The Marcus CorporationMCSNYSE

Revenue (LTM)

$758M

+3.1% YoY

Net Income (LTM)

$13M

+263.0% YoY

Free Cash Flow

$989000

Revenue CAGR (5Y)

+13.4%

Marginsimproving

FCF$0.0B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	458	677↑47.8%	730↑7.7%	736↑0.8%	758↑3.1%
Gross Profit	184	257↑40.1%	287↑11.3%	287↑0.3%	778↑170.7%
Operating Income	-41	8↑120.0%	34↑308.5%	16↓52.3%	22↑34.1%
Net Income	-43	-12↑72.3%	15↑223.6%	-8↓152.6%	13↑263.0%
EBITDA	32	80↑152.6%	102↑26.4%	69↓32.4%	90↑31.5%
EPS Diluted	-1.38	-0.29↑79.0%	0.36↑224.1%	-0.24↓166.7%	0.41↑270.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	18	22↑22.9%	56↑156.1%	41↓26.5%	23↓42.6%
Total Current Assets	100	64↓36.1%	110↑72.1%	101↓8.3%	65↓36.0%
Total Assets	1,188	1,065↓10.4%	1,065↑0.0%	1,045↓1.9%	1,015↓2.9%
Total Current Liabilities	213	156↓26.6%	164↑5.1%	177↑7.5%	163↓7.5%
Total Liabilities	735	608↓17.3%	594↓2.3%	580↓2.4%	557↓3.9%
Total Equity	454	457↑0.7%	471↑3.1%	465↓1.3%	457↓1.6%
Total Debt	515	408↓20.8%	379↓7.0%	353↓7.0%	335↓4.9%
Net Debt	497	386↓22.4%	323↓16.2%	312↓3.6%	312↑0.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	46	93↑101.5%	103↑10.1%	104↑1.3%	84↓19.0%
Capital Expenditure	-17	-37↓115.7%	-39↓5.2%	-79↓104.3%	-83↓5.1%
Free Cash Flow	29	56↑93.2%	64↑13.3%	25↓61.3%	1↓96.0%
Stock-Based Comp	9	8↓12.3%	6↓21.7%	8↑28.3%	0
Net Change in Cash	10	0↓95.5%	35↑7716.8%	-15↓143.2%	-18↓17.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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