The Marcus Corporation MCS R2K

Communication Services · Entertainment · United States

https://www.marcuscorp.com

The Marcus Corporation, together with its subsidiaries, owns and operates movie theatres, and hotels and resorts in the United States. The company operates a family entertainment center and multiscreen motion picture theatres under the Marcus Theatres, Movie Tavern by Marcus, and BistroPlex brand names. It also owns and operates full-service hotels and resorts, as well as manages full-service hotels, resorts, and other properties. In addition, the company provides hospitality management services, including check-in, housekeeping, and maintenance for vacation ownership development; manages condominium hotels under management contracts; and commercial laundry services. The Marcus Corporation was founded in 1935 and is headquartered in Milwaukee, Wisconsin.

Market & Price

Market Cap

$581.07M

Current Price

$18.91

High / Low (52W)

$19.82 / $12.92

Beta

0.53

Valuation

Stock P/E

42.98

Industry PE

23.46

Forward P/E

35.02

PEG Ratio

2.50

Book Value

$14.36

Price to Book

1.32

P/S

0.80

EV/EBITDA

9.93

Dividend Yield

1.69%

Profitability & Returns

ROCE

2.37%

ROE

3.21%

ROA

1.40%

Profit Margin

1.96%

Op Margin

-13.64%

EPS (Latest Qtr)

$-0.51

EPS (TTM)

$0.44

Balance Sheet & Liquidity

Debt/Equity

0.79

Quick Ratio

0.19

Current Ratio

0.35

Debt

$349.90M

Total Assets

$1.01B

Current Assets

$73.68M

Working Capital

$-89.76M

Ownership

Promoter Holding

7.07%

Chg in Prom Hold

FII / Inst Holding

84.11%

Chg in FII Hold

0.00%

Financial Snapshot

Enterprise Value

$919.75M

Total Revenue (TTM)

$722.85M

EBITDA

$92.63M

Free Cash Flow

$31.21M

Operating Cash Flow

$104.31M

Shares Outstanding

23.74M

Gross Margin

41.07%

Payout Ratio

70.45%

Growth (CAGR)

Revenue 5Y

3.84%

Profit 5Y

68.67%

Revenue (YoY)

3.70%

Earnings (YoY)

PROS

Profit CAGR of 68.7% over 5 years.
Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Communication Services).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	MCS The Marcus Corporation R2K	18.91	42.98	$581.07M	1.69%	2.37%	3.21%	3.84%	68.67%
2	GOOGL Alphabet Inc. NDXSPXAI	380.34	28.99	$4.61T	0.23%	32.40%	38.88%	12.51%	30.14%
3	META Meta Platforms, Inc. NDXSPXAI	632.51	22.99	$1.61T	0.33%	26.87%	32.93%	19.89%	37.61%
4	NFLX Netflix, Inc. NDXSPXAI	86.02	27.75	$362.21B	-	30.26%	48.49%	12.64%	34.71%
5	APP AppLovin Corporation NDXSPXAI	613.09	53.17	$205.96B	-	70.20%	-	24.84%	609.87%
6	TMUS T-Mobile US, Inc. NDXSPX	187.53	19.93	$202.95B	2.18%	9.27%	18.02%	3.53%	61.90%
7	VZ Verizon Communications Inc. SPX	47.81	11.66	$199.63B	5.92%	8.59%	17.20%	0.33%	-6.86%
8	DIS The Walt Disney Company SPX	101.83	16.29	$176.83B	1.47%	8.46%	11.01%	4.51%	58.00%
9	T AT&T Inc. SPX	24.80	8.16	$172.32B	4.48%	9.23%	18.37%	1.34%	119.18%

Quarterly Results

Figures in USD.

Metric	Aug 2015	Sep 2015	Nov 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Apr 2021	Jul 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	149.19M	133.89M	115.68M	125.44M	134.98M	144.69M	138.75M	165.46M	160.14M	162.38M	165.58M	168.19M	193.30M	170.60M	175.03M	170.04M	232.50M	211.46M	206.86M	159.46M	7.93M	33.59M	50.79M	92.55M	145.86M	132.24M	198.56M	183.65M	152.28M	207.01M	208.77M	138.55M	176.03M	-	-	148.77M	206.04M	210.15M	193.50M	154.40M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	101.51M	124.62M	120.31M	118.63M	103.67M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	47.25M	81.42M	89.84M	74.87M	50.73M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	69.03M	68.23M	67.19M	67.25M	69.91M
Operating Income	25.97M	19.81M	10.66M	11.35M	18.26M	24.68M	15.66M	18.45M	19.17M	21.86M	17.82M	17.02M	29.11M	22.41M	14.65M	4.95M	27.48M	22.39M	13.38M	-22.20M	-53.06M	-47.99M	-35.66M	-26.11M	6.27M	-16.80M	18.89M	8.95M	-8.99M	20.81M	20.93M	-16.66M	2.24M	-	-	-21.78M	13.19M	22.66M	7.61M	-19.18M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.51M	30.65M	43.79M	19.44M	-2.53M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.82M	2.98M	2.77M	2.90M	2.63M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-24.17M	10.07M	24.19M	-1.38M	-22.99M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7.36M	2.75M	7.96M	-7.33M	-7.64M
Net Income	14.65M	10.87M	4.95M	5.45M	9.34M	14.37M	8.74M	9.45M	10.12M	10.98M	34.44M	9.82M	18.62M	16.23M	8.72M	1.86M	18.07M	14.29M	7.80M	-19.35M	-27.03M	-39.44M	-28.13M	-23.37M	1.76M	-14.90M	8.96M	3.29M	-9.47M	13.47M	12.23M	-11.87M	-20.22M	-	-	-16.82M	7.32M	16.23M	5.96M	-15.35M
Diluted EPS	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.54	0.23	0.52	0.19	-0.51

Profit & Loss (Annual)

Figures in USD.

Metric	May 2010	May 2011	May 2012	May 2013	May 2014	May 2015	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	379.07M	377.00M	413.90M	412.84M	447.94M	488.07M	531.69M	574.32M	653.55M	707.12M	820.86M	237.69M	-	677.39M	729.58M	735.56M	758.46M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	420.00M	443.04M	448.20M	465.07M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	257.39M	286.54M	287.36M	293.38M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	247.56M	251.51M	263.99M	271.70M
Operating Income	36.20M	33.50M	46.52M	38.20M	48.87M	50.64M	61.02M	71.47M	77.31M	83.19M	68.19M	-178.42M	-	9.83M	35.03M	23.38M	21.68M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	80.41M	101.67M	68.72M	90.37M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	15.30M	12.72M	10.97M	11.47M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.97M	21.65M	-10.21M	8.71M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	7.14M	6.86M	-2.42M	-3.98M
Net Income	16.11M	13.56M	22.73M	17.51M	25.00M	24.00M	30.78M	37.90M	65.00M	53.39M	42.02M	-124.84M	-	-11.97M	14.79M	-7.79M	12.69M
Diluted EPS	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.39	0.46	-0.25	0.41

Compounded Sales Growth

5 Years:	3.84%
1 Year:	3.70%

Compounded Profit Growth

5 Years:	68.67%
1 Year:	-

Stock Price Performance

1 Year:	+3.93%
6 Months:	+21.14%
3 Months:	+12.36%
1 Month:	-0.37%

Balance Sheet (Annual)

Figures in USD.

Metric	May 2009	May 2010	May 2011	May 2012	May 2013	May 2014	May 2015	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	694.45M	733.01M	746.70M	765.00M	805.47M	804.70M	911.27M	1.02B	989.33M	1.36B	1.25B	-	1.06B	1.07B	1.04B	1.01B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	63.90M	109.99M	100.86M	73.68M
Cash & Equivalents	6.80M	9.13M	3.58M	6.02M	10.16M	6.78M	6.72M	6.67M	3.24M	16.25M	17.11M	20.86M	6.75M	-	21.70M	55.59M	40.84M	23.45M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.66M	5.91M	6.97M	7.03M
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.71M	7.64M	6.90M	6.97M
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	607.68M	593.93M	579.66M	557.15M
Current Liabilities	-	-	83.19M	171.26M	91.21M	102.01M	125.24M	128.50M	130.67M	159.68M	149.26M	174.99M	217.39M	-	156.40M	164.42M	176.68M	163.44M
Long Term Debt	-	-	197.23M	106.28M	231.58M	233.56M	229.67M	207.38M	271.34M	289.81M	228.86M	206.43M	193.04M	-	170.00M	159.55M	149.01M	159.01M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	407.77M	379.06M	352.63M	335.48M
Total Equity	327.44M	335.80M	339.48M	343.79M	306.70M	326.21M	343.78M	363.35M	390.11M	445.02M	490.01M	621.43M	498.72M	-	456.10M	471.17M	464.87M	457.38M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31.61M	31.77M	32.22M	32.35M

Cash Flows (Annual)

Figures in USD.

Metric	May 2010	May 2011	May 2012	May 2013	May 2014	May 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	52.74M	61.50M	69.03M	63.20M	66.44M	80.45M	82.66M	109.04M	137.39M	141.48M	-68.55M	-	93.21M	102.63M	103.94M	84.20M
Investing Cash Flow	-21.39M	-32.86M	-35.95M	-22.56M	-57.71M	-78.17M	-141.14M	-101.21M	-59.27M	-93.95M	-12.07M	-	-346.00K	-36.75M	-81.90M	-71.37M
Financing Cash Flow	-29.02M	-34.19M	-30.64M	-36.50M	-12.11M	-2.33M	42.50M	4.21M	-76.94M	-43.84M	69.10M	-	-92.41M	-30.55M	-37.30M	-30.82M
Capital Expenditure	-25.08M	-16.07M	-31.84M	-22.64M	-56.67M	-74.99M	-83.61M	-114.80M	-58.66M	-64.09M	-21.36M	-	-36.84M	-38.77M	-79.21M	-83.21M
Free Cash Flow	27.66M	45.43M	37.19M	40.57M	9.77M	5.46M	-951.00K	-5.77M	78.73M	77.39M	-89.92M	-	56.37M	63.85M	24.73M	989.00K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	452.00K	35.33M	-15.26M	-18.00M
Share Buybacks	532.00K	3.99M	11.19M	24.13M	3.89M	773.00K	-	-	-	-	-	-	-	-	-	-
Dividends Paid	9.88M	9.81M	9.71M	35.61M	9.20M	10.39M	12.04M	13.50M	16.41M	19.31M	5.14M	0	3.08M	7.45M	8.78M	9.16M

Ratios (Annual)

Figures in %.

Metric	May 2010	May 2011	May 2012	May 2013	May 2014	May 2015	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	38.0%	39.3%	39.1%	38.7%
Operating Margin %	9.6%	8.9%	11.2%	9.3%	10.9%	10.4%	11.5%	12.4%	11.8%	11.8%	8.3%	-75.1%	-	1.5%	4.8%	3.2%	2.9%
Net Margin %	4.3%	3.6%	5.5%	4.2%	5.6%	4.9%	5.8%	6.6%	9.9%	7.6%	5.1%	-52.5%	-	-1.8%	2.0%	-1.1%	1.7%
ROE %	4.8%	4.0%	6.6%	5.7%	7.7%	7.0%	8.5%	9.7%	14.6%	10.9%	6.8%	-25.0%	-	-2.6%	3.1%	-1.7%	2.8%
ROCE %	-	5.5%	8.3%	5.8%	7.4%	7.4%	9.0%	9.2%	9.0%	9.9%	5.8%	-17.2%	-	1.1%	3.9%	2.7%	2.5%

Shareholding Pattern

Insiders

7.07%

Institutions

84.11%

Public Float

90.52%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	9.20%	2.19M	$41.32M
2	Orbis Allan Gray Ltd	8.27%	1.96M	$37.11M
3	Dimensional Fund Advisors LP	6.11%	1.45M	$27.45M
4	KLCM Advisors, Inc.	4.37%	1.04M	$19.64M
5	American Century Companies Inc	4.37%	1.04M	$19.61M
6	Vanguard Capital Management LLC	4.17%	991.07K	$18.74M
7	Gamco Investors, Inc ET AL	3.84%	912.50K	$17.26M
8	Arrowstreet Capital, Limited Partnership	2.41%	571.08K	$10.80M
9	Geode Capital Management, LLC	2.39%	568.20K	$10.74M
10	State Street Corporation	2.18%	517.48K	$9.79M

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MCS · Communication Services