The Marcus Corporation
MCS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/26/2024 | |
|---|---|---|---|---|
| Market Cap | $487,836 | $530,298 | $527,337 | $689,322 |
| - Cash | $10,481 | $14,901 | $11,865 | $40,841 |
| + Debt | $351,537 | $365,061 | $388,431 | $352,632 |
| Enterprise Value | $828,892 | $880,458 | $903,903 | $1,001,113 |
| Revenue | $210,151 | $206,043 | $148,766 | $188,313 |
| % Growth | 2% | 38.5% | -21% | – |
| Gross Profit | $193,212 | $81,421 | $47,253 | $71,348 |
| % Margin | 91.9% | 39.5% | 31.8% | 37.9% |
| EBITDA | $43,791 | $30,651 | -$3,514 | $15,590 |
| % Margin | 20.8% | 14.9% | -2.4% | 8.3% |
| Net Income | $16,230 | $7,321 | -$16,816 | $986 |
| % 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 | $39,089 | $31,640 | -$35,329 | $52,566 |
| Capital Expenditures | -$20,894 | -$16,910 | -$23,005 | -$25,440 |
| Free Cash Flow | $18,195 | $14,730 | -$58,334 | $27,126 |