The Marcus Corporation logo MCS - The Marcus Corporation

NEXT EARNINGS: Feb 26, 2026 (in 1 day) EPS Est: $0.07 | Rev Est: $185.2M
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 5
HOLD 2
SELL 0
STRONG
SELL
0
| PRICE TARGET: $26.67 DETAILS
HIGH: $30.00
LOW: $24.00
MEDIAN: $26.00
CONSENSUS: $26.67
UPSIDE: 69.87%
Market Cap: 492.63M
Volume: 107,799
Avg Volume: 191,235
52 Week Range: 12.85-21.39
Sector: Communication Services
Industry: Entertainment
Beta: 0.59
Last Dividend: $0.30
Exchange: NYSE
Country: US
Employees: 2,907
IPO Date: 1980-03-17
EPS (TTM): -0.24
P/E Ratio: -88.86
Revenue (TTM): 735.56M
Total Assets: 1.04B
Total Debt: 352.63M
Cash & Equiv: 40.84M
Rev Growth (5Y): -2.2%
EPS Growth (5Y): N/A
FCF Growth (5Y): -20.4%
ROCE: 0.1%
Debt/Equity: 0.76

Earnings History

Date EPS Actual EPS Est EPS Surprise Rev Actual Rev Est Rev Surprise
2025-10-31 $0.42 $0.43 -2.3% $210.2M $207.0M +1.5%
2025-08-01 $0.23 $0.19 +21.1% $206.0M $221.4M -6.9%
2025-05-06 $-0.54 $-0.52 -3.8% $148.8M $186.2M -20.1%
2025-02-27 $0.13 $0.04 +225.0% $188.3M $183.0M +2.9%
2024-10-31 $0.73 $0.46 +58.7% $232.7M $176.2M +32.1%
2024-08-01 $-0.17 $-0.01 -2659.7% $176.0M $164.2M +7.2%
2024-05-02 $-0.38 $-0.38 0.0% $138.5M $137.6M +0.7%
2024-02-29 $-0.05 $-0.17 +70.6% $161.5M $154.5M +4.5%

Track Record

Statements >
Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue 735.56M 729.58M 677.39M 458.24M 237.69M 820.86M 707.12M 622.71M 543.86M 488.07M 488.07M 447.94M
Net Income (7.79M) 14.79M (11.97M) (43.29M) (124.84M) 42.02M 53.39M 65.00M 37.90M 24.00M 24.00M 25.00M
EPS -0.24 0.47 -0.29 -1.38 -4.02 1.37 1.88 2.33 1.37 0.87 0.87 0.92
Total Assets 1.04B 1.07B 1.06B 1.19B 1.25B 1.36B 989.33M 1.02B 908.59M 804.70M 809.04M 768.92M
Total Debt 352.63M 379.06M 407.77M 515.10M 563.47M 485.16M 266.94M 337.68M 316.09M 246.04M 270.78M 268.83M
Cash & Equivalents 40.84M 55.59M 21.70M 17.66M 6.75M 20.86M 17.11M 16.25M 3.24M 24.69M 6.72M 6.78M
Operating Cash Flow 103.94M 102.63M 93.21M 46.25M (68.55M) 141.48M 137.39M 109.04M 82.66M 67.31M 80.45M 66.44M
Free Cash Flow 24.73M 63.85M 56.37M 29.17M (89.92M) 77.39M 78.73M (5.77M) (951,000) 22.85M 5.46M 9.77M
FCF per Share 0.78 2.02 1.79 0.93 -2.90 2.52 2.78 -0.21 -0.03 0.83 0.20 0.36
Book Value 464.87M 471.17M 456.92M 453.61M 498.72M 621.46M 490.12M 445.12M 391.65M 363.35M 346.24M 329.98M
Cash & ST Investments 48.98M 60.95M 25.64M 22.27M 8.16M 26.69M 22.42M 20.30M 3.24M 24.69M 6.72M 6.78M
ROC Equity -0.02 0.03 -0.03 -0.10 -0.25 0.07 0.11 0.15 0.10 0.07 0.07 0.08