MCS (The Marcus Corporation) Stock Financials & Earnings | Market Cap Arena

MCS (The Marcus Corporation) Stock Financials & Earnings | Market Cap Arena

MCSThe 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 Margin102.6%

Op. Margin2.2%

Net Margin1.7%

FCF Margin0.1%

P/S Ratio (TTM)0.7x

P/E Ratio (TTM)41.1x

YoY Rev Growth+3.1%

Employees—

Earnings Reports

Revenue & Profitability

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

Valuation

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

Operating 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

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

OpEx vs Revenue Growth (YoY)

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%

Stock-Based Compensation

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%

OpEx Breakdown

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

Revenue Segments

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

War Chest

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

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%

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