Stocktoria
MARCUS CORP MCS
NYSE · stock · Services-Motion Picture Theaters · website · IPO 1972-09-21
MARCUS CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $758.5M | $735.6M | $729.6M | $677.4M | $458.2M | $237.7M | $820.9M | $707.1M | $653.6M | $574.3M |
| Operating income | $17.1M | $16.2M | $33.9M | $8.3M | -$41.5M | -$178.4M | $68.2M | $83.2M | $77.3M | $71.5M |
| Interest expense | — | — | $12.7M | $15.3M | $18.7M | $16.3M | $11.8M | $13.1M | $12.1M | $9.2M |
| Income tax | -$4.0M | -$2.4M | $6.9M | $7.1M | -$15.7M | -$70.9M | $12.3M | $13.1M | $3.6M | $23.0M |
| Net income | $12.7M | -$7.8M | $14.8M | -$12.0M | -$43.3M | -$124.8M | $42.0M | $53.4M | $65.0M | $37.9M |
| Operating cash flow | $84.2M | $103.9M | $102.6M | $93.2M | $46.3M | -$68.6M | $141.5M | $137.4M | $109.0M | $82.7M |
| Free cash flow | $989,000 | $24.7M | $63.9M | $56.4M | $29.2M | -$89.9M | $77.4M | $78.7M | -$5.8M | -$951,000 |
| Cash & equivalents | $23.4M | $40.8M | $55.6M | $21.7M | $17.7M | $6.7M | $20.9M | $17.1M | $16.2M | $3.2M |
| Inventory | $7.0M | $7.0M | $5.9M | $5.7M | $4.9M | $3.4M | $5.7M | $4.1M | $4.1M | $4.4M |
| Total assets | $1.0B | $1.0B | $1.1B | $1.1B | $1.2B | $1.3B | $1.4B | $989.3M | $1.0B | $911.3M |
| Shareholders' equity | $457.4M | $464.9M | $471.2M | $456.9M | $453.6M | $498.7M | $621.5M | $490.1M | $445.1M | $391.6M |
Growth · year-over-year · Revenue CAGR 3.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +3.1% | +0.8% | +7.7% | +47.8% | +92.8% | -71.0% | +16.1% | +8.2% | +13.8% | +8.0% |
| Net income growth | — | -152.6% | — | — | — | -397.1% | -21.3% | -17.9% | +71.5% | +23.1% |
| Free cash flow growth | -96.0% | -61.3% | +13.3% | +93.2% | — | -216.2% | -1.7% | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.