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MCS (The Marcus Corporation) Stock Financials & Earnings | Market Cap Arena
MCS
The Marcus Corporation
Mkt Cap
$522M
Communication Services
·
Entertainment
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$758M
Net Income (TTM)
$13M
EPS (TTM)
$0.41
Free Cash Flow (TTM)
$989,000
Gross Margin
102.6%
Op. Margin
2.2%
Net Margin
1.7%
FCF Margin
0.1%
P/S Ratio (TTM)
0.7x
P/E Ratio (TTM)
41.1x
YoY Rev Growth
+3.1%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$152M
$63M
-$9M
Q2 23
$207M
$93M
$21M
Q3 23
$209M
$98M
$21M
Q4 23
$162M
$70M
$1M
Q1 24
$139M
$46M
-$17M
Q2 24
$176M
$68M
$2M
Q3 24
$233M
$101M
$33M
Q4 24
$188M
$71M
-$2M
Q1 25
$149M
$47M
-$20M
Q2 25
$206M
$81M
$13M
Q3 25
$210M
$193M
$23M
Q4 25
$193M
$456M
$2M
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Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
0.7x
—
Q2 23
0.7x
—
Q3 23
0.7x
75.4x
Q4 23
0.7x
35.3x
Q1 24
0.7x
42.1x
Q2 24
0.8x
—
Q3 24
0.7x
—
Q4 24
0.7x
—
Q1 25
0.7x
—
Q2 25
0.7x
35.2x
Q3 25
0.7x
67.6x
Q4 25
0.7x
41.1x
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
-$8M
-$17M
Q2 23
$55M
$48M
Q3 23
$21M
$11M
Q4 23
$34M
$21M
Q1 24
-$15M
-$31M
Q2 24
$36M
$16M
Q3 24
$30M
$12M
Q4 24
$53M
$27M
Q1 25
-$35M
-$58M
Q2 25
$32M
$15M
Q3 25
$39M
$18M
Q4 25
$49M
$26M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$9M
Q2 23
$7M
Q3 23
$10M
Q4 23
$13M
Q1 24
$15M
Q2 24
$20M
Q3 24
$18M
Q4 24
$25M
Q1 25
$23M
Q2 25
$17M
Q3 25
$21M
Q4 25
$22M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+15.1%
+8.2%
Q2 23
+4.3%
+3.6%
Q3 23
+13.7%
+7.5%
Q4 23
-0.9%
-3.2%
Q1 24
-9.0%
-3.8%
Q2 24
-15.0%
-6.7%
Q3 24
+11.4%
+6.4%
Q4 24
+16.6%
+18.8%
Q1 25
+7.4%
+9.0%
Q2 25
+17.0%
+11.1%
Q3 25
-9.7%
-6.2%
Q4 25
+2.8%
+0.7%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$2M
1.4%
Q2 23
$2M
0.7%
Q3 23
$1M
0.6%
Q4 23
$1M
0.9%
Q1 24
$3M
1.8%
Q2 24
$2M
1.4%
Q3 24
$2M
1.0%
Q4 24
$1M
0.6%
Q1 25
$4M
2.4%
Q2 25
-$4M
-1.7%
Q3 25
$6M
3.0%
Q4 25
$0
0.0%
marketcaparena.com
OpEx Breakdown
G&A
S&M
Quarter
G&A
S&M
Q1 23
$26M
$5M
Q2 23
$26M
$6M
Q3 23
$26M
$6M
Q4 23
$26M
$6M
Q1 24
$28M
$5M
Q2 24
$29M
$7M
Q3 24
$30M
$7M
Q4 24
$28M
$6M
Q1 25
$31M
$5M
Q2 25
$29M
$7M
Q3 25
$29M
$7M
Q4 25
$2M
$7M
marketcaparena.com
Revenue Segments
Admission
Concessions
Food and Beverage
Occupancy
Product and Service, Other
Quarter
Admission
Concessions
Food and Beverage
Occupancy
Product and Service, Other
Q3 23
$64M
$55M
$20M
$36M
$24M
Q3 24
$69M
$62M
$22M
$40M
$29M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$10M
$0
$10M
Q2 23
$45M
$0
$45M
Q3 23
$36M
$0
$36M
Q4 23
$56M
$5M
$61M
Q1 24
$17M
$0
$17M
Q2 24
$33M
$0
$33M
Q3 24
$28M
$0
$28M
Q4 24
$41M
$8M
$49M
Q1 25
$12M
$0
$12M
Q2 25
$15M
$0
$15M
Q3 25
$7M
$0
$7M
Q4 25
$23M
$0
$23M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
32M
+2.4%
Q2 23
41M
+29.7%
Q3 23
41M
+0.1%
Q4 23
32M
-22.6%
Q1 24
32M
+0.0%
Q2 24
32M
+1.5%
Q3 24
32M
-0.4%
Q4 24
32M
-0.8%
Q1 25
32M
-0.5%
Q2 25
31M
-0.5%
Q3 25
31M
-0.9%
Q4 25
31M
-1.3%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$69K
7K
FY 15
$69K
7K
FY 16
$69K
8K
FY 17
$80K
8K
FY 18
$88K
8K
FY 19
$78K
11K
FY 20
$57K
4K
FY 21
$61K
8K
FY 22
$84K
8K
FY 23
$94K
8K
FY 24
$86K
9K
FY 25
$90K
8K
marketcaparena.com