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Marcus (MCS) Financials

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$30.45 -0.18 (-0.58%)
Closing price 03:59 PM Eastern
Extended Trading
$30.64 +0.19 (+0.63%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Marcus

Annual Income Statements for Marcus

This table shows Marcus' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 5/28/2015 12/29/2016 12/28/2017 12/27/2018 12/26/2019 12/31/2020 12/30/2021 12/29/2022 12/28/2023 12/26/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 24 38 65 53 42 -125 -43 -12 15 -7.79 13
Consolidated Net Income / (Loss)		 24 38 64 53 42 -125 -43 -9.10 15 -7.79 13
Net Income / (Loss) Continuing Operations		 24 38 64 53 42 -125 -43 -9.10 15 -7.79 13
Total Pre-Tax Income 		39 61 68 67 54 -196 -59 -1.97 22 -10 8.71
Total Operating Income		 51 71 77 83 68 -178 -41 8.31 34 16 17
Total Gross Profit		 390 285 301 331 341 68 203 291 324 328 334
Total Revenue		 488 574 654 707 821 238 458 677 730 736 758
Operating Revenue		 433 574 654 707 821 238 458 677 730 736 758
Total Cost of Revenue		 98 289 352 376 480 169 256 386 406 408 424
Operating Cost of Revenue		 98 289 352 376 480 169 256 386 406 408 424
Total Operating Expenses		 340 214 224 247 272 247 244 283 290 312 317
Selling, General & Admin Expense		 88 95 98 109 115 68 87 113 117 131 134
Marketing Expense		 25 22 24 24 25 11 16 24 23 25 26
Depreciation Expense		 38 42 52 61 72 75 72 67 67 68 70
Other Operating Expenses / (Income)		 186 55 50 54 59 68 63 78 81 81 82
Impairment Charge		 2.92 - 0.00 0.00 1.87 25 5.77 1.53 1.06 6.82 5.17
Other Special Charges / (Income)		 - - - - - - - - 0.04 0.39 -0.55
Total Other Income / (Expense), net		 -11 -11 -9.20 -17 -14 -17 -18 -10 -12 -26 -8.36
Interest Expense		 9.93 9.18 12 13 12 16 19 15 13 11 11
Interest & Investment Income		 0.07 0.60 0.63 -0.19 1.11 -0.98 0.51 -0.19 2.28 1.63 0.27
Other Income / (Expense), net		 -1.46 -2.36 2.27 -3.33 -3.07 -0.13 0.65 5.21 -1.83 -17 2.85
Income Tax Expense		 16 23 3.63 13 12 -71 -16 7.14 6.86 -2.42 -3.98
Basic Earnings per Share		 - $0.00 $4.59 $3.71 $2.69 ($7.87) ($2.67) ($0.74) $0.91 ($0.48) $0.80
Weighted Average Basic Shares Outstanding		 29.30M 29.60M 30M 30.84M 30.95M 31.34M 31.43M 31.53M 31.72M 31.75M 30.78M
Diluted Earnings per Share		 - $0.00 $4.42 $3.58 $2.59 ($7.87) ($2.67) ($0.74) $0.89 ($0.48) $0.79
Weighted Average Diluted Shares Outstanding		 29.30M 29.60M 30M 30.84M 30.95M 31.34M 31.43M 31.53M 31.72M 31.75M 30.78M
Weighted Average Basic & Diluted Shares Outstanding		 29.30M 29.60M 30M 30.84M 30.95M 31.34M 31.43M 31.53M 31.72M 31.75M 30.78M

Quarterly Income Statements for Marcus

This table shows Marcus' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/28/2023 3/28/2024 6/27/2024 9/26/2024 12/26/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -1.44 -12 -20 23 0.99 -17 7.32 16 5.96 -15 16
Consolidated Net Income / (Loss)		 -1.44 -12 -20 23 0.99 -17 7.32 16 5.96 -15 16
Net Income / (Loss) Continuing Operations		 -1.44 -12 -20 23 0.99 -17 7.32 16 5.96 -15 16
Total Pre-Tax Income 		-1.72 -19 -15 29 -5.19 -24 10 24 -1.38 -23 24
Total Operating Income		 1.17 -17 2.24 33 -2.18 -20 13 23 1.74 -19 27
Total Gross Profit		 70 55 79 112 82 57 92 100 85 61 107
Total Revenue		 162 139 176 233 188 149 206 210 193 154 232
Operating Revenue		 162 139 176 233 188 149 206 210 193 154 232
Total Cost of Revenue		 91 83 97 121 107 92 114 110 109 93 125
Operating Cost of Revenue		 91 83 97 121 107 92 114 110 109 93 125
Total Operating Expenses		 69 72 77 79 84 78 79 78 83 80 79
Selling, General & Admin Expense		 29 31 32 33 34 35 33 33 32 36 34
Marketing Expense		 6.14 5.30 6.50 6.65 6.11 5.24 6.64 7.18 7.01 5.74 6.77
Depreciation Expense		 16 16 17 17 18 18 18 17 18 18 17
Other Operating Expenses / (Income)		 19 19 21 21 19 20 21 21 20 21 21
Other Special Charges / (Income)		 - 0.02 -0.04 0.12 - -1.37 0.18 -0.07 0.70 0.08 0.11
Total Other Income / (Expense), net		 -2.89 -2.57 -17 -4.06 -3.01 -3.76 -2.94 1.46 -3.11 -3.73 -3.08
Interest Expense		 3.75 2.53 2.56 4.47 18 2.82 2.98 2.77 2.90 2.63 2.73
Interest & Investment Income		 1.34 0.31 0.12 0.80 0.40 -0.50 0.48 0.04 0.24 -0.65 0.05
Other Income / (Expense), net		 -0.48 -0.34 -14 -0.39 15 -0.44 -0.44 4.19 -0.45 -0.45 -0.39
Income Tax Expense		 -0.28 -7.37 5.72 5.41 -6.18 -7.36 2.75 7.96 -7.33 -7.64 8.15
Basic Earnings per Share		 ($0.07) ($0.72) ($1.22) $1.43 $0.03 ($1.04) $0.46 $1.02 $0.36 ($0.97) $1.01
Weighted Average Basic Shares Outstanding		 31.72M 32.15M 32.17M 31.48M 31.75M 31.30M 31.31M 30.71M 30.78M 30.73M 30.83M
Diluted Earnings per Share		 $0.16 ($0.72) ($1.22) $1.42 $0.04 ($1.04) $0.45 $1.01 $0.37 ($0.97) $0.99
Weighted Average Diluted Shares Outstanding		 31.72M 32.15M 32.17M 31.48M 31.75M 31.30M 31.31M 30.71M 30.78M 30.73M 30.83M
Weighted Average Basic & Diluted Shares Outstanding		 31.72M 32.15M 32.17M 31.48M 31.75M 31.30M 31.31M 30.71M 30.78M 30.73M 30.83M

Annual Cash Flow Statements for Marcus

This table details how cash moves in and out of Marcus' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 5/28/2015 12/29/2016 12/28/2017 12/27/2018 12/26/2019 12/31/2020 12/30/2021 12/29/2022 12/28/2023 12/26/2024 12/31/2025
Net Change in Cash & Equivalents		 -0.06 -16 12 1.18 3.69 -12 9.97 0.45 35 -15 -18
Net Cash From Operating Activities		 80 83 109 137 141 -69 46 93 103 104 84
Net Cash From Continuing Operating Activities		 80 83 109 137 141 -69 46 93 103 104 84
Net Income / (Loss) Continuing Operations		 24 38 64 53 42 -125 -43 -9.10 15 -7.79 13
Consolidated Net Income / (Loss)		 24 38 64 53 42 -125 -43 -9.10 15 -7.79 13
Depreciation Expense		 38 42 52 61 72 75 72 67 67 68 70
Amortization Expense		 0.78 0.64 0.64 0.62 0.29 2.24 2.20 1.61 1.47 1.08 0.60
Non-Cash Adjustments To Reconcile Net Income		 11 4.48 0.70 5.63 4.85 35 8.28 6.14 8.32 36 6.13
Changes in Operating Assets and Liabilities, net		 7.01 -1.84 -8.51 16 22 -56 6.94 27 11 6.48 -5.42
Net Cash From Investing Activities		 -78 -141 -101 -59 -94 -12 11 -0.35 -37 -82 -71
Net Cash From Continuing Investing Activities		 -78 -141 -101 -59 -94 -12 11 -0.35 -37 -82 -71
Purchase of Property, Plant & Equipment		 -75 -84 -115 -59 -64 -21 -17 -37 -39 -79 -83
Purchase of Investments		 - - - 0.00 0.00 -0.80 -3.08 -0.26 -0.84 -2.25 0.00
Sale of Property, Plant & Equipment		 0.23 1.56 4.52 0.12 0.02 4.49 22 4.85 4.23 3.12 0.86
Sale and/or Maturity of Investments		 - - - 0.00 0.00 5.18 0.38 0.14 0.04 0.18 8.19
Other Investing Activities, net		 -1.91 3.57 2.35 -0.72 0.20 0.42 8.52 0.67 -1.41 -3.74 2.79
Net Cash From Financing Activities		 -2.33 42 4.21 -77 -44 69 -47 -92 -31 -37 -31
Net Cash From Continuing Financing Activities		 -2.33 42 4.21 -77 -44 69 -47 -92 -31 -37 -31
Repayment of Debt		 -156 -289 -371 -266 -358 -324 -233 -186 -60 -134 -216
Repurchase of Preferred Equity		 - - - - - - - 0.00 0.00 -124 0.00
Repurchase of Common Equity		 -0.77 -6.09 -0.42 -2.52 -0.70 -0.53 -0.42 -1.47 -0.50 -9.99 -19
Payment of Dividends		 -10 -12 -14 -16 -19 -5.15 0.00 -5.12 -8.27 -8.78 -9.16
Issuance of Debt		 163 346 65 203 335 412 179 100 38 219 213
Other Financing Activities, net		 2.01 3.54 324 5.21 -1.21 -13 7.29 0.13 0.22 20 0.02
Cash Interest Paid		 - - - 11 - - 5.80 -8.49 9.74 8.68 11
Cash Income Taxes Paid		 - - - - - - - - 1.78 1.43 0.24

Quarterly Cash Flow Statements for Marcus

This table details how cash moves in and out of Marcus' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/28/2023 3/28/2024 6/27/2024 9/26/2024 12/26/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 20 -39 17 -4.74 12 -29 0.98 -6.22 16 -12 17
Net Cash From Operating Activities		 34 -15 36 30 53 -35 32 39 49 -15 54
Net Cash From Continuing Operating Activities		 34 -15 36 30 53 -35 32 39 49 -15 54
Net Income / (Loss) Continuing Operations		 -1.44 -12 -20 23 0.99 -17 7.32 16 5.96 -15 16
Consolidated Net Income / (Loss)		 -1.44 -12 -20 23 0.99 -17 7.32 16 5.96 -15 16
Depreciation Expense		 16 16 17 17 18 18 18 17 18 18 17
Amortization Expense		 0.36 0.35 0.36 0.21 0.16 0.16 0.16 0.15 0.14 0.14 0.14
Non-Cash Adjustments To Reconcile Net Income		 0.69 2.82 17 3.53 13 2.29 1.03 -3.96 6.78 6.86 1.11
Changes in Operating Assets and Liabilities, net		 18 -22 23 -14 20 -39 5.53 9.84 18 -25 20
Net Cash From Investing Activities		 -9.87 -21 -20 -18 -24 -23 -8.77 -15 -25 -6.63 -9.85
Net Cash From Continuing Investing Activities		 -9.87 -21 -20 -18 -24 -23 -8.77 -15 -25 -6.63 -9.85
Purchase of Property, Plant & Equipment		 -13 -15 -20 -18 -25 -23 -17 -21 -22 -6.65 -10
Sale of Property, Plant & Equipment		 4.17 0.01 0.06 0.08 2.97 0.20 0.01 0.71 -0.07 0.01 0.15
Other Investing Activities, net		 -1.12 -4.19 -0.13 0.65 -0.07 0.02 -0.05 5.12 -2.30 0.01 0.00
Net Cash From Financing Activities		 -4.36 -3.43 1.14 -17 -18 29 -22 -30 -7.93 9.62 -27
Net Cash From Continuing Financing Activities		 -4.36 -3.43 1.14 -17 -18 29 -22 -30 -7.93 9.62 -27
Repayment of Debt		 -4.12 -5.34 -32 -57 -39 -30 -56 -70 -61 -37 -57
Repurchase of Common Equity		 0.02 -0.28 0.02 -9.65 -0.08 -7.63 0.02 -9.11 -1.83 -2.31 -0.39
Payment of Dividends		 -2.18 -2.21 -2.21 -2.20 -2.17 -2.18 -2.15 -2.43 -2.40 -2.41 -2.41
Issuance of Debt		 - 5.00 76 100 38 69 36 51 57 51 31
Other Financing Activities, net		 1.90 -0.60 5.77 7.46 6.73 0.01 0.00 0.00 0.00 0.05 1.05
Cash Interest Paid		 1.18 5.19 0.75 3.00 1.28 4.81 0.53 4.95 0.42 4.81 0.25
Cash Income Taxes Paid		 - - - - - 0.02 - 0.01 0.11 -0.02 0.19

Annual Balance Sheets for Marcus

This table presents Marcus' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 5/28/2015 12/29/2016 12/28/2017 12/27/2018 12/26/2019 12/31/2020 12/30/2021 12/29/2022 12/28/2023 12/26/2024 12/31/2025
Total Assets		 809 911 1,018 989 1,359 1,254 1,188 1,065 1,065 1,045 1,015
Total Current Assets		 46 36 15 69 79 68 100 64 102 92 65
Cash & Equivalents		 6.72 3.24 - 17 21 6.75 18 22 56 41 23
Restricted Cash		 8.76 5.47 - 4.81 4.76 7.34 6.40 2.80 4.25 3.74 3.13
Note & Lease Receivable		 16 15 - 26 29 6.36 29 21 20 21 19
Other Current Assets		 6.73 11 - 15 18 19 25 18 22 26 19
Plant, Property, & Equipment, net		 680 789 0.00 840 923 0.00 0.00 716 682 686 698
Plant, Property & Equipment, gross		 - - - - - - - - - - 1,547
Accumulated Depreciation		 - - - - - - - - - - 849
Total Noncurrent Assets		 83 86 43 80 357 1,186 1,088 285 281 267 252
Long-Term Investments		 5.64 6.10 - 4.07 3.60 2.08 2.34 2.07 1.72 5.17 4.49
Goodwill		 44 44 43 43 75 75 75 75 75 75 75
Noncurrent Deferred & Refundable Income Taxes		 - - - - - 0.00 10 - 0.00 3.96 6.45
Other Noncurrent Operating Assets		 34 36 - 33 278 1,109 1,001 208 204 183 166
Total Liabilities & Shareholders' Equity		 809 911 513 989 1,359 1,254 1,188 1,065 1,065 1,045 1,015
Total Liabilities		 463 520 110 499 738 755 735 608 594 580 557
Total Current Liabilities		 125 131 53 149 175 217 213 156 164 177 163
Short-Term Debt		 23 19 - 9.96 9.91 117 58 25 26 26 16
Accounts Payable		 37 31 - 37 49 13 36 32 37 51 45
Accrued Expenses		 35 47 53 60 61 58 60 56 58 54 58
Current Deferred & Payable Income Tax Liabilities		 0.00 - - - - - - - - - 0.00
Current Employee Benefit Liabilities		 15 17 - 18 18 7.63 20 23 23 25 24
Other Taxes Payable		 15 17 - 19 21 18 20 18 19 19 18
Other Current Liabilities		 - - - 5.91 16 2.78 19 2.49 2.58 2.59 2.83
Total Noncurrent Liabilities		 338 389 57 350 563 538 522 451 430 403 394
Long-Term Debt		 230 271 - 229 206 193 204 170 160 149 159
Capital Lease Obligations		 18 26 - 22 21 250 233 15 13 10 8.45
Noncurrent Deferred & Payable Income Tax Liabilities		 48 46 - 42 48 33 26 27 32 33 31
Other Noncurrent Operating Liabilities		 - - - - 287 61 58 240 225 211 195
Total Equity & Noncontrolling Interests		 346 392 403 490 621 499 454 457 471 465 457
Total Preferred & Common Equity		 344 390 403 490 621 499 454 456 471 465 457
Preferred Stock		 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 344 390 403 490 621 499 454 456 471 465 457
Common Stock		 87 90 - 95 177 185 177 185 192 209 216
Retained Earnings		 308 351 403 439 462 332 289 274 282 265 269
Treasury Stock		 -46 -46 - -37 -4.54 -2.96 -1.38 -1.87 -1.50 -9.38 -28
Accumulated Other Comprehensive Income / (Loss)		 -5.31 -5.07 - -6.76 -13 -15 -11 -1.69 -1.34 -0.18 -0.01

Quarterly Balance Sheets for Marcus

This table presents Marcus' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 3/30/2023 6/29/2023 9/28/2023 3/28/2024 6/27/2024 9/26/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026
Total Assets		 1,042 1,068 1,054 1,018 1,052 1,047 1,018 1,016 1,004 992 1,000
Total Current Assets		 53 92 86 62 91 88 60 61 51 50 72
Cash & Equivalents		 10 45 36 17 33 28 12 15 7.39 11 26
Restricted Cash		 2.77 4.27 4.05 3.30 4.98 4.63 3.86 1.80 3.09 3.13 4.64
Note & Lease Receivable		 20 21 21 13 28 28 18 23 22 17 20
Other Current Assets		 20 22 25 28 25 26 26 22 19 19 21
Plant, Property, & Equipment, net		 708 699 687 678 686 687 693 694 699 690 682
Plant, Property & Equipment, gross		 1,463 1,463 1,459 1,464 1,484 1,499 1,523 1,540 1,545 1,556 1,562
Accumulated Depreciation		 755 764 772 786 798 812 830 846 846 866 880
Total Noncurrent Assets		 281 277 280 278 276 272 265 261 255 252 246
Long-Term Investments		 1.90 1.87 1.74 5.45 5.40 5.39 4.53 4.60 4.66 3.81 3.80
Goodwill		 75 75 75 75 75 75 75 75 75 75 75
Noncurrent Deferred & Refundable Income Taxes		 - - - 0.73 - - 6.55 5.90 3.85 6.19 3.57
Other Noncurrent Operating Assets		 204 200 204 197 195 192 179 176 171 167 164
Total Liabilities & Shareholders' Equity		 1,042 1,068 1,054 1,018 1,052 1,047 1,018 1,016 1,004 992 1,000
Total Liabilities		 593 607 581 559 603 585 576 568 550 551 543
Total Current Liabilities		 140 164 147 142 179 161 143 157 144 145 165
Short-Term Debt		 25 25 25 24 25 25 26 26 16 16 17
Accounts Payable		 29 41 29 30 48 39 26 37 34 32 43
Accrued Expenses		 54 57 54 57 66 59 57 55 51 62 61
Current Deferred & Payable Income Tax Liabilities		 0.53 0.36 - - - 0.85 0.81 1.05 0.12 0.59 0.84
Current Employee Benefit Liabilities		 13 19 16 13 19 17 15 17 21 17 22
Other Taxes Payable		 16 20 19 16 19 18 16 19 19 15 19
Other Current Liabilities		 2.51 2.54 2.56 2.60 2.51 2.55 2.64 2.79 2.85 2.62 2.47
Total Noncurrent Liabilities		 453 443 434 417 424 423 433 411 406 406 378
Long-Term Debt		 179 170 160 160 165 163 189 170 162 174 149
Capital Lease Obligations		 14 - - - 12 11 9.80 9.57 8.97 8.01 7.50
Noncurrent Deferred & Payable Income Tax Liabilities		 23 27 33 25 30 35 27 29 36 27 32
Other Noncurrent Operating Liabilities		 236 246 242 232 217 215 208 203 199 196 189
Total Equity & Noncontrolling Interests		 448 461 473 459 449 462 442 448 454 441 457
Total Preferred & Common Equity		 448 461 473 459 449 462 442 448 454 441 457
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 448 461 473 459 449 462 442 448 454 441 457
Common Stock		 189 190 191 195 207 208 213 214 215 217 218
Retained Earnings		 263 275 285 268 245 266 246 251 265 251 264
Treasury Stock		 -2.09 -1.92 -1.58 -1.72 -1.37 -11 -17 -17 -26 -27 -26
Accumulated Other Comprehensive Income / (Loss)		 -1.79 -1.80 -1.81 -1.35 -1.36 -1.37 -0.19 -0.19 -0.19 -0.02 -0.02

Annual Metrics And Ratios for Marcus

This table displays calculated financial ratios and metrics derived from Marcus' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 5/28/2015 12/29/2016 12/28/2017 12/27/2018 12/26/2019 12/31/2020 12/30/2021 12/29/2022 12/28/2023 12/26/2024 12/31/2025
DEI Shares Outstanding		 27,499,458.00 27,631,622.00 27,838,879.00 28,333,014.00 30,924,168.00 31,064,292.00 31,419,563.00 - - - 30,713,755.00
DEI Adjusted Shares Outstanding		 27,499,458.00 27,631,622.00 27,838,879.00 28,333,014.00 30,924,168.00 31,064,292.00 31,419,563.00 - - - 30,713,755.00
DEI Earnings Per Adjusted Shares Outstanding		 0.87 1.37 2.33 1.88 1.36 -4.02 -1.38 - - - 0.41
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 8.96% 17.67% 13.80% 8.20% 16.09% -71.04% 92.79% 47.82% 7.70% 0.82% 3.11%
EBITDA Growth		 7.63% 26.33% 18.25% 7.49% -2.92% -173.55% 133.11% 145.20% 22.69% -17.02% 33.05%
EBIT Growth		 2.72% 40.52% 15.14% 0.36% -18.46% -374.19% 77.15% 133.14% 137.38% -54.33% 2,404.63%
NOPAT Growth		 12.42% 45.56% 65.13% -8.75% -21.01% -336.73% 76.77% 120.04% 298.72% -51.17% 119.74%
Net Income Growth		 13.13% 58.78% 71.78% -17.09% -21.23% -396.49% 65.33% 78.97% 262.50% -152.64% 262.98%
EPS Growth		 0.00% 0.00% 0.00% -19.00% -27.65% -403.86% 66.07% 72.28% 220.27% -153.93% 264.58%
Operating Cash Flow Growth		 21.09% 2.74% 31.92% 26.00% 2.98% -148.46% 167.47% 101.53% 10.11% 1.28% -18.99%
Free Cash Flow Firm Growth		 26.05% -418.93% 1,650.18% -186.81% 92.74% -558.01% 126.94% 216.09% -80.58% -67.08% -17.21%
Invested Capital Growth		 2.39% 16.29% -107.38% 1,518.36% 14.37% 25.78% -11.53% -30.62% -5.13% -1.17% 1.60%
Revenue Q/Q Growth		 2.44% 9.35% -0.55% 1.35% 4.03% -41.72% 10.41% 13.97% -0.19% 3.78% 0.69%
EBITDA Q/Q Growth		 -0.76% 7.78% 8.10% -2.73% -0.95% -172.30% 205.78% -12.03% -3.30% 19.32% -10.04%
EBIT Q/Q Growth		 -3.29% 11.17% 8.89% -9.33% -2.34% -57.59% 62.12% -42.32% -8.70% 461.79% -33.53%
NOPAT Q/Q Growth		 -3.00% 15.48% 52.98% -25.29% -4.02% -62.39% 62.54% -58.85% 92.17% -17.18% 19.89%
Net Income Q/Q Growth		 -4.67% 17.24% 66.54% -32.46% -2.02% -60.11% 51.22% -340.15% 51.22% 23.75% 64.37%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -44.18% -59.31% 34.72% 43.08% 270.83% -33.33% 71.74%
Operating Cash Flow Q/Q Growth		 6.98% 19.30% 22.86% 1.64% -3.28% -172.82% 226.82% -10.85% 1.12% 21.77% -4.28%
Free Cash Flow Firm Q/Q Growth		 83.21% -487.23% 1,010.81% -1,036.23% -1.92% -635.70% 316.91% 262.27% -23.88% 141.48% -8.56%
Invested Capital Q/Q Growth		 0.65% 12.34% -106.78% -5.58% -5.05% 23.81% 24.18% -5.52% -1.41% -3.51% -2.60%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 79.96% 49.70% 46.07% 46.76% 41.49% 28.75% 44.19% 42.96% 44.40% 44.57% 44.05%
EBITDA Margin		 18.10% 19.43% 20.19% 20.06% 16.77% -42.60% 7.32% 12.14% 13.82% 11.38% 11.96%
Operating Margin		 10.38% 12.44% 11.83% 11.76% 8.31% -75.07% -9.05% 1.23% 4.65% 2.20% 2.25%
EBIT Margin		 10.08% 12.03% 12.18% 11.29% 7.93% -75.12% -8.90% 2.00% 4.40% 1.99% 2.63%
Profit (Net Income) Margin		 4.84% 6.54% 9.87% 7.56% 5.13% -52.53% -9.45% -1.34% 2.03% -1.06% 1.67%
Tax Burden Percent		 60.13% 62.01% 94.68% 80.29% 77.37% 63.77% 73.39% 462.84% 68.33% 76.28% 145.76%
Interest Burden Percent		 79.95% 87.59% 85.59% 83.38% 83.59% 109.66% 144.60% -14.55% 67.46% -69.65% 43.73%
Effective Tax Rate		 39.87% 37.99% 5.32% 19.71% 22.63% 0.00% 0.00% 0.00% 31.67% 0.00% -45.76%
Return on Invested Capital (ROIC)		 5.17% 6.88% 22.81% 19.82% 6.79% -13.34% -2.95% 0.74% 3.72% 1.87% 4.11%
ROIC Less NNEP Spread (ROIC-NNEP)		 2.46% 4.42% 34.19% 31.97% 1.98% -13.33% -5.77% -3.83% -1.53% -12.18% -4.35%
Return on Net Nonoperating Assets (RNNOA)		 1.82% 3.30% -6.58% -7.85% 0.79% -8.95% -6.14% -2.74% -0.53% -3.54% -1.36%
Return on Equity (ROE)		 6.99% 10.17% 16.23% 11.97% 7.58% -22.29% -9.09% -2.00% 3.19% -1.66% 2.75%
Cash Return on Invested Capital (CROIC)		 2.81% -8.18% 0.00% -97.84% -6.62% -36.18% 9.28% 36.90% 8.98% 3.05% 2.52%
Operating Return on Assets (OROA)		 6.23% 8.03% 8.25% 7.96% 5.55% -13.66% -3.34% 1.20% 3.01% 1.39% 1.93%
Return on Assets (ROA)		 3.00% 4.36% 6.69% 5.33% 3.59% -9.56% -3.54% -0.81% 1.39% -0.74% 1.23%
Return on Common Equity (ROCE)		 6.93% 10.12% 16.19% 11.97% 7.58% -22.29% -9.09% -2.00% 3.19% -1.66% 2.75%
Return on Equity Simple (ROE_SIMPLE)		 6.88% 9.62% 15.99% 10.91% 6.78% -25.04% -9.54% -2.00% 3.14% -1.68% 0.00%
Net Operating Profit after Tax (NOPAT)		 30 44 73 67 53 -125 -29 5.81 23 11 25
NOPAT Margin		 6.24% 7.72% 11.20% 9.45% 6.43% -52.55% -6.33% 0.86% 3.18% 1.54% 3.28%
Net Nonoperating Expense Percent (NNEP)		 2.71% 2.46% -11.38% -12.15% 4.81% -0.01% 2.82% 4.57% 5.25% 14.06% 8.46%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 0.87% 3.46% 1.74% 3.88%
Cost of Revenue to Revenue		 20.04% 50.30% 53.93% 53.24% 58.51% 71.25% 55.81% 57.04% 55.60% 55.43% 55.95%
SG&A Expenses to Revenue		 17.93% 16.62% 15.07% 15.37% 13.96% 28.75% 19.02% 16.63% 16.09% 17.84% 17.66%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 69.59% 37.26% 34.25% 34.99% 33.18% 103.82% 53.24% 41.74% 39.75% 42.37% 41.80%
Earnings before Interest and Taxes (EBIT)		 49 69 80 80 65 -179 -41 14 32 15 20
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 88 112 132 142 138 -101 34 82 101 84 91
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.38 2.04 1.74 2.10 1.56 0.81 1.20 0.95 0.97 1.46 1.04
Price to Tangible Book Value (P/TBV)		 1.59 2.29 1.95 2.30 1.77 0.96 1.44 1.13 1.15 1.75 1.24
Price to Revenue (P/Rev)		 0.97 1.38 1.07 1.46 1.18 1.70 1.19 0.64 0.62 0.93 0.62
Price to Earnings (P/E)		 19.83 20.96 10.80 19.29 23.05 0.00 0.00 0.00 30.76 0.00 37.34
Dividend Yield		 2.25% 1.96% 1.98% 1.65% 2.04% 4.99% 0.00% 0.73% 1.67% 1.29% 1.94%
Earnings Yield		 5.04% 4.77% 9.26% 5.18% 4.34% 0.00% 0.00% 0.00% 3.25% 0.00% 2.68%
Enterprise Value to Invested Capital (EV/IC)		 1.22 1.58 0.00 1.74 1.42 0.91 1.10 0.96 0.97 1.36 1.03
Enterprise Value to Revenue (EV/Rev)		 1.49 1.91 1.07 1.79 1.43 3.99 2.21 0.91 0.81 1.11 0.83
Enterprise Value to EBITDA (EV/EBITDA)		 8.24 9.83 5.32 8.92 8.55 0.00 30.27 7.50 5.86 9.75 6.91
Enterprise Value to EBIT (EV/EBIT)		 14.80 15.88 8.83 15.84 18.07 0.00 0.00 45.58 18.43 55.70 31.47
Enterprise Value to NOPAT (EV/NOPAT)		 23.90 24.76 9.59 18.94 22.30 0.00 0.00 105.98 25.51 72.13 25.19
Enterprise Value to Operating Cash Flow (EV/OCF)		 9.05 13.28 6.44 9.21 8.32 0.00 21.94 6.61 5.76 7.85 7.44
Enterprise Value to Free Cash Flow (EV/FCFF)		 44.03 0.00 0.86 0.00 0.00 0.00 11.12 2.14 10.56 44.27 41.03
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.78 0.81 0.00 0.53 0.38 1.12 1.09 0.46 0.42 0.40 0.40
Long-Term Debt to Equity		 0.72 0.76 0.00 0.51 0.37 0.89 0.96 0.40 0.37 0.34 0.37
Financial Leverage		 0.74 0.75 -0.19 -0.25 0.40 0.67 1.06 0.72 0.34 0.29 0.31
Leverage Ratio		 2.33 2.33 2.43 2.25 2.11 2.33 2.56 2.47 2.29 2.25 2.23
Compound Leverage Factor		 1.87 2.04 2.08 1.87 1.77 2.56 3.71 -0.36 1.55 -1.57 0.98
Debt to Total Capital		 43.89% 44.66% 0.00% 34.75% 27.62% 52.92% 52.22% 31.49% 29.58% 28.50% 28.65%
Short-Term Debt to Total Capital		 3.69% 2.63% 0.00% 1.33% 1.15% 11.08% 6.14% 3.75% 3.83% 3.98% 2.53%
Long-Term Debt to Total Capital		 40.19% 42.03% 0.00% 33.43% 26.47% 41.85% 46.08% 27.74% 25.75% 24.51% 26.12%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.40% 0.22% 0.00% 0.01% 0.00% 0.00% 0.00% 0.12% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 55.72% 55.12% 100.00% 65.23% 72.38% 47.08% 47.78% 68.39% 70.42% 71.50% 71.35%
Debt to EBITDA		 3.07 2.83 0.00 1.84 1.72 -5.54 14.79 2.55 1.96 2.21 2.03
Net Debt to EBITDA		 2.83 2.70 0.00 1.66 1.51 -5.38 14.00 2.23 1.35 1.62 1.68
Long-Term Debt to EBITDA		 2.81 2.67 0.00 1.77 1.65 -4.38 13.05 2.25 1.71 1.90 1.85
Debt to NOPAT		 8.89 7.13 0.00 3.91 4.50 -4.49 -17.09 36.12 8.54 16.37 7.39
Net Debt to NOPAT		 8.20 6.80 0.00 3.52 3.94 -4.36 -16.18 31.55 5.88 11.97 6.14
Long-Term Debt to NOPAT		 8.14 6.71 0.00 3.76 4.31 -3.55 -15.08 31.82 7.43 14.08 6.73
Altman Z-Score		 1.84 2.21 5.24 2.74 1.94 0.27 0.94 1.36 1.54 1.71 1.58
Noncontrolling Interest Sharing Ratio		 0.92% 0.54% 0.19% 0.01% 0.01% 0.00% 0.00% 0.09% 0.09% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.36 0.28 0.29 0.46 0.45 0.31 0.47 0.41 0.62 0.52 0.40
Quick Ratio		 0.18 0.14 0.00 0.29 0.29 0.06 0.22 0.28 0.46 0.35 0.26
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 17 -53 817 -709 -51 -339 91 288 56 18 15
Operating Cash Flow to CapEx		 107.61% 100.74% 98.87% 234.68% 220.84% -406.17% 0.00% 291.34% 297.13% 136.60% 102.24%
Free Cash Flow to Firm to Interest Expense		 1.67 -5.75 67.54 -54.25 -4.37 -20.81 4.88 18.85 4.40 0.70 1.33
Operating Cash Flow to Interest Expense		 8.11 9.01 9.01 10.50 12.00 -4.21 2.47 6.09 8.07 3.92 7.34
Operating Cash Flow Less CapEx to Interest Expense		 0.57 0.07 -0.10 6.03 6.57 -5.25 2.74 4.00 5.35 1.05 0.16
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.62 0.67 0.68 0.70 0.70 0.18 0.38 0.60 0.69 0.70 0.74
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.73 0.78 0.00 0.00 0.93 0.00 0.00 0.00 1.04 1.08 1.10
Accounts Payable Turnover		 2.89 8.50 0.00 0.00 11.06 5.42 10.45 11.37 11.66 9.26 8.91
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 126.40 42.95 0.00 0.00 32.99 67.38 34.93 32.10 31.30 39.42 40.95
Cash Conversion Cycle (CCC)		 -126.40 -42.95 0.00 0.00 -32.99 -67.38 -34.93 -32.10 -31.30 -39.42 -40.95
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 596 693 -51 725 829 1,043 923 640 608 600 610
Invested Capital Turnover		 0.83 0.89 2.04 2.10 1.06 0.25 0.47 0.87 1.17 1.22 1.25
Increase / (Decrease) in Invested Capital		 14 97 -744 776 104 214 -120 -283 -33 -7.12 9.60
Enterprise Value (EV)		 728 1,097 702 1,265 1,177 950 1,015 616 591 816 627
Market Capitalization		 476 795 702 1,030 969 405 545 432 455 681 474
Book Value per Share		 $12.50 $14.12 $14.48 $17.29 $20.10 $16.05 $14.44 $14.48 $14.87 $14.77 $14.89
Tangible Book Value per Share		 $10.91 $12.54 $12.92 $15.77 $17.66 $13.63 $12.05 $12.09 $12.50 $12.38 $12.45
Total Capital		 617 708 403 751 859 1,059 949 667 669 650 641
Total Debt		 271 316 0.00 261 237 561 496 210 198 185 184
Total Long-Term Debt		 248 297 0.00 251 227 443 437 185 172 159 167
Net Debt		 250 301 0.00 235 208 545 469 183 136 136 153
Capital Expenditures (CapEx)		 75 82 110 59 64 17 -5.06 32 35 76 82
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -72 -85 -38 -92 -111 -46 -79 -92 -97 -103 -109
Debt-free Net Working Capital (DFNWC)		 -57 -76 -38 -70 -86 -32 -55 -68 -37 -59 -83
Net Working Capital (NWC)		 -80 -95 -38 -80 -96 -150 -113 -93 -63 -85 -99
Net Nonoperating Expense (NNE)		 6.81 6.78 8.71 13 11 -0.03 14 15 8.39 19 12
Net Nonoperating Obligations (NNO)		 250 301 -454 235 208 545 469 183 136 136 153
Total Depreciation and Amortization (D&A)		 39 42 52 62 73 77 74 69 69 69 71
Debt-free, Cash-free Net Working Capital to Revenue		 -14.83% -14.73% -5.81% -13.05% -13.58% -19.48% -17.23% -13.58% -13.29% -14.03% -14.40%
Debt-free Net Working Capital to Revenue		 -11.65% -13.21% -5.81% -9.95% -10.45% -13.56% -11.98% -9.97% -5.09% -7.97% -10.90%
Net Working Capital to Revenue		 -16.32% -16.46% -5.81% -11.36% -11.66% -62.93% -24.71% -13.66% -8.60% -11.49% -13.04%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.72 $0.00 $0.00 $0.00 $2.69 ($7.87) ($2.67) ($0.74) $0.91 ($0.48) $0.80
Adjusted Weighted Average Basic Shares Outstanding		 27.59M 27.72M 27.91M 30.84M 30.95M 31.34M 31.43M 31.53M 31.72M 31.75M 30.78M
Adjusted Diluted Earnings per Share		 $1.68 $0.00 $0.00 $0.00 $2.59 ($7.87) ($2.67) ($0.74) $0.89 ($0.48) $0.79
Adjusted Weighted Average Diluted Shares Outstanding		 27.59M 27.72M 27.91M 30.84M 30.95M 31.34M 31.43M 31.53M 31.72M 31.75M 30.78M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 27.59M 27.72M 27.91M 30.84M 30.95M 31.34M 31.43M 31.53M 31.72M 31.75M 30.78M
Normalized Net Operating Profit after Tax (NOPAT)		 32 44 73 67 54 -108 -25 6.88 24 16 15
Normalized NOPAT Margin		 6.60% 7.72% 11.20% 9.45% 6.60% -45.28% -5.45% 1.02% 3.28% 2.19% 2.00%
Pre Tax Income Margin		 8.06% 10.54% 10.42% 9.42% 6.63% -82.38% -12.87% -0.29% 2.97% -1.39% 1.15%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 4.95 7.53 6.58 6.11 5.52 -10.97 -2.18 0.88 2.52 0.55 1.74
NOPAT to Interest Expense		 3.07 4.83 6.05 5.11 4.47 -7.67 -1.55 0.38 1.82 0.43 2.17
EBIT Less CapEx to Interest Expense		 -2.58 -1.41 -2.54 1.63 0.09 -12.01 -1.91 -1.21 -0.19 -2.32 -5.44
NOPAT Less CapEx to Interest Expense		 -4.46 -4.11 -3.07 0.63 -0.96 -8.71 -1.28 -1.71 -0.89 -2.44 -5.01
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 43.95% 32.07% 21.58% 30.82% 45.85% -4.12% 0.00% -56.28% 55.92% -112.80% 72.16%
Augmented Payout Ratio		 47.22% 48.29% 22.23% 35.54% 47.52% -4.55% -0.96% -72.40% 59.32% -241.06% 218.30%

Quarterly Metrics And Ratios for Marcus

This table displays calculated financial ratios and metrics derived from Marcus' official financial filings.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/28/2023 3/28/2024 6/27/2024 9/26/2024 12/26/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 - - - - - 31,749,222.00 31,297,574.00 31,311,076.00 30,713,755.00 30,776,398.00 30,728,333.00
DEI Adjusted Shares Outstanding		 - - - - - 31,749,222.00 31,297,574.00 31,311,076.00 30,713,755.00 30,776,398.00 30,728,333.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - -0.53 0.23 0.52 0.19 -0.50 0.52
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -0.87% -9.02% -14.96% 11.45% 16.58% 7.38% 17.05% -9.68% 2.75% 3.79% 12.47%
EBITDA Growth		 -16.56% -109.32% -86.39% 21.22% 78.20% -347.89% 507.23% -11.98% 38.71% 39.45% 45.64%
EBIT Growth		 -81.51% -81.13% -159.32% 51.46% 1,736.02% -22.64% 204.17% -16.90% 130.70% 5.50% 112.31%
NOPAT Growth		 -95.48% -85.41% -90.18% 88.15% -286.51% -22.48% 504.06% -42.69% 179.58% 5.64% 88.98%
Net Income Growth		 77.68% -25.35% -250.16% 90.57% 168.47% -41.72% 136.20% -30.39% 504.06% 8.70% 116.42%
EPS Growth		 132.65% -22.03% -276.81% 125.40% -75.00% -44.44% 136.89% -28.87% 825.00% 6.73% 120.00%
Operating Cash Flow Growth		 3.47% -95.22% -34.66% 43.07% 54.67% -134.00% -12.05% 28.17% -7.16% 56.92% 70.55%
Free Cash Flow Firm Growth		 -88.81% -54.90% -100.68% -72.80% -83.38% -287.26% -2,947.64% -45.56% -249.87% 125.98% 454.31%
Invested Capital Growth		 -5.13% -5.33% 0.34% 0.98% -1.17% 4.69% 4.13% 0.65% 1.60% -3.83% -5.92%
Revenue Q/Q Growth		 -22.63% -14.23% 27.06% 32.17% -19.06% -21.00% 38.50% 1.99% -7.92% -20.20% 50.09%
EBITDA Q/Q Growth		 -56.67% -103.69% 881.53% 870.48% -36.30% -120.53% 1,159.57% 44.77% -55.95% -108.96% 2,648.47%
EBIT Q/Q Growth		 -96.61% -2,550.43% 29.08% 356.88% -58.87% -397.88% 160.24% 114.25% -95.22% -1,632.50% 235.35%
NOPAT Q/Q Growth		 -94.20% -1,523.14% 113.42% 1,599.43% -105.74% -834.62% 166.20% 61.23% -92.02% -1,208.23% 232.58%
Net Income Q/Q Growth		 -111.77% -724.03% -70.41% 215.30% -95.77% -1,805.48% 143.54% 121.69% -63.30% -357.77% 203.20%
EPS Q/Q Growth		 -74.60% -550.00% -69.44% 216.39% -97.18% -2,700.00% 143.27% 124.44% -63.37% -362.16% 202.06%
Operating Cash Flow Q/Q Growth		 59.44% -144.42% 338.28% -15.23% 72.36% -167.21% 189.56% 23.54% 24.84% -131.19% 454.53%
Free Cash Flow Firm Q/Q Growth		 -55.52% -31.40% -102.22% 4,119.02% -72.81% -872.81% 63.91% 171.79% -174.84% 233.95% 392.31%
Invested Capital Q/Q Growth		 -1.41% 1.59% -1.55% 2.42% -3.51% 7.62% -2.08% -1.00% -2.60% 1.87% -4.21%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 43.47% 39.99% 44.97% 48.04% 43.29% 38.39% 44.55% 47.81% 43.77% 39.59% 45.98%
EBITDA Margin		 10.73% -0.46% 2.84% 20.83% 16.40% -1.92% 14.72% 20.89% 10.00% -1.12% 19.06%
Operating Margin		 0.73% -12.03% 1.27% 14.09% -1.16% -13.72% 6.31% 10.82% 0.90% -12.47% 11.68%
EBIT Margin		 0.43% -12.27% -6.85% 13.32% 6.77% -14.02% 6.10% 12.81% 0.66% -12.76% 11.51%
Profit (Net Income) Margin		 -0.89% -8.56% -11.49% 10.02% 0.52% -11.30% 3.55% 7.72% 3.08% -9.94% 6.84%
Tax Burden Percent		 83.87% 61.69% 139.44% 81.18% -18.99% 69.56% 72.72% 67.09% -432.85% 66.78% 66.04%
Interest Burden Percent		 -247.41% 113.11% 120.24% 92.70% -40.75% 115.91% 80.13% 89.87% -107.00% 116.66% 89.94%
Effective Tax Rate		 0.00% 0.00% 0.00% 18.82% 0.00% 0.00% 27.28% 32.91% 0.00% 0.00% 33.96%
Return on Invested Capital (ROIC)		 0.59% -9.50% 1.00% 13.09% -0.99% -11.34% 5.74% 8.76% 0.79% -10.53% 9.92%
ROIC Less NNEP Spread (ROIC-NNEP)		 -0.82% -9.61% -13.41% 10.92% 0.86% -12.74% 4.49% 9.35% 4.08% -11.50% 8.66%
Return on Net Nonoperating Assets (RNNOA)		 -0.28% -3.83% -4.45% 3.54% 0.25% -5.12% 1.71% 3.38% 1.27% -5.01% 3.09%
Return on Equity (ROE)		 0.31% -13.32% -3.45% 16.63% -0.74% -16.46% 7.46% 12.14% 2.06% -15.54% 13.01%
Cash Return on Invested Capital (CROIC)		 8.98% 8.96% 0.54% 1.23% 3.05% -3.21% 1.84% 2.68% 2.52% 8.01% 11.10%
Operating Return on Assets (OROA)		 0.29% -8.53% -4.43% 8.98% 4.72% -10.27% 4.57% 9.41% 0.49% -9.70% 9.02%
Return on Assets (ROA)		 -0.61% -5.95% -7.42% 6.76% 0.37% -8.28% 2.67% 5.67% 2.27% -7.56% 5.36%
Return on Common Equity (ROCE)		 0.31% -13.32% -3.45% 16.63% -0.74% -16.46% 7.46% 12.14% 2.06% -15.54% 13.01%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 2.70% -4.74% -2.21% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 0.82 -12 1.57 27 -1.53 -14 9.46 15 1.22 -13 18
NOPAT Margin		 0.51% -8.42% 0.89% 11.44% -0.81% -9.60% 4.59% 7.26% 0.63% -8.73% 7.71%
Net Nonoperating Expense Percent (NNEP)		 1.41% 0.11% 14.42% 2.17% -1.85% 1.40% 1.25% -0.59% -3.29% 0.97% 1.26%
Return On Investment Capital (ROIC_SIMPLE)		 0.12% - - - -0.24% -2.14% 1.45% 2.38% 0.19% -2.11% 2.84%
Cost of Revenue to Revenue		 56.53% 60.01% 55.03% 51.97% 56.71% 61.61% 55.45% 52.19% 56.23% 60.41% 54.02%
SG&A Expenses to Revenue		 17.73% 22.57% 18.39% 14.39% 18.11% 23.74% 16.16% 15.69% 16.72% 23.23% 14.59%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 42.74% 52.02% 43.70% 33.95% 44.45% 52.11% 38.24% 37.00% 42.88% 52.07% 34.30%
Earnings before Interest and Taxes (EBIT)		 0.69 -17 -12 31 13 -21 13 27 1.29 -20 27
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 17 -0.64 4.99 48 31 -2.86 30 44 19 -1.73 44
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.97 0.98 0.80 1.06 1.46 1.18 1.18 1.07 1.04 1.20 1.58
Price to Tangible Book Value (P/TBV)		 1.15 1.17 0.96 1.27 1.75 1.42 1.41 1.28 1.24 1.44 1.89
Price to Revenue (P/Rev)		 0.62 0.63 0.52 0.69 0.93 0.70 0.68 0.64 0.62 0.69 0.91
Price to Earnings (P/E)		 30.76 36.26 0.00 0.00 0.00 0.00 35.64 62.90 37.34 37.33 31.79
Dividend Yield		 1.67% 2.19% 2.51% 1.83% 1.29% 1.71% 2.08% 1.87% 1.94% 1.81% 1.36%
Earnings Yield		 3.25% 2.76% 0.00% 0.00% 0.00% 0.00% 2.81% 1.59% 2.68% 2.68% 3.15%
Enterprise Value to Invested Capital (EV/IC)		 0.97 0.98 0.85 1.05 1.36 1.12 1.13 1.05 1.03 1.14 1.44
Enterprise Value to Revenue (EV/Rev)		 0.81 0.85 0.75 0.92 1.11 0.97 0.92 0.87 0.83 0.93 1.09
Enterprise Value to EBITDA (EV/EBITDA)		 5.86 6.50 8.38 9.29 9.75 10.98 6.67 6.52 6.91 7.72 8.13
Enterprise Value to EBIT (EV/EBIT)		 18.43 24.81 0.00 249.74 55.70 0.00 20.09 21.95 31.47 33.65 24.43
Enterprise Value to NOPAT (EV/NOPAT)		 25.51 27.48 96.16 47.67 72.13 83.25 19.53 31.70 25.19 27.18 27.96
Enterprise Value to Operating Cash Flow (EV/OCF)		 5.76 6.37 6.78 7.63 7.85 8.65 8.97 7.48 7.44 6.79 6.79
Enterprise Value to Free Cash Flow (EV/FCFF)		 10.56 10.68 156.80 85.31 44.27 0.00 62.55 39.38 41.03 13.95 12.61
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.42 0.40 0.45 0.43 0.40 0.51 0.46 0.41 0.40 0.45 0.38
Long-Term Debt to Equity		 0.37 0.35 0.39 0.38 0.34 0.45 0.40 0.38 0.37 0.41 0.34
Financial Leverage		 0.34 0.40 0.33 0.32 0.29 0.40 0.38 0.36 0.31 0.44 0.36
Leverage Ratio		 2.29 2.27 2.33 2.25 2.25 2.26 2.30 2.24 2.23 2.28 2.23
Compound Leverage Factor		 -5.68 2.57 2.80 2.08 -0.92 2.62 1.85 2.01 -2.39 2.66 2.00
Debt to Total Capital		 29.58% 28.58% 30.94% 30.03% 28.50% 33.70% 31.43% 29.17% 28.65% 31.02% 27.48%
Short-Term Debt to Total Capital		 3.83% 3.78% 3.83% 3.75% 3.98% 3.86% 3.95% 2.52% 2.53% 2.55% 2.62%
Long-Term Debt to Total Capital		 25.75% 24.80% 27.11% 26.28% 24.51% 29.84% 27.48% 26.65% 26.12% 28.47% 24.86%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 70.42% 71.42% 69.06% 69.97% 71.50% 66.30% 68.57% 70.83% 71.35% 68.98% 72.52%
Debt to EBITDA		 1.96 1.97 3.27 2.83 2.21 3.41 1.92 1.86 2.03 2.16 1.64
Net Debt to EBITDA		 1.35 1.69 2.56 2.28 1.62 3.10 1.72 1.71 1.68 1.96 1.31
Long-Term Debt to EBITDA		 1.71 1.71 2.86 2.48 1.90 3.02 1.68 1.70 1.85 1.98 1.48
Debt to NOPAT		 8.54 8.32 37.47 14.52 16.37 25.82 5.64 9.02 7.39 7.61 5.63
Net Debt to NOPAT		 5.88 7.14 29.43 11.70 11.97 23.50 5.05 8.29 6.14 6.91 4.50
Long-Term Debt to NOPAT		 7.43 7.22 32.84 12.70 14.08 22.87 4.93 8.24 6.73 6.98 5.10
Altman Z-Score		 1.45 1.40 1.20 1.55 1.71 1.45 1.59 1.63 1.52 1.52 1.93
Noncontrolling Interest Sharing Ratio		 0.09% 0.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.62 0.43 0.51 0.54 0.52 0.42 0.39 0.35 0.40 0.35 0.44
Quick Ratio		 0.46 0.22 0.34 0.35 0.35 0.21 0.24 0.20 0.26 0.19 0.28
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 34 23 -0.51 21 5.60 -43 -16 11 -8.39 11 55
Operating Cash Flow to CapEx		 387.49% -97.84% 181.88% 165.68% 233.94% -154.95% 187.20% 193.70% 217.19% -229.13% 547.85%
Free Cash Flow to Firm to Interest Expense		 8.97 9.11 -0.20 6.72 0.31 -15.32 -5.24 4.05 -2.89 4.27 20.23
Operating Cash Flow to Interest Expense		 9.06 -5.96 14.03 9.96 2.87 -12.52 10.61 14.13 16.81 -5.79 19.74
Operating Cash Flow Less CapEx to Interest Expense		 6.72 -12.05 6.32 3.95 1.64 -20.60 4.94 6.84 9.07 -8.31 16.14
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.69 0.70 0.65 0.67 0.70 0.73 0.75 0.73 0.74 0.76 0.78
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 1.04 1.03 0.99 1.03 1.08 1.09 1.12 1.09 1.10 1.11 1.15
Accounts Payable Turnover		 11.66 13.60 8.63 11.43 9.26 14.99 10.27 11.50 8.91 14.78 10.97
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 31.30 26.83 42.29 31.94 39.42 24.34 35.56 31.73 40.95 24.69 33.26
Cash Conversion Cycle (CCC)		 -31.30 -26.83 -42.29 -31.94 -39.42 -24.34 -35.56 -31.73 -40.95 -24.69 -33.26
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 608 617 608 622 600 646 633 626 610 621 595
Invested Capital Turnover		 1.17 1.13 1.13 1.14 1.22 1.18 1.25 1.21 1.25 1.21 1.29
Increase / (Decrease) in Invested Capital		 -33 -35 2.08 6.03 -7.12 29 25 4.05 9.60 -25 -37
Enterprise Value (EV)		 591 607 517 652 816 724 712 658 627 709 859
Market Capitalization		 455 449 359 492 681 520 528 486 474 528 721
Book Value per Share		 $14.87 $14.48 $13.98 $14.37 $14.77 $13.92 $14.33 $14.51 $14.89 $14.33 $14.87
Tangible Book Value per Share		 $12.50 $12.12 $11.64 $12.04 $12.38 $11.55 $11.93 $12.12 $12.45 $11.90 $12.43
Total Capital		 669 643 651 661 650 666 654 641 641 640 630
Total Debt		 198 184 201 198 185 225 206 187 184 198 173
Total Long-Term Debt		 172 160 176 174 159 199 180 171 167 182 157
Net Debt		 136 158 158 160 136 204 184 172 153 180 138
Capital Expenditures (CapEx)		 8.77 15 20 18 22 23 17 20 22 6.64 9.85
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -97 -77 -101 -82 -103 -73 -86 -88 -109 -93 -108
Debt-free Net Working Capital (DFNWC)		 -37 -56 -64 -49 -59 -57 -70 -77 -83 -78 -77
Net Working Capital (NWC)		 -63 -80 -88 -74 -85 -83 -96 -93 -99 -95 -93
Net Nonoperating Expense (NNE)		 2.26 0.20 22 3.30 -2.51 2.53 2.14 -0.98 -4.74 1.87 2.03
Net Nonoperating Obligations (NNO)		 136 158 158 160 136 204 184 172 153 180 138
Total Depreciation and Amortization (D&A)		 17 16 17 17 18 18 18 17 18 18 17
Debt-free, Cash-free Net Working Capital to Revenue		 -13.29% -10.70% -14.80% -11.57% -14.03% -9.80% -11.14% -11.65% -14.40% -12.15% -13.61%
Debt-free Net Working Capital to Revenue		 -5.09% -7.83% -9.28% -6.91% -7.97% -7.69% -8.98% -10.26% -10.90% -10.27% -9.69%
Net Working Capital to Revenue		 -8.60% -11.22% -12.92% -10.41% -11.49% -11.14% -12.31% -12.41% -13.04% -12.40% -11.78%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.07) ($0.72) ($1.22) $1.43 $0.03 ($1.04) $0.46 $1.02 $0.36 ($0.97) $1.01
Adjusted Weighted Average Basic Shares Outstanding		 31.72M 32.15M 32.17M 31.48M 31.75M 31.30M 31.31M 30.71M 30.78M 30.73M 30.83M
Adjusted Diluted Earnings per Share		 $0.16 ($0.72) ($1.22) $1.42 $0.04 ($1.04) $0.45 $1.01 $0.37 ($0.97) $0.99
Adjusted Weighted Average Diluted Shares Outstanding		 31.72M 32.15M 32.17M 31.48M 31.75M 31.30M 31.31M 30.71M 30.78M 30.73M 30.83M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 31.72M 32.15M 32.17M 31.48M 31.75M 31.30M 31.31M 30.71M 30.78M 30.73M 30.83M
Normalized Net Operating Profit after Tax (NOPAT)		 0.82 -12 1.87 27 -1.53 -15 9.59 15 1.71 -13 18
Normalized NOPAT Margin		 0.51% -8.41% 1.06% 11.48% -0.81% -10.25% 4.65% 7.23% 0.88% -8.70% 7.75%
Pre Tax Income Margin		 -1.06% -13.88% -8.24% 12.34% -2.76% -16.25% 4.89% 11.51% -0.71% -14.89% 10.35%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.19 -6.71 -4.70 10.12 0.70 -7.39 4.21 9.73 0.44 -7.49 9.76
NOPAT to Interest Expense		 0.22 -4.60 0.61 8.69 -0.08 -5.06 3.17 5.51 0.42 -5.13 6.54
EBIT Less CapEx to Interest Expense		 -2.15 -12.80 -12.42 4.11 -0.53 -15.47 -1.46 2.44 -7.30 -10.02 6.15
NOPAT Less CapEx to Interest Expense		 -2.12 -10.69 -7.10 2.68 -1.31 -13.14 -2.50 -1.78 -7.32 -7.65 2.94
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 55.92% 67.65% -41.19% -86.08% -112.80% -68.74% 58.72% 115.61% 72.16% 66.33% 42.55%
Augmented Payout Ratio		 59.32% 71.62% -42.48% -182.89% -241.06% -204.83% 175.81% 333.13% 218.30% 159.82% 102.67%

Financials Breakdown Chart

Key Financial Trends

Marcus Corp. (NYSE: MCS) showed a significant improvement in the second quarter of 2026. Revenue increased to $231.7 million, up 12.5% from $206.0 million in Q2 2025. Gross profit rose 16.1% to $106.6 million, lifting the gross margin to approximately 46.0% from 44.5%. Operating income more than doubled to $27.1 million, while net income attributable to common shareholders increased to $15.8 million, or $0.99 per diluted share, compared with $7.3 million, or $0.45 per share, in the year-ago quarter.

The quarterly recovery was also evident sequentially. Marcus moved from a $19.3 million operating loss and $15.4 million net loss in Q1 2026 to positive operating income and net income in Q2. Operating cash flow improved from an outflow of $15.2 million in Q1 to an inflow of $54.0 million in Q2.

Over the broader period presented, the company’s results remain seasonal but generally improved from the weak first-quarter and fourth-quarter results recorded in 2023 and 2024. Investors should note that several prior-period income statements and cash flow statements were identified as restated, so historical comparisons may differ from previously reported figures.

  • Strong Q2 earnings rebound: Net income rose 116% year over year, and diluted EPS increased to $0.99 from $0.45.
  • Improved operating leverage: Revenue grew faster than operating expenses in Q2 2026, helping operating margin expand to approximately 11.7% from 6.3% in Q2 2025.
  • Higher operating cash flow: Q2 operating cash flow of $54.0 million exceeded the $31.6 million generated in Q2 2025 and the $39.1 million generated in Q3 2025.
  • Better free cash flow: Capital expenditures declined to $10.0 million from $16.9 million a year earlier, producing approximately $44.0 million of quarterly free cash flow.
  • Improved liquidity and equity position: Cash and equivalents increased to $26.3 million from $14.9 million in Q2 2025, while total equity rose to $456.9 million from $448.4 million.
  • Debt reduction progress: Total liabilities declined to $542.7 million from $567.9 million in Q2 2025. Marcus also repaid $56.7 million of debt during Q2, partially offset by $31.0 million of new borrowing.
  • Seasonality remains important: Q2 and Q3 are materially stronger than Q1 and Q4 in the reported periods, meaning annual performance may depend heavily on the company’s ability to sustain peak-season demand.
  • Asset base is relatively stable: Total assets were $999.5 million in Q2 2026, broadly consistent with the roughly $1.0 billion level reported throughout 2024 and 2025. Net property, plant and equipment was $681.8 million.
  • Weak short-term balance-sheet coverage: Current assets of $71.7 million were substantially below current liabilities of $164.7 million, indicating reliance on operating cash flow, financing, and ongoing business activity to meet near-term obligations.
  • Leverage and shareholder distributions remain a consideration: Marcus continued paying dividends and repurchasing shares while carrying approximately $173 million of debt and lease obligations at quarter-end. Interest expense was $2.7 million in Q2, which could pressure results if operating performance weakens.
08/07/26 01:39 PM ETAI Generated. May Contain Errors.

Marcus Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Marcus' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Marcus' net income appears to be on a downward trend, with a most recent value of $12.69 million in 2025, falling from $23.64 million in 2015. The previous period was -$7.79 million in 2024. Check out Marcus' forecast to explore projected trends and price targets.

Marcus' total operating income in 2025 was $17.06 million, based on the following breakdown:
  • Total Gross Profit: $334.09 million
  • Total Operating Expenses: $317.02 million

Over the last 10 years, Marcus' total revenue changed from $488.07 million in 2015 to $758.46 million in 2025, a change of 55.4%.

Marcus' total liabilities were at $557.15 million at the end of 2025, a 3.9% decrease from 2024, and a 20.4% increase since 2015.

In the past 10 years, Marcus' cash and equivalents has ranged from $0.00 in 2017 to $55.59 million in 2023, and is currently $23.45 million as of their latest financial filing in 2025.

Over the last 10 years, Marcus' book value per share changed from 12.50 in 2015 to 14.89 in 2025, a change of 19.1%.


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Financial statements for NYSE:MCS last updated on 7/30/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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