The Marcus Corporation
MCS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/26/2024 | |
|---|---|---|---|---|
| Revenue | $210,151 | $206,043 | $148,766 | $188,313 |
| % Growth | 2% | 38.5% | -21% | – |
| Cost of Goods Sold | $16,939 | $124,622 | $101,513 | $116,965 |
| Gross Profit | $193,212 | $81,421 | $47,253 | $71,348 |
| % Margin | 91.9% | 39.5% | 31.8% | 37.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $29,326 | $30,933 | $28,161 |
| SG&A Expenses | $7,177 | $35,970 | $36,177 | $34,272 |
| Sales & Mktg Exp. | $7,177 | $6,644 | $5,244 | $6,111 |
| Other Operating Expenses | $163,304 | $32,444 | $31,488 | $39,260 |
| Operating Expenses | $170,481 | $68,414 | $67,665 | $73,532 |
| Operating Income | $22,731 | $13,007 | -$20,412 | -$2,184 |
| % Margin | 10.8% | 6.3% | -13.7% | -1.2% |
| Other Income/Exp. Net | $1,459 | -$2,940 | -$3,762 | -$3,008 |
| Pre-Tax Income | $24,190 | $10,067 | -$24,174 | -$5,192 |
| Tax Expense | $7,960 | $2,746 | -$7,358 | -$6,178 |
| Net Income | $16,230 | $7,321 | -$16,816 | $986 |
| % Margin | 7.7% | 3.6% | -11.3% | 0.5% |
| EPS | 0.52 | 0.23 | -0.53 | 0.031 |
| % Growth | 126.1% | 143.4% | -1,809.7% | – |
| EPS Diluted | 0.52 | 0.23 | -0.53 | 0.031 |
| Weighted Avg Shares Out | 31,175 | 31,453 | 31,596 | 31,766 |
| Weighted Avg Shares Out Dil | 31,175 | 31,453 | 31,596 | 31,766 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2,766 | $2,981 | $2,822 | $2,812 |
| Depreciation & Amortization | $16,835 | $17,603 | $17,838 | $17,970 |
| EBITDA | $43,791 | $30,651 | -$3,514 | $15,590 |
| % Margin | 20.8% | 14.9% | -2.4% | 8.3% |