MARCUS CORP financial data

Symbol
MCS on NYSE
Location
Milwaukee, WI
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 39% % -23%
Return On Assets 1.2% %
Operating Margin 2.2% % 2.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $300,567,941 USD 38%
Weighted Average Number of Shares Outstanding, Basic 31,158,000 shares -2.3%
Weighted Average Number of Shares Outstanding, Diluted 31,279,000 shares -1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $758,458,000 USD 3.1%
General and Administrative Expense $92,578,000 USD 4.1%
Costs and Expenses $741,394,000 USD 3.1%
Operating Income (Loss) $17,064,000 USD 5.5%
Nonoperating Income (Expense) $8,357,000 USD 68%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,707,000 USD 73%
Income Tax Expense (Benefit) $3,984,000 USD -64%
Net Income (Loss) Attributable to Parent $12,691,000 USD 504%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $23,448,000 USD -43%
Accounts Receivable, after Allowance for Credit Loss, Current $6,966,000 USD 0.96%
Inventory, Net $7,028,000 USD 0.82%
Other Assets, Current $18,912,000 USD -24%
Assets, Current $64,576,000 USD -30%
Deferred Income Tax Assets, Net $6,449,000 USD 63%
Operating Lease, Right-of-Use Asset $142,115,000 USD -11%
Intangible Assets, Net (Excluding Goodwill) $6,785,000 USD -1.7%
Goodwill $74,996,000 USD 0%
Other Assets, Noncurrent $24,198,000 USD 3.7%
Assets $1,014,532,000 USD -2.9%
Accounts Payable, Current $44,523,000 USD -12%
Employee-related Liabilities, Current $23,562,000 USD -5.7%
Liabilities, Current $163,441,000 USD -7.5%
Deferred Income Tax Liabilities, Net $30,905,000 USD -5.3%
Operating Lease, Liability, Noncurrent $148,977,000 USD -9.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $12,000 USD 93%
Retained Earnings (Accumulated Deficit) $268,561,000 USD 1.3%
Stockholders' Equity Attributable to Parent $457,378,000 USD -1.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $457,378,000 USD -1.6%
Liabilities and Equity $1,014,532,000 USD -2.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $35,329,000 USD -134%
Net Cash Provided by (Used in) Financing Activities $29,252,000 USD
Net Cash Provided by (Used in) Investing Activities $22,779,000 USD -9.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $28,856,000 USD 27%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $26,582,000 USD -40%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,811,000 USD -6.3%
Deferred Tax Assets, Valuation Allowance $3,594,000 USD 0.31%
Deferred Tax Assets, Gross $85,332,000 USD 0.11%
Operating Lease, Liability $165,196,000 USD -8.5%
Depreciation $70,050,000 USD 3.1%
Payments to Acquire Property, Plant, and Equipment $23,005,000 USD 49%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $12,860,000 USD 182%
Lessee, Operating Lease, Liability, to be Paid $211,202,000 USD -9.8%
Operating Lease, Liability, Current $16,219,000 USD 2.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $23,757,000 USD -4.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $23,709,000 USD -1.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.048 pure 0.21%
Deferred Income Tax Expense (Benefit) $8,265,000 USD -8.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $46,006,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $22,872,000 USD -2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $21,386,000 USD -4.9%
Additional Paid in Capital $184,002,000 USD 3.9%
Deferred Tax Assets, Net of Valuation Allowance $81,738,000 USD 0.1%
Interest Expense $12,247,000 USD -14%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%