The Marcus Corporation
MCS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/26/2024 | |
|---|---|---|---|---|
| Market Cap | $488 | $530 | $527 | $689 |
| - Cash | $10 | $15 | $12 | $41 |
| + Debt | $352 | $365 | $388 | $353 |
| Enterprise Value | $829 | $880 | $904 | $1,001 |
| Revenue | $210 | $206 | $149 | $188 |
| % Growth | 2% | 38.5% | -21% | – |
| Gross Profit | $193 | $81 | $47 | $71 |
| % Margin | 91.9% | 39.5% | 31.8% | 37.9% |
| EBITDA | $44 | $31 | -$4 | $16 |
| % Margin | 20.8% | 14.9% | -2.4% | 8.3% |
| Net Income | $16 | $7 | -$17 | $1 |
| % Margin | 7.7% | 3.6% | -11.3% | 0.5% |
| EPS Diluted | 0.52 | 0.23 | -0.53 | 0.031 |
| % Growth | 126.1% | 143.4% | -1,809.7% | – |
| Operating Cash Flow | $39 | $32 | -$35 | $53 |
| Capital Expenditures | -$21 | -$17 | -$23 | -$25 |
| Free Cash Flow | $18 | $15 | -$58 | $27 |