6.7%	$162.0M-0.4%	$170.1M+3.2%	$189.1M+18.5%	$149.0M-6.6%	$162.6M+1.8%
Total Equity	$456.9M+1.9%	$441.2M-0.1%	$457.4M-1.6%	$454.3M-1.7%	$448.4M-0.2%	$441.8M-3.8%	$464.9M-1.3%	$462.3M-2.2%
Retained Earnings	$264.2M+5.2%	$250.8M+1.9%	$268.6M+1.3%	$265.0M-0.5%	$251.2M+2.5%	$246.0M-8.0%	$265.0M-5.9%	$266.2M-6.7%

MCS Cash Flow Statement

MCS quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Operating Cash Flow	$126.6M	$84.2M-19.0%	$103.9M+1.3%	$102.6M+10.1%	$93.2M+101.5%	$46.3M+167.5%	-$68.6M-148.5%	$141.5M+3.0%	$137.4M+26.0%	$109.0M+31.9%	$82.7M	N/A	$80.5M+21.1%	$66.4M+5.1%	$63.2M-8.4%	$69.0M
Depreciation & Amortization	N/A	$70.2M+3.3%	$68.0M+1.0%	$67.3M+0.3%	$67.1M-7.0%	$72.1M-3.9%	$75.1M+3.8%	$72.3M+17.8%	$61.3M+18.6%	$51.7M+23.6%	$41.8M+4.5%	$40.0M	$38.4M+15.0%	$33.4M-1.4%	$33.8M-2.0%	$34.5M
Stock-Based Compensation	N/A	$7.5M-8.6%	$8.2M+28.3%	$6.4M-21.7%	$8.2M-12.3%	$9.3M+112.5%	$4.4M+24.5%	$3.5M+30.9%	$2.7M+11.6%	$2.4M+27.0%	$1.9M	N/A	$1.5M-15.8%	$1.8M+0.5%	$1.8M-11.8%	$2.0M
Capital Expenditures	$59.9M	$83.2M+5.1%	$79.2M+104.3%	$38.8M+5.2%	$36.8M+115.7%	$17.1M-20.0%	$21.4M-66.7%	$64.1M+9.2%	$58.7M-48.9%	$114.8M+37.3%	$83.6M	N/A	$75.0M+32.3%	$56.7M+150.4%	$22.6M-28.9%	$31.8M
Free Cash Flow	$66.7M	$989K-96.0%	$24.7M-61.3%	$63.9M+13.3%	$56.4M+93.2%	$29.2M+132.4%	-$89.9M-216.2%	$77.4M-1.7%	$78.7M+1464.9%	-$5.8M-506.5%	-$951K	N/A	$5.5M-44.1%	$9.8M-75.9%	$40.6M+9.1%	$37.2M
Investing Cash Flow	-$56.3M	-$71.4M+12.9%	-$81.9M-122.9%	-$36.7M-10521.1%	-$346K-103.2%	$10.9M+190.1%	-$12.1M+87.1%	-$93.9M-58.5%	-$59.3M+41.4%	-$101.2M+28.3%	-$141.1M	N/A	-$78.2M-35.5%	-$57.7M-155.8%	-$22.6M+37.2%	-$35.9M
Financing Cash Flow	-$56.0M	-$30.8M+17.4%	-$37.3M-22.1%	-$30.5M+66.9%	-$92.4M-95.9%	-$47.2M-168.3%	$69.1M+257.6%	-$43.8M+43.0%	-$76.9M-1926.7%	$4.2M-90.1%	$42.5M	N/A	-$2.3M+80.7%	-$12.1M+66.8%	-$36.5M-19.1%	-$30.6M
Dividends Paid	$9.6M	$9.2M+4.3%	$8.8M+17.9%	$7.4M+141.9%	$3.1M	$0-100.0%	$5.1M-73.4%	$19.3M+17.6%	$16.4M+21.5%	$13.5M+12.2%	$12.0M	N/A	$10.4M+12.9%	$9.2M-74.2%	$35.6M+266.9%	$9.7M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$773K-80.1%	$3.9M-83.9%	$24.1M+115.7%	$11.2M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$54.0M+70.6%	-$15.2M+56.9%	$48.8M-7.2%	$39.1M+28.2%	$31.6M-12.1%	-$35.3M-134.0%	$52.6M+54.7%	$30.5M+43.1%
Depreciation & Amortization	$17.4M-1.4%	$17.8M0.0%	$17.9M-0.3%	$16.8M-2.5%	$17.6M+5.4%	$17.8M+11.4%	$18.0M+10.4%	$17.3M-9.8%
Stock-Based Compensation	$1.6M+12.8%	$3.8M+7.9%	N/A	$1.2M-44.7%	$1.4M-40.4%	$3.5M+41.0%	N/A	$2.2M+69.5%
Capital Expenditures	$10.0M-40.9%	$6.6M-71.1%	$22.4M-11.9%	$20.9M+13.0%	$16.9M-14.8%	$23.0M+49.0%	$25.4M+96.6%	$18.5M+86.0%
Free Cash Flow	$44.0M+198.5%	-$21.9M+62.5%	$26.4M-2.7%	$18.2M+51.5%	$14.7M-8.7%	-$58.3M-91.0%	$27.1M+28.9%	$12.0M+5.6%
Investing Cash Flow	-$9.8M-12.3%	-$6.6M+70.9%	-$24.8M-5.4%	-$15.1M+15.2%	-$8.8M+55.9%	-$22.8M-9.7%	-$23.5M-138.2%	-$17.8M-73.4%
Financing Cash Flow	-$27.5M-25.5%	$9.6M-67.1%	-$7.9M+54.8%	-$30.2M-73.0%	-$21.9M-2022.6%	$29.3M+953.1%	-$17.5M-301.7%	-$17.5M+11.9%
Dividends Paid	$2.4M+12.1%	$2.4M+10.6%	$2.4M+10.7%	$2.4M+10.6%	$2.1M-2.8%	$2.2M-1.3%	$2.2M-0.3%	$2.2M+0.9%

Not reported in any period shown, so not listed: Share Buybacks.

MCS Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MCS quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Operating Margin	2.3%+0.1pp	2.2%-2.5pp	4.7%+3.4pp	1.2%+10.3pp	-9.0%+66.0pp	-75.1%-83.4pp	8.3%-3.5pp	11.8%-0.1pp	11.8%-0.6pp	12.4%+1.0pp	11.5%	10.4%-0.5pp	10.9%+1.7pp	9.3%-2.0pp	11.2%
Net Margin	1.7%+2.7pp	-1.1%-3.1pp	2.0%+3.8pp	-1.8%+7.7pp	-9.4%+43.1pp	-52.5%-57.6pp	5.1%-2.4pp	7.5%-2.4pp	10.0%+3.4pp	6.6%+0.8pp	5.8%	4.9%-0.7pp	5.6%+1.3pp	4.2%-1.2pp	5.5%
Return on Equity	2.8%+4.5pp	-1.7%-4.8pp	3.1%+5.8pp	-2.6%+6.9pp	-9.5%+15.5pp	-25.0%-31.8pp	6.8%-4.1pp	10.9%-3.7pp	14.6%+4.9pp	9.7%+1.2pp	8.5%	6.9%-0.8pp	7.7%+2.0pp	5.7%-0.9pp	6.6%
Return on Assets	1.3%+2.0pp	-0.8%-2.1pp	1.4%+2.5pp	-1.1%+2.5pp	-3.6%+6.3pp	-10.0%-13.0pp	3.1%-2.3pp	5.4%-1.0pp	6.4%+2.2pp	4.2%+0.3pp	3.8%	3.0%-0.3pp	3.3%+0.9pp	2.3%-0.8pp	3.1%
Current Ratio	0.40-0.1x	0.52-0.1x	0.62+0.2x	0.41-0.1x	0.47+0.2x	0.31-0.1x	0.450.0x	0.460.0x	0.48+0.2x	0.28-0.1x	0.35	0.360.0x	0.360.0x	0.40+0.2x	0.20
Debt-to-Equity	0.350.0x	0.320.0x	0.340.0x	0.37-0.1x	0.45+0.1x	0.39+0.1x	0.33-0.1x	0.47-0.2x	0.650.0x	0.70+0.1x	0.57	0.66-0.1x	0.720.0x	0.76+0.4x	0.31
Asset Turnover	0.750.0x	0.700.0x	0.690.0x	0.64+0.3x	0.39+0.2x	0.19-0.4x	0.60-0.1x	0.71+0.1x	0.640.0x	0.630.0x	0.66	0.610.0x	0.590.0x	0.550.0x	0.56
FCF Margin	0.1%-3.2pp	3.4%-5.4pp	8.8%+0.4pp	8.3%+1.9pp	6.4%+44.2pp	-37.8%-47.3pp	9.4%-1.7pp	11.1%+12.0pp	-0.9%-0.7pp	-0.2%	N/A	1.1%-1.1pp	2.2%-7.6pp	9.8%+0.8pp	9.0%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Margin	11.7%+5.4pp	-12.5%+1.2pp	0.9%+2.1pp	10.8%-3.3pp	6.3%+5.0pp	-13.7%-1.7pp	-1.2%-1.9pp	14.1%+4.1pp
Net Margin	6.8%+3.3pp	-9.9%+1.4pp	3.1%+2.6pp	7.7%-2.3pp	3.5%+15.0pp	-11.3%-2.7pp	0.5%+1.4pp	10.0%+4.2pp
Return on Equity	3.5%+1.8pp	-3.5%+0.3pp	1.3%+1.1pp	3.6%-1.5pp	1.6%+6.1pp	-3.8%-1.2pp	0.2%+0.5pp	5.0%+2.5pp
Return on Assets	1.6%+0.9pp	-1.6%+0.1pp	0.6%+0.5pp	1.6%-0.6pp	0.7%+2.6pp	-1.7%-0.5pp	0.1%+0.2pp	2.2%+1.1pp
Current Ratio	0.440.0x	0.35-0.1x	0.40-0.1x	0.35-0.2x	0.39-0.1x	0.420.0x	0.52-0.1x	0.540.0x
Debt-to-Equity	0.33-0.1x	0.390.0x	0.350.0x	0.360.0x	0.380.0x	0.43+0.1x	0.320.0x	0.350.0x
Asset Turnover	0.230.0x	0.160.0x	0.190.0x	0.210.0x	0.200.0x	0.150.0x	0.180.0x	0.220.0x
FCF Margin	19.0%+11.8pp	-14.2%+25.1pp	13.6%-0.8pp	8.7%+3.5pp	7.1%-2.0pp	-39.2%-17.2pp	14.4%+1.4pp	5.2%-0.3pp

Not reported in any period shown, so not listed: Gross Margin.

Note: The current ratio is below 1.0 (0.40), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
The Marcus Corporation MCS	FY2025	$758.5M	$12.7M	1.7%	$822.3M	29/100
Reservoir Media, Inc. RSVR	FY2026	$175.7M	$7.8M	4.5%	$631.0M	58/100
AMC Global Media Inc. AMCX	FY2025	$2.3B	$101.8M	4.4%	$452.9M	38/100
Dave & Buster's Entertainment, Inc. PLAY	FY2025	$2.1B	-$48.7M	-2.3%	$238.9M	28/100
HUYA Inc. HUYA	FY2025	$929.8M	-$16.1M	-1.7%	$523.0M	41/100
Alliance Entertainment Holding Corporation AENT	FY2026	$1.1B	$13.1M	1.1%	$234.5M	36/100

Where The Marcus Corporation Ranks

Frequently Asked Questions

What is The Marcus Corporation's annual revenue?

The Marcus Corporation (MCS) reported $758.5M in total revenue for fiscal year 2025. This represents a 3.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is The Marcus Corporation's revenue growing?

The Marcus Corporation (MCS) revenue grew by 3.1% year-over-year, from $735.6M to $758.5M in fiscal year 2025.

Is The Marcus Corporation profitable?

Yes, The Marcus Corporation (MCS) reported a net income of $12.7M in fiscal year 2025, with a net profit margin of 1.7%.

What is The Marcus Corporation's EBITDA?

The Marcus Corporation (MCS) had EBITDA of $87.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does The Marcus Corporation have?

As of fiscal year 2025, The Marcus Corporation (MCS) had $23.4M in cash and equivalents against $159.0M in long-term debt.

What is The Marcus Corporation's operating margin?

The Marcus Corporation (MCS) had an operating margin of 2.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is The Marcus Corporation's net profit margin?

The Marcus Corporation (MCS) had a net profit margin of 1.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is The Marcus Corporation's return on equity (ROE)?

The Marcus Corporation (MCS) has a return on equity of 2.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is The Marcus Corporation's free cash flow?

The Marcus Corporation (MCS) generated $989K in free cash flow during fiscal year 2025. This represents a -96.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is The Marcus Corporation's operating cash flow?

The Marcus Corporation (MCS) generated $84.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are The Marcus Corporation's total assets?

The Marcus Corporation (MCS) had $1.0B in total assets as of fiscal year 2025, including both current and long-term assets.

What are The Marcus Corporation's capital expenditures?

The Marcus Corporation (MCS) invested $83.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

What is The Marcus Corporation's current ratio?

The Marcus Corporation (MCS) had a current ratio of 0.40 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is The Marcus Corporation's debt-to-equity ratio?

The Marcus Corporation (MCS) had a debt-to-equity ratio of 0.35 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is The Marcus Corporation's return on assets (ROA)?

The Marcus Corporation (MCS) had a return on assets of 1.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is The Marcus Corporation's P/E ratio?

The Marcus Corporation (MCS) trades at 36.3x earnings, its market capitalization divided by net income of $22.7M net income, trailing 12 months to June 30, 2026. The market capitalization is $822.3M as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is The Marcus Corporation's price-to-sales ratio?

The Marcus Corporation (MCS) trades at 1.0x sales, its market capitalization divided by revenue of $789.8M revenue, trailing 12 months to June 30, 2026. The market capitalization is $822.3M as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is The Marcus Corporation's Altman Z-Score?

The Marcus Corporation (MCS) has an Altman Z-Score of 1.94, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is The Marcus Corporation's Piotroski F-Score?

The Marcus Corporation (MCS) has a Piotroski F-Score of 5 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are The Marcus Corporation's earnings high quality?

The Marcus Corporation (MCS) has an earnings quality ratio of 6.63x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can The Marcus Corporation cover its interest payments?

The Marcus Corporation (MCS) has an interest coverage ratio of 1.49x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is The Marcus Corporation?

The Marcus Corporation (MCS) scores 29 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.