MARCUS CORP financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 43% % -20%
Return On Assets 0.76% %
Operating Margin 1.7% % -37%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $218,000,340 USD -24%
Weighted Average Number of Shares Outstanding, Basic 31,056,000 shares -2.8%
Weighted Average Number of Shares Outstanding, Diluted 31,175,000 shares -2.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $753,273,000 USD 6.3%
General and Administrative Expense $92,325,000 USD 6.6%
Costs and Expenses $740,131,000 USD 7.4%
Operating Income (Loss) $13,142,000 USD -33%
Nonoperating Income (Expense) $8,251,000 USD 69%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,891,000 USD -16%
Income Tax Expense (Benefit) $2,830,000 USD -181%
Net Income (Loss) Attributable to Parent $7,721,000 USD -30%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,388,000 USD -74%
Accounts Receivable, after Allowance for Credit Loss, Current $6,900,000 USD -9.6%
Inventory, Net $6,971,000 USD 18%
Other Assets, Current $18,523,000 USD -30%
Assets, Current $50,718,000 USD -42%
Deferred Income Tax Assets, Net $3,852,000 USD
Operating Lease, Right-of-Use Asset $149,194,000 USD -11%
Goodwill $74,996,000 USD 0%
Other Assets, Noncurrent $21,905,000 USD -6.5%
Assets $1,004,298,000 USD -4.1%
Accounts Payable, Current $34,145,000 USD -13%
Employee-related Liabilities, Current $20,854,000 USD 20%
Liabilities, Current $144,206,000 USD -11%
Deferred Income Tax Liabilities, Net $35,531,000 USD 2.3%
Operating Lease, Liability, Noncurrent $152,620,000 USD -8.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $194,000 USD 86%
Retained Earnings (Accumulated Deficit) $265,006,000 USD -0.45%
Stockholders' Equity Attributable to Parent $454,342,000 USD -1.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $464,866,000 USD -1.3%
Liabilities and Equity $1,004,298,000 USD -4.1%

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 $10,481,000 USD -68%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,811,000 USD -6.3%
Deferred Tax Assets, Valuation Allowance $3,583,000 USD -68%
Deferred Tax Assets, Gross $85,236,000 USD -9.5%
Operating Lease, Liability $180,541,000 USD -6.9%
Depreciation $70,228,000 USD 6%
Payments to Acquire Property, Plant, and Equipment $23,005,000 USD 49%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $8,898,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid $234,260,000 USD -6.9%
Operating Lease, Liability, Current $16,176,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $24,951,000 USD -1.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $23,963,000 USD 1.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $8,265,000 USD -8.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $53,719,000 USD -6.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $23,341,000 USD -5.9%
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 $22,478,000 USD -3%
Additional Paid in Capital $182,825,000 USD 3.8%
Deferred Tax Assets, Net of Valuation Allowance $81,653,000 USD -1.4%
Interest Expense $12,247,000 USD -14%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%