The Marcus Corporation

The Marcus Corporation

MCS
The Marcus CorporationUS flagNew York Stock Exchange
19.50
USD
-0.45
- -
603.13MMarket Cap
The Marcus Corporation
MCS
(New York Stock Exchange)

Recent

price

19.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
12.68
14.33
15.25
16.41
17.71
- -
20.76
23.46
24.94
26.53
7.65
14.58
21.48
23
23.26
24.75
24.77
Revenue per Share
0.46
0.79
0.65
0.92
0.87
- -
1.37
2.33
1.88
1.36
-4.02
-1.38
-0.38
0.47
-0.25
0.41
0.46
Basic EPS, GAAP
2.07
2.39
2.33
2.43
2.92
- -
2.99
3.91
4.85
4.57
-2.21
1.47
2.96
3.24
3.29
2.75
3.38
Free Cash Flow per Basic Share
0.33
0.34
1.32
0.34
0.38
- -
0.43
0.48
0.58
0.62
0.17
- -
0.1
0.23
0.28
0.3
0.3
Dividend per Share
10.59
11.35
11.44
11.92
12.31
- -
13.82
15.6
16.59
15.93
11.69
10.21
9.7
9.88
9.4
9.82
9.18
Book Value per Share
9.93
9.99
9.68
10.1
10.62
- -
12.14
14.05
15.42
17.32
13.4
11.82
11.89
12.27
12.11
12.26
11.87
Tangible Book Value per Share
30
29
27
27
28
28
28
28
28
31
31
31
32
32
32
31
31
Basic Weighted Avg Shares
377
414
413
448
488
- -
574
654
707
821
238
458
677
730
736
758
764
Sales/Revenue/Turnover
8.89
11.24
9.62
10.91
10.97
- -
12.44
11.83
11.76
8.54
-64.68
-7.79
1.45
4.8
3.18
2.86
3.18
Operating Margin (%)
34
35
34
34
39
- -
42
52
62
72
75
72
67
67
68
70
70
Depreciation Expense
14
23
18
25
24
- -
38
65
53
42
-125
-43
-12
15
-8
13
14
Net Income, GAAP
37.84
39.28
32.73
44.58
39.87
- -
37.99
5.32
19.71
22.63
- -
- -
- -
31.67
- -
- -
60.18
Effective Tax Rate (%)
3.6
5.49
4.24
5.58
4.92
- -
6.6
9.95
7.55
5.12
-52.52
-9.45
-1.77
2.03
-1.06
1.67
1.85
Profit Margin (%)
-51
-138
-55
-65
-80
- -
-95
-83
-80
-96
-150
-113
-92
-54
-76
-90
-95
Working Capital
197
138
260
257
248
- -
297
318
251
459
443
437
380
351
324
316
331
LT Debt
339
344
317
330
346
- -
392
445
490
621
499
454
457
471
465
457
441
Total Equity
3.62
4.86
4.45
4.45
5.18
- -
12.23
9.59
8.47
5.7
- -
- -
- -
2.73
- -
- -
- -
Return on Invested Capital (%)
3.71
5.17
3.09
5.86
5.01
- -
12.56
10.46
8.45
5.95
- -
- -
- -
3.34
- -
- -
7.11
Return on Capital (%)
4.33
7.08
5.49
7.87
7.22
- -
19.82
15.91
11.8
8.72
-29.16
-12.66
-3.82
4.78
-2.55
4.24
5.04
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
19
19
19
LT Borrowings
162
159
174
LT Finance Leases
162
157
157
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
31
31
Market Capitalization
487
483
531

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
51
74
50
Cash, Cash Equivalents & STI
7
23
11
Accounts Receivable, Net
22
7
17
Inventories
- -
7
- -
Total Current Liabilities
144
163
145
Payables & Accruals
104
121
109
ST Debt
19
19
19
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-1.63%
-1.61%
Free Cash Flow
- -
-14.71%
-18.99%
Net Income, GAAP
- -
-155.37%
-262.98%
Sales/Revenue/Turnover
- -
30.45%
3.11%
Total Cash Common Dividend
- -
- -
4.26%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
139
176
233
188
736
2025
149
206
210
193
758
2026
154
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.37
-0.63
0.74
0.03
-0.25
2025
-0.53
0.23
0.52
0.19
0.41
2026
-0.5
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.07
0.07
0.07
0.28
2025
0.07
0.07
0.08
0.08
0.29
2026
0.08
- -
- -
- -
- -
Business
The Marcus Corporation (NYSE: MCS) owns and operates movie theatres and hotels and resorts throughout the United States. The company conducts its business through two principal divisions: Marcus Theatres, the fourth largest theatre circuit in the U.S. that owns or operates approximately 995 screens at 79 locations across 17 states under the Marcus Theatres, Movie Tavern by Marcus, and BistroPlex brands, offering advanced ticketing, premium seating such as DreamLounger recliners, concessions, and alternative programming including independent films and SCREENX auditoriums; and Marcus Hotels & Resorts, which owns or manages 16 hotels, resorts, and other properties in eight states, providing upper-upscale lodging with amenities focused on group business, leisure travel, and convention attendees. Founded in 1935 with the purchase of a single movie theatre in Ripon, Wisconsin, the company is headquartered in Milwaukee, Wisconsin, and maintains significant company-owned real estate assets in the entertainment and hospitality industries. Marcus Hotels & Resorts recently completed multi-year renovations at Grand Geneva Resort & Spa and The Pfister Hotel, undertook a major renovation of Hilton Milwaukee set to finish by year-end 2025, and announced plans in September 2025 to relaunch the west wing of Hilton Milwaukee as The Marc Hotel, an independent 175-room limited-service property with direct connectivity to the Baird Center, slated to open in early 2026; additionally, the company expanded SCREENX auditoriums in Illinois, Minnesota, and Ohio during spring 2025, repurchased $9 million in shares during the third quarter of fiscal 2025, and received Board authorization for up to 4.0 million additional share repurchases.

Company News

APIChat
  • Marcus Corporation Announces Kim M. Lueck to Retire

  • Marcus & Millichap Closes $42 Million Two-Property Industrial Sale in Northern Virginia's Data Center Corridor

  • Marcus Corporation to Participate in Investor Meetings Hosted by B. Riley Securities

  • Marcus Corporation Declares Quarterly Dividend

  • Marcus Theatres Invites Moviegoers to “Make Summer Pop”

  • Marcus & Millichap Releases New Single-Tenant Retail Reports as Industry Gathers at ICSC Las Vegas

  • Marcus & Millichap Appoints National Director of Retail Division

  • Marcus & Millichap Q1 Earnings Call Highlights

  • Marcus & Millichap Capital Corporation Arranges $54 Million HUD Refinance for Houston-Area Multifamily Asset

  • Marcus Theatres Promotes Rob Novak to Executive Vice President of Operations and Food and Beverage

  • Marcus Corporation to Hold Virtual Annual Shareholders' Meeting May 21, 2026

  • Joel S. Marcus, Executive Chairman and Founder of Alexandria Real Estate Equities, Inc., Honored with the Prestigious Richard J. Bolte Sr. Award from the Science History Institute Museum & Library in Recognition of His Consequential Long-Term Impact on the Life Science Industry

  • The Marcus Corporation: Strong Theatres Offset Hotel Weakness, 25% Upside Remains

  • Marcus & Millichap's IPA Capital Markets Arranges $116.5 Million Construction Financing for Pacific Northwest Industrial Property

  • The Marcus Corporation (MCS) Q1 2026 Earnings Call Transcript

  • Marcus (MCS) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates

  • Marcus (MCS) Reports Q1 Loss, Beats Revenue Estimates

  • Marcus Corporation Reports First Quarter Fiscal 2026 Results

  • AMC Entertainment (AMC) Expected to Beat Earnings Estimates: Should You Buy?

  • Letter to Shareholders from Marcus Lemonis, Executive Chairman and CEO: Q1 2026 Shareholder Letter