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MARCUS CORP
CIK 62234Updated Sep 24, 2026
SecurityMCS · NYSE · equity
MCS price & chart
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NYSE:MCS on TradingView ↗About the company
Headquartered in Milwaukee, Marcus Corporation is a leader in the entertainment and hospitality industries, with significant company-owned real estate assets. Marcus Corporation’s theatre division, Marcus Theatres®, is the fourth largest theatre circuit in the U.S. and currently owns or operates 975 screens at 77 locations in 17 states under the Marcus Theatres, Movie Tavern® by Marcus and BistroPlex® brands. The company’s hospitality division, Marcus® Hotels & Resorts, owns and/or manages 17 hotels, resorts and other properties in eight states. For more information, please visit the company’s website at www.marcuscorp.com.
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Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,014,532,000Source | 1,044,528,000Source | 1,065,103,000Source | 1,064,598,000Source |
| GoodwillUSD | 74,996,000Source | 74,996,000Source | 74,996,000Source | 75,015,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 6,785,000Source | — | — | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 23,448,000Source | 40,841,000Source | 55,589,000Source | 21,704,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 6,966,000Source | 6,900,000Source | 7,636,000Source | 6,707,000Source |
| Inventory, NetUSD | 7,028,000Source | 6,971,000Source | 5,914,000Source | 5,662,000Source |
| Assets, CurrentUSD | 64,576,000Source | 92,150,000Source | 101,716,000Source | 63,895,000Source |
| Operating Lease, Right-of-Use AssetUSD | 142,115,000Source | 159,194,000Source | 179,788,000Source | 194,965,000Source |
| Other Assets, NoncurrentUSD | 24,198,000Source | 23,332,000Source | 24,623,000Source | 12,891,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 184,002,000Source | 177,172,000Source | 160,642,000Source | 153,794,000Source |
| Retained Earnings (Accumulated Deficit)USD | 268,561,000Source | 265,028,000Source | 281,599,000Source | 274,254,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -12,000Source | -181,000Source | -1,336,000Source | -1,694,000Source |
| Stockholders' Equity Attributable to ParentUSD | 457,378,000Source | 464,866,000Source | 471,172,000Source | 456,097,000Source |
| Liabilities and EquityUSD | 1,014,532,000Source | 1,044,528,000Source | 1,065,103,000Source | 1,064,598,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 163,441,000Source | 176,681,000Source | 164,424,000Source | 156,395,000Source |
| Operating Lease, Liability, CurrentUSD | 16,219,000Source | 15,765,000Source | 15,290,000Source | 14,553,000Source |
| Accounts Payable, CurrentUSD | 44,523,000Source | 50,690,000Source | 37,384,000Source | 32,187,000Source |
| Operating Lease, Liability, NoncurrentUSD | 148,977,000Source | 164,776,000Source | 178,582,000Source | 195,281,000Source |
| Deferred Income Tax Liabilities, NetUSD | 30,905,000Source | 32,619,000Source | 32,235,000Source | 26,567,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | — | 0Source | 824,000Source |
| Additional Financial Items | ||||
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | 12,000Source | 181,000Source | 1,336,000Source | 1,774,000Source |
| Deferred Tax Liabilities, NetUSD | 24,456,000Source | 28,663,000Source | 32,235,000Source | 26,567,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 159,007,000Source | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 0Source | 10,133,000Source | 10,303,000Source | 10,432,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 159,007,000Source | 149,007,000Source | 159,548,000Source | 170,005,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | -7,787,000Source | 14,794,000Source | -9,104,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 7,502,000Source | 8,206,000Source | 6,394,000Source | 8,170,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts PayableUSD | -3,462,000Source | 10,434,000Source | 4,229,000Source | -3,262,000Source |
| Deferred Income Tax Expense (Benefit)USD | -4,266,000Source | -3,981,000Source | 5,561,000Source | 7,033,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 84,200,000Source | 103,940,000Source | 102,629,000Source | 93,209,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -71,373,000Source | -81,898,000Source | -36,749,000Source | -346,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 1,743,000Source | -382,000Source | 1,410,000Source | 547,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 83,211,000Source | 79,210,000Source | 38,774,000Source | 36,843,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -30,824,000Source | -37,301,000Source | -30,548,000Source | -92,411,000Source |
| Dividends paid | — | — | — | — |
| Repayments of Long-term DebtUSD | 10,392,000Source | 11,370,000Source | 11,433,000Source | 35,740,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -17,997,000Source | -15,259,000Source | 35,332,000Source | 452,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 26,582,000Source | 44,579,000Source | 59,838,000Source | 24,506,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 10,716,000Source | 8,683,000Source | 9,738,000Source | 13,442,000Source |
| Income Taxes Paid, NetUSD | 244,000Source | 1,428,000Source | 1,776,000Source | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 7,502,000Source | 8,206,000Source | 6,394,000Source | 8,170,000Source |
| Amortization of Debt Issuance CostsUSD | 604,000Source | 1,080,000Source | 1,467,000Source | 1,614,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | 1,614,000Source |
| Amortization of Intangible AssetsUSD | 115,000Source | — | — | — |
| DepreciationUSD | 70,050,000Source | 67,964,000Source | 67,269,000Source | 67,041,000Source |
| Gain (Loss) on Disposition of AssetsUSD | 553,000Source | -386,000Source | -41,000Source | 1,071,000Source |
| Gain (Loss) on Sale of PropertiesUSD | — | 0Source | 0Source | 6,274,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 553,000Source | — | — | 1,071,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | 4,535,000Source | — | — | — |
| General and Administrative ExpenseUSD | 92,578,000Source | 88,958,000Source | 78,565,000Source | 74,755,000Source |
| GoodwillUSD | 74,996,000Source | 74,996,000Source | 74,996,000Source | 75,015,000Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | 0Source | 0Source | — | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | -611,000Source | -604,000Source | -149,000Source | -143,000Source |
| Income Tax Expense (Benefit)USD | -3,984,000Source | -2,422,000Source | 6,856,000Source | 7,137,000Source |
| InterestExpenseNonoperatingUSD | 11,472,000Source | 10,972,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 12,691,000Source | -7,787,000Source | 14,794,000Source | -11,972,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | 0Source | 0Source | 2,868,000Source |
| Nonoperating Income (Expense)USD | -8,357,000Source | -26,379,000Source | -12,276,000Source | -10,273,000Source |
| Operating Lease, ExpenseUSD | 25,243,000Source | 25,911,000Source | 26,154,000Source | 26,037,000Source |
| Other Nonoperating Income (Expense)USD | 2,848,000Source | -1,513,000Source | -1,832,000Source | — |
| Proceeds from Issuance of Long-term DebtUSD | 0Source | 100,000,000Source | — | — |
| Real Estate Tax ExpenseUSD | 16,222,000Source | 14,716,000Source | 17,871,000Source | 17,955,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 758,458,000Source | 735,560,000Source | 729,575,000Source | 677,394,000Source |
| Operating Income (Loss)USD | 17,064,000Source | 16,170,000Source | 33,926,000Source | 8,306,000Source |
| Other Nonoperating Income (Expense)USD | 2,848,000Source | -1,513,000Source | -1,832,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 8,707,000Source | -10,209,000Source | 21,650,000Source | -1,967,000Source |
| Income Tax Expense (Benefit)USD | -3,984,000Source | -2,422,000Source | 6,856,000Source | 7,137,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | 0Source | 0Source | 2,868,000Source |
| Net Income (Loss) Attributable to ParentUSD | 12,691,000Source | -7,787,000Source | 14,794,000Source | -11,972,000Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 31,158,000Source | 31,887,000Source | 31,658,000Source | 31,488,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 31,279,000Source | 31,887,000Source | 40,989,000Source | 31,488,000Source |
| Interest Expense (non-operating)USD | 11,472,000Source | 10,972,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 115,000Source | — | — | — |
| Costs and ExpensesUSD | 741,394,000Source | 719,390,000Source | 695,649,000Source | 669,088,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 70,191,000Source | 67,958,000Source | 67,301,000Source | 67,073,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | 4,535,000Source | — | — | — |
| General and Administrative ExpenseUSD | 92,578,000Source | 88,958,000Source | 78,565,000Source | 74,755,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -611,000Source | -604,000Source | -149,000Source | -143,000Source |
| Interest ExpenseUSD | — | — | 12,721,000Source | 15,299,000Source |
| Investment Income, NetUSD | 878,000Source | 2,231,000Source | 2,426,000Source | -45,000Source |
| Marketing and Advertising ExpenseUSD | 26,077,000Source | 24,559,000Source | 22,838,000Source | 23,877,000Source |
| Nonoperating Income (Expense)USD | -8,357,000Source | -26,379,000Source | -12,276,000Source | -10,273,000Source |
| Operating Lease, ExpenseUSD | 25,243,000Source | 25,911,000Source | 26,154,000Source | 26,037,000Source |
| Other Cost and Expense, OperatingUSD | 41,391,000Source | 42,269,000Source | 38,824,000Source | 37,865,000Source |
| Real Estate Tax ExpenseUSD | 16,222,000Source | 14,716,000Source | 17,871,000Source | 17,955,000Source |
Filing attachments
mcs-2026730xex991.htm · 8-K · 2026-07-30
EX-99.1 2 mcs-2026730xex991.htm EX-99.1 Document Exhibit 99.1 MARCUS CORPORATION REPORTS SECOND QUARTER FISCAL 2026 RESULTSMarcus Corporation reports strong net earnings and highest revenue and Adjusted EBITDA in a second quarter since the pandemic; Marcus Theatres and Marcus Hotels & Resorts outperformed their respective industries; Marcus Hotels & Resorts reports strong operating income and record second quarter revenue and Adjusted EBITDA Milwaukee, July 30, 2026 … The Marcus Corporati…
Read attachment ↗mcs-2026430xex991.htm · 8-K · 2026-04-30
EX-99.1 2 mcs-2026430xex991.htm EX-99.1 Document Exhibit 99.1 MARCUS CORPORATION REPORTS FIRST QUARTER FISCAL 2026 RESULTSMarcus Theatres and Marcus Hotels & Resorts both significantly outperform their respective industries Milwaukee, April 30, 2026 … The Marcus Corporation (NYSE: MCS) today reported results for the first quarter fiscal 2026 ended March 31, 2026. “Both Marcus Theatres and Marcus Hotels & Resorts significantly outperformed their respective industries during the first quar…
Read attachment ↗mcs-20260226xex991.htm · 8-K · 2026-02-26
EX-99.1 2 mcs-20260226xex991.htm EX-99.1 Document Exhibit 99.1 MARCUS CORPORATION REPORTS FOURTH QUARTER AND FULL YEAR FISCAL 2025 RESULTS Marcus Theatres leads the industry in fourth quarter box office growth; Marcus Hotels & Resorts reports record revenue and Adjusted EBITDA for fiscal 2025 Milwaukee, February 26, 2026 … The Marcus Corporation (NYSE: MCS) today reported results for the fourth quarter and fiscal year 2025 ended December 31, 2025. “Both of our divisions outperformed the…
Read attachment ↗mcs-20251031xex991.htm · 8-K · 2025-10-31
EX-99.1 2 mcs-20251031xex991.htm EX-99.1 Document Exhibit 99.1 MARCUS CORPORATION REPORTS THIRD QUARTER FISCAL 2025 RESULTSCompany repurchases $9 million in shares during third quarter; Board of Directors authorizes repurchase of up to 4.0 million additional shares Milwaukee, October 31, 2025 … The Marcus Corporation (NYSE: MCS) today reported results for the third quarter fiscal 2025 ended September 30, 2025. “Marcus Hotels & Resorts led the way during the third quarter of fiscal 2025, …
Read attachment ↗mcs-20250801xex991.htm · 8-K · 2025-08-01
EX-99.1 2 mcs-20250801xex991.htm EX-99.1 Document Exhibit 99.1 MARCUS CORPORATION REPORTS SECOND QUARTER FISCAL 2025 RESULTSRevenues, operating income and Adjusted EBITDA improve significantly Milwaukee, August 1, 2025 … The Marcus Corporation (NYSE: MCS) today reported results for the second quarter fiscal 2025 ended June 30, 2025. “It was a strong quarter for Marcus Corporation, with significant growth in revenue, operating income, net earnings and Adjusted EBITDA,” said Gregory S. Mar…
Read attachment ↗mcs-20250506x8kxex992.htm · 8-K · 2025-05-06
EX-99.2 3 mcs-20250506x8kxex992.htm EX-99.2 Document Exhibit 99.2 NOTICE OF BLACKOUT PERIOD To: Directors and Executive Officers of The Marcus Corporation Re: Notice of Blackout Period Date: May 5, 2025 This notice is to inform you that, as directors and executive officers of The Marcus Corporation (the “Company”), you will be prohibited from trading in the Company’s common stock or related securities during a blackout period that will begin on June 30, 2025 at 4:00 p.m. (Central Time)…
Read attachment ↗