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BCS

Company research

MARCUS CORP

CIK 62234Updated Oct 30, 2026

MCS price & chart

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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 18 hotels, resorts and other properties in eight states. For more information, please visit the company’s website at www.marcuscorp.com.

8-K · 2026-10-29 · 0000062234-26-000046

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue758,458,000USD · FY 2025
Source

10-K · 2026-02-27 · 0000062234-26-000011

2024-12-27 to 2025-12-31

Net income12,691,000USD · FY 2025
Source

10-K · 2026-02-27 · 0000062234-26-000011

2024-12-27 to 2025-12-31

Operating income17,064,000USD · FY 2025
Source

10-K · 2026-02-27 · 0000062234-26-000011

2024-12-27 to 2025-12-31

Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,004,298,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

As of 2025-09-30

1,046,959,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

As of 2024-09-26

999,549,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

As of 2026-06-30

1,016,307,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

As of 2025-06-30

1,052,098,000
Source

10-Q · 2025-08-01 · 0000062234-25-000037

As of 2024-06-27

992,058,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

As of 2026-03-31

1,017,957,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

As of 2025-03-31

1,018,135,000
Source

10-Q · 2025-05-07 · 0000062234-25-000026

As of 2024-03-28

1,014,532,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

As of 2025-12-31

1,044,528,000
Source

10-K · 2025-02-28 · 0000062234-25-000006

As of 2024-12-26

1,065,103,000
Source

10-K · 2024-03-01 · 0000062234-24-000011

As of 2023-12-28

1,064,598,000
Source

10-K · 2023-03-02 · 0000062234-23-000004

As of 2022-12-29

GoodwillUSD74,996,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

As of 2025-09-30

74,996,000
Source

10-Q · 2024-10-31 · 0000062234-24-000055

As of 2024-09-26

74,996,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

As of 2026-06-30

74,996,000
Source

10-Q · 2025-08-01 · 0000062234-25-000037

As of 2025-06-30

74,996,000
Source

10-Q · 2024-08-01 · 0000062234-24-000047

As of 2024-06-27

74,996,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

As of 2026-03-31

74,996,000
Source

10-Q · 2025-05-07 · 0000062234-25-000026

As of 2025-03-31

74,996,000
Source

10-Q · 2024-05-02 · 0000062234-24-000028

As of 2024-03-28

74,996,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

As of 2025-12-31

74,996,000
Source

10-K · 2025-02-28 · 0000062234-25-000006

As of 2024-12-26

74,996,000
Source

10-K · 2024-03-01 · 0000062234-24-000011

As of 2023-12-28

75,015,000
Source

10-K · 2023-03-02 · 0000062234-23-000004

As of 2022-12-29

Intangible Assets, Net (Excluding Goodwill)USD————————6,785,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

As of 2025-12-31

———
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD7,388,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

As of 2025-09-30

28,415,000
Source

10-Q · 2024-10-31 · 0000062234-24-000055

As of 2024-09-26

26,345,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

As of 2026-06-30

14,901,000
Source

10-Q · 2025-08-01 · 0000062234-25-000037

As of 2025-06-30

32,810,000
Source

10-Q · 2024-08-01 · 0000062234-24-000047

As of 2024-06-27

11,229,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

As of 2026-03-31

11,865,000
Source

10-Q · 2025-05-07 · 0000062234-25-000026

As of 2025-03-31

17,258,000
Source

10-Q · 2024-05-02 · 0000062234-24-000028

As of 2024-03-28

23,448,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

As of 2025-12-31

40,841,000
Source

10-K · 2025-02-28 · 0000062234-25-000006

As of 2024-12-26

55,589,000
Source

10-K · 2024-03-01 · 0000062234-24-000011

As of 2023-12-28

21,704,000
Source

10-K · 2023-03-02 · 0000062234-23-000004

As of 2022-12-29

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD————————6,966,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

As of 2025-12-31

6,900,000
Source

10-K · 2025-02-28 · 0000062234-25-000006

As of 2024-12-26

7,636,000
Source

10-K · 2024-03-01 · 0000062234-24-000011

As of 2023-12-28

6,707,000
Source

10-K · 2023-03-02 · 0000062234-23-000004

As of 2022-12-29

Inventory, NetUSD————————7,028,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

As of 2025-12-31

6,971,000
Source

10-K · 2025-02-28 · 0000062234-25-000006

As of 2024-12-26

5,914,000
Source

10-K · 2024-03-01 · 0000062234-24-000011

As of 2023-12-28

5,662,000
Source

10-K · 2023-03-02 · 0000062234-23-000004

As of 2022-12-29

Assets, CurrentUSD50,718,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

As of 2025-09-30

87,745,000
Source

10-Q · 2024-10-31 · 0000062234-24-000055

As of 2024-09-26

71,718,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

As of 2026-06-30

61,009,000
Source

10-Q · 2025-08-01 · 0000062234-25-000037

As of 2025-06-30

90,713,000
Source

10-Q · 2024-08-01 · 0000062234-24-000047

As of 2024-06-27

50,429,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

As of 2026-03-31

59,768,000
Source

10-Q · 2025-05-07 · 0000062234-25-000026

As of 2025-03-31

61,547,000
Source

10-Q · 2024-05-02 · 0000062234-24-000028

As of 2024-03-28

64,576,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

As of 2025-12-31

92,150,000
Source

10-K · 2025-02-28 · 0000062234-25-000006

As of 2024-12-26

101,716,000
Source

10-K · 2024-03-01 · 0000062234-24-000011

As of 2023-12-28

63,895,000
Source

10-K · 2023-03-02 · 0000062234-23-000004

As of 2022-12-29

Operating Lease, Right-of-Use AssetUSD149,194,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

As of 2025-09-30

168,404,000
Source

10-Q · 2024-10-31 · 0000062234-24-000055

As of 2024-09-26

139,148,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

As of 2026-06-30

152,686,000
Source

10-Q · 2025-08-01 · 0000062234-25-000037

As of 2025-06-30

171,193,000
Source

10-Q · 2024-08-01 · 0000062234-24-000047

As of 2024-06-27

142,826,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

As of 2026-03-31

156,443,000
Source

10-Q · 2025-05-07 · 0000062234-25-000026

As of 2025-03-31

173,068,000
Source

10-Q · 2024-05-02 · 0000062234-24-000028

As of 2024-03-28

142,115,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

As of 2025-12-31

159,194,000
Source

10-K · 2025-02-28 · 0000062234-25-000006

As of 2024-12-26

179,788,000
Source

10-K · 2024-03-01 · 0000062234-24-000011

As of 2023-12-28

194,965,000
Source

10-K · 2023-03-02 · 0000062234-23-000004

As of 2022-12-29

Other Assets, NoncurrentUSD21,905,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

As of 2025-09-30

23,429,000
Source

10-Q · 2024-10-31 · 0000062234-24-000055

As of 2024-09-26

24,523,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

As of 2026-06-30

22,878,000
Source

10-Q · 2025-08-01 · 0000062234-25-000037

As of 2025-06-30

23,931,000
Source

10-Q · 2024-08-01 · 0000062234-24-000047

As of 2024-06-27

23,964,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

As of 2026-03-31

22,555,000
Source

10-Q · 2025-05-07 · 0000062234-25-000026

As of 2025-03-31

24,147,000
Source

10-Q · 2024-05-02 · 0000062234-24-000028

As of 2024-03-28

24,198,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

As of 2025-12-31

23,332,000
Source

10-K · 2025-02-28 · 0000062234-25-000006

As of 2024-12-26

24,623,000
Source

10-K · 2024-03-01 · 0000062234-24-000011

As of 2023-12-28

12,891,000
Source

10-K · 2023-03-02 · 0000062234-23-000004

As of 2022-12-29

LIABILITIES AND EQUITY
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-31 · 0000062234-25-000047

As of 2025-09-30

0
Source

10-Q · 2024-10-31 · 0000062234-24-000055

As of 2024-09-26

0
Source

10-Q · 2026-07-30 · 0000062234-26-000041

As of 2026-06-30

0
Source

10-Q · 2025-08-01 · 0000062234-25-000037

As of 2025-06-30

0
Source

10-Q · 2024-08-01 · 0000062234-24-000047

As of 2024-06-27

0
Source

10-Q · 2026-04-30 · 0000062234-26-000028

As of 2026-03-31

0
Source

10-Q · 2025-05-07 · 0000062234-25-000026

As of 2025-03-31

0
Source

10-Q · 2024-05-02 · 0000062234-24-000028

As of 2024-03-28

0
Source

10-K · 2026-02-27 · 0000062234-26-000011

As of 2025-12-31

0
Source

10-K · 2025-02-28 · 0000062234-25-000006

As of 2024-12-26

0
Source

10-K · 2024-03-01 · 0000062234-24-000011

As of 2023-12-28

0
Source

10-K · 2023-03-02 · 0000062234-23-000004

As of 2022-12-29

Additional Paid in CapitalUSD182,825,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

As of 2025-09-30

176,198,000
Source

10-Q · 2024-10-31 · 0000062234-24-000055

As of 2024-09-26

186,141,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

As of 2026-06-30

181,688,000
Source

10-Q · 2025-08-01 · 0000062234-25-000037

As of 2025-06-30

174,839,000
Source

10-Q · 2024-08-01 · 0000062234-24-000047

As of 2024-06-27

185,084,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

As of 2026-03-31

180,511,000
Source

10-Q · 2025-05-07 · 0000062234-25-000026

As of 2025-03-31

162,638,000
Source

10-Q · 2024-05-02 · 0000062234-24-000028

As of 2024-03-28

184,002,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

As of 2025-12-31

177,172,000
Source

10-K · 2025-02-28 · 0000062234-25-000006

As of 2024-12-26

160,642,000
Source

10-K · 2024-03-01 · 0000062234-24-000011

As of 2023-12-28

153,794,000
Source

10-K · 2023-03-02 · 0000062234-23-000004

As of 2022-12-29

Retained Earnings (Accumulated Deficit)USD265,006,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

As of 2025-09-30

266,211,000
Source

10-Q · 2024-10-31 · 0000062234-24-000055

As of 2024-09-26

264,233,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

As of 2026-06-30

251,204,000
Source

10-Q · 2025-08-01 · 0000062234-25-000037

As of 2025-06-30

245,093,000
Source

10-Q · 2024-08-01 · 0000062234-24-000047

As of 2024-06-27

250,798,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

As of 2026-03-31

246,032,000
Source

10-Q · 2025-05-07 · 0000062234-25-000026

As of 2025-03-31

267,524,000
Source

10-Q · 2024-05-02 · 0000062234-24-000028

As of 2024-03-28

268,561,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

As of 2025-12-31

265,028,000
Source

10-K · 2025-02-28 · 0000062234-25-000006

As of 2024-12-26

281,599,000
Source

10-K · 2024-03-01 · 0000062234-24-000011

As of 2023-12-28

274,254,000
Source

10-K · 2023-03-02 · 0000062234-23-000004

As of 2022-12-29

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-194,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

As of 2025-09-30

-1,371,000
Source

10-Q · 2024-10-31 · 0000062234-24-000055

As of 2024-09-26

-18,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

As of 2026-06-30

-189,000
Source

10-Q · 2025-08-01 · 0000062234-25-000037

As of 2025-06-30

-1,359,000
Source

10-Q · 2024-08-01 · 0000062234-24-000047

As of 2024-06-27

-15,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

As of 2026-03-31

-185,000
Source

10-Q · 2025-05-07 · 0000062234-25-000026

As of 2025-03-31

-1,348,000
Source

10-Q · 2024-05-02 · 0000062234-24-000028

As of 2024-03-28

-12,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

As of 2025-12-31

-181,000
Source

10-K · 2025-02-28 · 0000062234-25-000006

As of 2024-12-26

-1,336,000
Source

10-K · 2024-03-01 · 0000062234-24-000011

As of 2023-12-28

-1,694,000
Source

10-K · 2023-03-02 · 0000062234-23-000004

As of 2022-12-29

Stockholders' Equity Attributable to ParentUSD454,342,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

As of 2025-09-30

462,292,000
Source

10-Q · 2024-10-31 · 0000062234-24-000055

As of 2024-09-26

456,884,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

As of 2026-06-30

448,418,000
Source

10-Q · 2025-08-01 · 0000062234-25-000037

As of 2025-06-30

449,426,000
Source

10-Q · 2024-08-01 · 0000062234-24-000047

As of 2024-06-27

441,167,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

As of 2026-03-31

441,791,000
Source

10-Q · 2025-05-07 · 0000062234-25-000026

As of 2025-03-31

459,318,000
Source

10-Q · 2024-05-02 · 0000062234-24-000028

As of 2024-03-28

457,378,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

As of 2025-12-31

464,866,000
Source

10-K · 2025-02-28 · 0000062234-25-000006

As of 2024-12-26

471,172,000
Source

10-K · 2024-03-01 · 0000062234-24-000011

As of 2023-12-28

456,097,000
Source

10-K · 2023-03-02 · 0000062234-23-000004

As of 2022-12-29

Liabilities and EquityUSD1,004,298,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

As of 2025-09-30

1,046,959,000
Source

10-Q · 2024-10-31 · 0000062234-24-000055

As of 2024-09-26

999,549,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

As of 2026-06-30

1,016,307,000
Source

10-Q · 2025-08-01 · 0000062234-25-000037

As of 2025-06-30

1,052,098,000
Source

10-Q · 2024-08-01 · 0000062234-24-000047

As of 2024-06-27

992,058,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

As of 2026-03-31

1,017,957,000
Source

10-Q · 2025-05-07 · 0000062234-25-000026

As of 2025-03-31

1,018,135,000
Source

10-Q · 2024-05-02 · 0000062234-24-000028

As of 2024-03-28

1,014,532,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

As of 2025-12-31

1,044,528,000
Source

10-K · 2025-02-28 · 0000062234-25-000006

As of 2024-12-26

1,065,103,000
Source

10-K · 2024-03-01 · 0000062234-24-000011

As of 2023-12-28

1,064,598,000
Source

10-K · 2023-03-02 · 0000062234-23-000004

As of 2022-12-29

Current liabilities:
Liabilities, CurrentUSD144,206,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

As of 2025-09-30

161,499,000
Source

10-Q · 2024-10-31 · 0000062234-24-000055

As of 2024-09-26

164,748,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

As of 2026-06-30

156,529,000
Source

10-Q · 2025-08-01 · 0000062234-25-000037

As of 2025-06-30

179,168,000
Source

10-Q · 2024-08-01 · 0000062234-24-000047

As of 2024-06-27

145,202,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

As of 2026-03-31

142,812,000
Source

10-Q · 2025-05-07 · 0000062234-25-000026

As of 2025-03-31

141,898,000
Source

10-Q · 2024-05-02 · 0000062234-24-000028

As of 2024-03-28

163,441,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

As of 2025-12-31

176,681,000
Source

10-K · 2025-02-28 · 0000062234-25-000006

As of 2024-12-26

164,424,000
Source

10-K · 2024-03-01 · 0000062234-24-000011

As of 2023-12-28

156,395,000
Source

10-K · 2023-03-02 · 0000062234-23-000004

As of 2022-12-29

Operating Lease, Liability, CurrentUSD16,176,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

As of 2025-09-30

14,315,000
Source

10-Q · 2024-10-31 · 0000062234-24-000055

As of 2024-09-26

16,501,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

As of 2026-06-30

16,062,000
Source

10-Q · 2025-08-01 · 0000062234-25-000037

As of 2025-06-30

14,077,000
Source

10-Q · 2024-08-01 · 0000062234-24-000047

As of 2024-06-27

16,320,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

As of 2026-03-31

15,867,000
Source

10-Q · 2025-05-07 · 0000062234-25-000026

As of 2025-03-31

14,061,000
Source

10-Q · 2024-05-02 · 0000062234-24-000028

As of 2024-03-28

16,219,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

As of 2025-12-31

15,765,000
Source

10-K · 2025-02-28 · 0000062234-25-000006

As of 2024-12-26

15,290,000
Source

10-K · 2024-03-01 · 0000062234-24-000011

As of 2023-12-28

14,553,000
Source

10-K · 2023-03-02 · 0000062234-23-000004

As of 2022-12-29

Accounts Payable, CurrentUSD34,145,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

As of 2025-09-30

39,284,000
Source

10-Q · 2024-10-31 · 0000062234-24-000055

As of 2024-09-26

42,957,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

As of 2026-06-30

36,675,000
Source

10-Q · 2025-08-01 · 0000062234-25-000037

As of 2025-06-30

47,804,000
Source

10-Q · 2024-08-01 · 0000062234-24-000047

As of 2024-06-27

31,687,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

As of 2026-03-31

25,947,000
Source

10-Q · 2025-05-07 · 0000062234-25-000026

As of 2025-03-31

29,574,000
Source

10-Q · 2024-05-02 · 0000062234-24-000028

As of 2024-03-28

44,523,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

As of 2025-12-31

50,690,000
Source

10-K · 2025-02-28 · 0000062234-25-000006

As of 2024-12-26

37,384,000
Source

10-K · 2024-03-01 · 0000062234-24-000011

As of 2023-12-28

32,187,000
Source

10-K · 2023-03-02 · 0000062234-23-000004

As of 2022-12-29

Operating Lease, Liability, NoncurrentUSD152,620,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

As of 2025-09-30

167,384,000
Source

10-Q · 2024-10-31 · 0000062234-24-000055

As of 2024-09-26

144,394,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

As of 2026-06-30

156,754,000
Source

10-Q · 2025-08-01 · 0000062234-25-000037

As of 2025-06-30

170,638,000
Source

10-Q · 2024-08-01 · 0000062234-24-000047

As of 2024-06-27

148,894,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

As of 2026-03-31

161,226,000
Source

10-Q · 2025-05-07 · 0000062234-25-000026

As of 2025-03-31

172,985,000
Source

10-Q · 2024-05-02 · 0000062234-24-000028

As of 2024-03-28

148,977,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

As of 2025-12-31

164,776,000
Source

10-K · 2025-02-28 · 0000062234-25-000006

As of 2024-12-26

178,582,000
Source

10-K · 2024-03-01 · 0000062234-24-000011

As of 2023-12-28

195,281,000
Source

10-K · 2023-03-02 · 0000062234-23-000004

As of 2022-12-29

Deferred Income Tax Liabilities, NetUSD35,531,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

As of 2025-09-30

34,719,000
Source

10-Q · 2024-10-31 · 0000062234-24-000055

As of 2024-09-26

32,295,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

As of 2026-06-30

28,686,000
Source

10-Q · 2025-08-01 · 0000062234-25-000037

As of 2025-06-30

30,150,000
Source

10-Q · 2024-08-01 · 0000062234-24-000047

As of 2024-06-27

27,205,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

As of 2026-03-31

26,944,000
Source

10-Q · 2025-05-07 · 0000062234-25-000026

As of 2025-03-31

25,311,000
Source

10-Q · 2024-05-02 · 0000062234-24-000028

As of 2024-03-28

30,905,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

As of 2025-12-31

32,619,000
Source

10-K · 2025-02-28 · 0000062234-25-000006

As of 2024-12-26

32,235,000
Source

10-K · 2024-03-01 · 0000062234-24-000011

As of 2023-12-28

26,567,000
Source

10-K · 2023-03-02 · 0000062234-23-000004

As of 2022-12-29

Stockholders' Equity Attributable to Noncontrolling InterestUSD——————————0
Source

10-K · 2024-03-01 · 0000062234-24-000011

As of 2023-12-28

824,000
Source

10-K · 2023-03-02 · 0000062234-23-000004

As of 2022-12-29

Additional Financial Items
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD194,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

As of 2025-09-30

1,371,000
Source

10-Q · 2024-10-31 · 0000062234-24-000055

As of 2024-09-26

18,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

As of 2026-06-30

189,000
Source

10-Q · 2025-08-01 · 0000062234-25-000037

As of 2025-06-30

1,359,000
Source

10-Q · 2024-08-01 · 0000062234-24-000047

As of 2024-06-27

15,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

As of 2026-03-31

-185,000
Source

10-Q · 2025-05-07 · 0000062234-25-000026

As of 2025-03-31

1,348,000
Source

10-Q · 2024-05-02 · 0000062234-24-000028

As of 2024-03-28

12,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

As of 2025-12-31

181,000
Source

10-K · 2025-02-28 · 0000062234-25-000006

As of 2024-12-26

1,336,000
Source

10-K · 2024-03-01 · 0000062234-24-000011

As of 2023-12-28

1,774,000
Source

10-K · 2023-03-02 · 0000062234-23-000004

As of 2022-12-29

Deferred Tax Liabilities, NetUSD————————24,456,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

As of 2025-12-31

28,663,000
Source

10-K · 2025-02-28 · 0000062234-25-000006

As of 2024-12-26

32,235,000
Source

10-K · 2024-03-01 · 0000062234-24-000011

As of 2023-12-28

26,567,000
Source

10-K · 2023-03-02 · 0000062234-23-000004

As of 2022-12-29

Long-term Debt, Excluding Current MaturitiesUSD161,953,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

As of 2025-09-30

162,633,000
Source

10-Q · 2024-10-31 · 0000062234-24-000055

As of 2024-09-26

149,116,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

As of 2026-06-30

170,116,000
Source

10-Q · 2025-08-01 · 0000062234-25-000037

As of 2025-06-30

164,862,000
Source

10-Q · 2024-08-01 · 0000062234-24-000047

As of 2024-06-27

174,062,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

As of 2026-03-31

189,062,000
Source

10-Q · 2025-05-07 · 0000062234-25-000026

As of 2025-03-31

159,506,000
Source

10-Q · 2024-05-02 · 0000062234-24-000028

As of 2024-03-28

159,007,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

As of 2025-12-31

149,007,000
Source

10-K · 2025-02-28 · 0000062234-25-000006

As of 2024-12-26

159,548,000
Source

10-K · 2024-03-01 · 0000062234-24-000011

As of 2023-12-28

170,005,000
Source

10-K · 2023-03-02 · 0000062234-23-000004

As of 2022-12-29

Long-term Debt, Current MaturitiesUSD0
Source

10-Q · 2025-10-31 · 0000062234-25-000047

As of 2025-09-30

10,460,000
Source

10-Q · 2024-10-31 · 0000062234-24-000055

As of 2024-09-26

—9,772,000
Source

10-Q · 2025-08-01 · 0000062234-25-000037

As of 2025-06-30

10,815,000
Source

10-Q · 2024-08-01 · 0000062234-24-000047

As of 2024-06-27

—9,840,000
Source

10-Q · 2025-05-07 · 0000062234-25-000026

As of 2025-03-31

10,273,000
Source

10-Q · 2024-05-02 · 0000062234-24-000028

As of 2024-03-28

0
Source

10-K · 2026-02-27 · 0000062234-26-000011

As of 2025-12-31

10,133,000
Source

10-K · 2025-02-28 · 0000062234-25-000006

As of 2024-12-26

10,303,000
Source

10-K · 2024-03-01 · 0000062234-24-000011

As of 2023-12-28

10,432,000
Source

10-K · 2023-03-02 · 0000062234-23-000004

As of 2022-12-29

Long-term Debt, Excluding Current MaturitiesUSD161,953,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

As of 2025-09-30

162,633,000
Source

10-Q · 2024-10-31 · 0000062234-24-000055

As of 2024-09-26

149,116,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

As of 2026-06-30

170,116,000
Source

10-Q · 2025-08-01 · 0000062234-25-000037

As of 2025-06-30

164,862,000
Source

10-Q · 2024-08-01 · 0000062234-24-000047

As of 2024-06-27

174,062,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

As of 2026-03-31

189,062,000
Source

10-Q · 2025-05-07 · 0000062234-25-000026

As of 2025-03-31

159,506,000
Source

10-Q · 2024-05-02 · 0000062234-24-000028

As of 2024-03-28

159,007,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

As of 2025-12-31

149,007,000
Source

10-K · 2025-02-28 · 0000062234-25-000006

As of 2024-12-26

159,548,000
Source

10-K · 2024-03-01 · 0000062234-24-000011

As of 2023-12-28

170,005,000
Source

10-K · 2023-03-02 · 0000062234-23-000004

As of 2022-12-29

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——16,230,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

2025-07-01 to 2025-09-30

23,314,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

2024-06-28 to 2024-09-26

—7,321,000
Source

10-Q · 2025-08-01 · 0000062234-25-000037

2025-04-01 to 2025-06-30

—-16,816,000
Source

10-Q · 2025-05-07 · 0000062234-25-000026

2024-12-27 to 2025-03-31

—-7,787,000
Source

10-K · 2025-02-28 · 0000062234-25-000006

2023-12-29 to 2024-12-26

14,794,000
Source

10-K · 2024-03-01 · 0000062234-24-000011

2022-12-30 to 2023-12-28

-9,104,000
Source

10-K · 2023-03-02 · 0000062234-23-000004

2021-12-31 to 2022-12-29

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2025-10-31 · 0000062234-25-000047

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-31 · 0000062234-25-000047

2024-06-28 to 2024-09-26

—
Source

10-Q · 2026-07-30 · 0000062234-26-000041

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-30 · 0000062234-26-000041

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2024-12-27 to 2025-03-31

—
Source

10-K · 2026-02-27 · 0000062234-26-000011

2024-12-27 to 2025-12-31

—
Source

10-K · 2025-02-28 · 0000062234-25-000006

2023-12-29 to 2024-12-26

—
Source

10-K · 2024-03-01 · 0000062234-24-000011

2022-12-30 to 2023-12-28

—
Source

10-K · 2023-03-02 · 0000062234-23-000004

2021-12-31 to 2022-12-29

Share-based Payment Arrangement, Noncash ExpenseUSD——1,230,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

2025-07-01 to 2025-09-30

2,225,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

2024-06-28 to 2024-09-26

1,626,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

2026-04-01 to 2026-06-30

1,441,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

2025-04-01 to 2025-06-30

3,824,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2026-01-01 to 2026-03-31

3,545,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2024-12-27 to 2025-03-31

7,502,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

2024-12-27 to 2025-12-31

8,206,000
Source

10-K · 2025-02-28 · 0000062234-25-000006

2023-12-29 to 2024-12-26

6,394,000
Source

10-K · 2024-03-01 · 0000062234-24-000011

2022-12-30 to 2023-12-28

8,170,000
Source

10-K · 2023-03-02 · 0000062234-23-000004

2021-12-31 to 2022-12-29

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————-14,222,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2026-01-01 to 2026-03-31

-23,153,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2024-12-27 to 2025-03-31

-3,462,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

2024-12-27 to 2025-12-31

10,434,000
Source

10-K · 2025-02-28 · 0000062234-25-000006

2023-12-29 to 2024-12-26

4,229,000
Source

10-K · 2024-03-01 · 0000062234-24-000011

2022-12-30 to 2023-12-28

-3,262,000
Source

10-K · 2023-03-02 · 0000062234-23-000004

2021-12-31 to 2022-12-29

Deferred Income Tax Expense (Benefit)USD——————-8,263,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2026-01-01 to 2026-03-31

-8,265,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2024-12-27 to 2025-03-31

-4,266,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

2024-12-27 to 2025-12-31

-3,981,000
Source

10-K · 2025-02-28 · 0000062234-25-000006

2023-12-29 to 2024-12-26

5,561,000
Source

10-K · 2024-03-01 · 0000062234-24-000011

2022-12-30 to 2023-12-28

7,033,000
Source

10-K · 2023-03-02 · 0000062234-23-000004

2021-12-31 to 2022-12-29

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-15,221,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2026-01-01 to 2026-03-31

-35,329,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2024-12-27 to 2025-03-31

84,200,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

2024-12-27 to 2025-12-31

103,940,000
Source

10-K · 2025-02-28 · 0000062234-25-000006

2023-12-29 to 2024-12-26

102,629,000
Source

10-K · 2024-03-01 · 0000062234-24-000011

2022-12-30 to 2023-12-28

93,209,000
Source

10-K · 2023-03-02 · 0000062234-23-000004

2021-12-31 to 2022-12-29

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-6,629,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2026-01-01 to 2026-03-31

-22,779,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2024-12-27 to 2025-03-31

-71,373,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

2024-12-27 to 2025-12-31

-81,898,000
Source

10-K · 2025-02-28 · 0000062234-25-000006

2023-12-29 to 2024-12-26

-36,749,000
Source

10-K · 2024-03-01 · 0000062234-24-000011

2022-12-30 to 2023-12-28

-346,000
Source

10-K · 2023-03-02 · 0000062234-23-000004

2021-12-31 to 2022-12-29

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-14,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2026-01-01 to 2026-03-31

-18,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2024-12-27 to 2025-03-31

1,743,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

2024-12-27 to 2025-12-31

-382,000
Source

10-K · 2025-02-28 · 0000062234-25-000006

2023-12-29 to 2024-12-26

1,410,000
Source

10-K · 2024-03-01 · 0000062234-24-000011

2022-12-30 to 2023-12-28

547,000
Source

10-K · 2023-03-02 · 0000062234-23-000004

2021-12-31 to 2022-12-29

Payments to Acquire Property, Plant, and EquipmentUSD——————6,648,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2026-01-01 to 2026-03-31

23,005,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2024-12-27 to 2025-03-31

83,211,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

2024-12-27 to 2025-12-31

79,210,000
Source

10-K · 2025-02-28 · 0000062234-25-000006

2023-12-29 to 2024-12-26

38,774,000
Source

10-K · 2024-03-01 · 0000062234-24-000011

2022-12-30 to 2023-12-28

36,843,000
Source

10-K · 2023-03-02 · 0000062234-23-000004

2021-12-31 to 2022-12-29

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————9,622,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2026-01-01 to 2026-03-31

29,252,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2024-12-27 to 2025-03-31

-30,824,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

2024-12-27 to 2025-12-31

-37,301,000
Source

10-K · 2025-02-28 · 0000062234-25-000006

2023-12-29 to 2024-12-26

-30,548,000
Source

10-K · 2024-03-01 · 0000062234-24-000011

2022-12-30 to 2023-12-28

-92,411,000
Source

10-K · 2023-03-02 · 0000062234-23-000004

2021-12-31 to 2022-12-29

Dividends paid———————
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2024-12-27 to 2025-03-31

—
Source

10-K · 2026-02-27 · 0000062234-26-000011

2024-12-27 to 2025-12-31

—
Source

10-K · 2025-02-28 · 0000062234-25-000006

2023-12-29 to 2024-12-26

—
Source

10-K · 2024-03-01 · 0000062234-24-000011

2022-12-30 to 2023-12-28

—
Source

10-K · 2023-03-02 · 0000062234-23-000004

2021-12-31 to 2022-12-29

Repayments of Long-term DebtUSD——————0
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2026-01-01 to 2026-03-31

308,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2024-12-27 to 2025-03-31

10,392,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

2024-12-27 to 2025-12-31

11,370,000
Source

10-K · 2025-02-28 · 0000062234-25-000006

2023-12-29 to 2024-12-26

11,433,000
Source

10-K · 2024-03-01 · 0000062234-24-000011

2022-12-30 to 2023-12-28

35,740,000
Source

10-K · 2023-03-02 · 0000062234-23-000004

2021-12-31 to 2022-12-29

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-12,228,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2026-01-01 to 2026-03-31

-28,856,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2024-12-27 to 2025-03-31

-17,997,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

2024-12-27 to 2025-12-31

-15,259,000
Source

10-K · 2025-02-28 · 0000062234-25-000006

2023-12-29 to 2024-12-26

35,332,000
Source

10-K · 2024-03-01 · 0000062234-24-000011

2022-12-30 to 2023-12-28

452,000
Source

10-K · 2023-03-02 · 0000062234-23-000004

2021-12-31 to 2022-12-29

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——10,481,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

As of 2025-09-30

33,045,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

As of 2024-09-26

30,987,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

As of 2026-06-30

16,699,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

As of 2025-06-30

14,354,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

As of 2026-03-31

15,723,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

As of 2025-03-31

26,582,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

As of 2025-12-31

44,579,000
Source

10-K · 2025-02-28 · 0000062234-25-000006

As of 2024-12-26

59,838,000
Source

10-K · 2024-03-01 · 0000062234-24-000011

As of 2023-12-28

24,506,000
Source

10-K · 2023-03-02 · 0000062234-23-000004

As of 2022-12-29

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————4,809,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2026-01-01 to 2026-03-31

4,811,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2024-12-27 to 2025-03-31

10,716,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

2024-12-27 to 2025-12-31

8,683,000
Source

10-K · 2025-02-28 · 0000062234-25-000006

2023-12-29 to 2024-12-26

9,738,000
Source

10-K · 2024-03-01 · 0000062234-24-000011

2022-12-30 to 2023-12-28

13,442,000
Source

10-K · 2023-03-02 · 0000062234-23-000004

2021-12-31 to 2022-12-29

Income Taxes Paid, NetUSD——————-15,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2026-01-01 to 2026-03-31

15,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2024-12-27 to 2025-03-31

244,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

2024-12-27 to 2025-12-31

1,428,000
Source

10-K · 2025-02-28 · 0000062234-25-000006

2023-12-29 to 2024-12-26

1,776,000
Source

10-K · 2024-03-01 · 0000062234-24-000011

2022-12-30 to 2023-12-28

—
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————7,502,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

2024-12-27 to 2025-12-31

8,206,000
Source

10-K · 2025-02-28 · 0000062234-25-000006

2023-12-29 to 2024-12-26

6,394,000
Source

10-K · 2024-03-01 · 0000062234-24-000011

2022-12-30 to 2023-12-28

8,170,000
Source

10-K · 2023-03-02 · 0000062234-23-000004

2021-12-31 to 2022-12-29

Amortization of Debt Issuance CostsUSD——————140,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2026-01-01 to 2026-03-31

156,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2024-12-27 to 2025-03-31

604,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

2024-12-27 to 2025-12-31

1,080,000
Source

10-K · 2025-02-28 · 0000062234-25-000006

2023-12-29 to 2024-12-26

1,467,000
Source

10-K · 2024-03-01 · 0000062234-24-000011

2022-12-30 to 2023-12-28

1,614,000
Source

10-K · 2023-03-02 · 0000062234-23-000004

2021-12-31 to 2022-12-29

Amortization of Debt Issuance Costs and DiscountsUSD———————————1,614,000
Source

10-K · 2023-03-02 · 0000062234-23-000004

2021-12-31 to 2022-12-29

Amortization of Intangible AssetsUSD————————115,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

2024-12-27 to 2025-12-31

———
DepreciationUSD——16,828,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

2025-07-01 to 2025-09-30

17,277,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

2024-06-28 to 2024-09-26

17,114,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

2026-04-01 to 2026-06-30

17,597,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

2025-04-01 to 2025-06-30

17,828,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2026-01-01 to 2026-03-31

17,831,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2024-12-27 to 2025-03-31

70,050,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

2024-12-27 to 2025-12-31

67,964,000
Source

10-K · 2025-02-28 · 0000062234-25-000006

2023-12-29 to 2024-12-26

67,269,000
Source

10-K · 2024-03-01 · 0000062234-24-000011

2022-12-30 to 2023-12-28

67,041,000
Source

10-K · 2023-03-02 · 0000062234-23-000004

2021-12-31 to 2022-12-29

Gain (Loss) on Disposition of AssetsUSD——————-81,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2026-01-01 to 2026-03-31

1,365,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2024-12-27 to 2025-03-31

553,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

2024-12-27 to 2025-12-31

-386,000
Source

10-K · 2025-02-28 · 0000062234-25-000006

2023-12-29 to 2024-12-26

-41,000
Source

10-K · 2024-03-01 · 0000062234-24-000011

2022-12-30 to 2023-12-28

1,071,000
Source

10-K · 2023-03-02 · 0000062234-23-000004

2021-12-31 to 2022-12-29

Gain (Loss) on Sale of PropertiesUSD—————————0
Source

10-K · 2025-02-28 · 0000062234-25-000006

2023-12-29 to 2024-12-26

0
Source

10-K · 2024-03-01 · 0000062234-24-000011

2022-12-30 to 2023-12-28

6,274,000
Source

10-K · 2023-03-02 · 0000062234-23-000004

2021-12-31 to 2022-12-29

Gain (Loss) on Disposition of Property Plant EquipmentUSD——72,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

2025-07-01 to 2025-09-30

-115,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

2024-06-28 to 2024-09-26

-113,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

2026-04-01 to 2026-06-30

-181,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

2025-04-01 to 2025-06-30

-81,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2026-01-01 to 2026-03-31

1,365,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2024-12-27 to 2025-03-31

553,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

2024-12-27 to 2025-12-31

——1,071,000
Source

10-K · 2023-03-02 · 0000062234-23-000004

2021-12-31 to 2022-12-29

Gain (Loss) Related to Litigation SettlementUSD————————4,535,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

2024-12-27 to 2025-12-31

———
General and Administrative ExpenseUSD——22,913,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

2025-07-01 to 2025-09-30

23,202,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

2024-06-28 to 2024-09-26

23,691,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

2026-04-01 to 2026-06-30

22,972,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

2025-04-01 to 2025-06-30

25,311,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2026-01-01 to 2026-03-31

24,716,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2024-12-27 to 2025-03-31

92,578,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

2024-12-27 to 2025-12-31

88,958,000
Source

10-K · 2025-02-28 · 0000062234-25-000006

2023-12-29 to 2024-12-26

78,565,000
Source

10-K · 2024-03-01 · 0000062234-24-000011

2022-12-30 to 2023-12-28

74,755,000
Source

10-K · 2023-03-02 · 0000062234-23-000004

2021-12-31 to 2022-12-29

GoodwillUSD——74,996,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

As of 2025-09-30

74,996,000
Source

10-Q · 2024-10-31 · 0000062234-24-000055

As of 2024-09-26

74,996,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

As of 2026-06-30

74,996,000
Source

10-Q · 2025-08-01 · 0000062234-25-000037

As of 2025-06-30

74,996,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

As of 2026-03-31

74,996,000
Source

10-Q · 2025-05-07 · 0000062234-25-000026

As of 2025-03-31

74,996,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

As of 2025-12-31

74,996,000
Source

10-K · 2025-02-28 · 0000062234-25-000006

As of 2024-12-26

74,996,000
Source

10-K · 2024-03-01 · 0000062234-24-000011

As of 2023-12-28

75,015,000
Source

10-K · 2023-03-02 · 0000062234-23-000004

As of 2022-12-29

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD————————0
Source

10-K · 2026-02-27 · 0000062234-26-000011

2024-12-27 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0000062234-25-000006

2023-12-29 to 2024-12-26

—0
Source

10-K · 2023-03-02 · 0000062234-23-000004

2021-12-31 to 2022-12-29

Income (Loss) from Equity Method InvestmentsUSD——57,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

2025-07-01 to 2025-09-30

-9,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

2024-06-28 to 2024-09-26

-15,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

2026-04-01 to 2026-06-30

75,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

2025-04-01 to 2025-06-30

-674,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2026-01-01 to 2026-03-31

-570,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2024-12-27 to 2025-03-31

-611,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

2024-12-27 to 2025-12-31

-604,000
Source

10-K · 2025-02-28 · 0000062234-25-000006

2023-12-29 to 2024-12-26

-149,000
Source

10-K · 2024-03-01 · 0000062234-24-000011

2022-12-30 to 2023-12-28

-143,000
Source

10-K · 2023-03-02 · 0000062234-23-000004

2021-12-31 to 2022-12-29

Income Tax Expense (Benefit)USD——7,960,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

2025-07-01 to 2025-09-30

5,406,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

2024-06-28 to 2024-09-26

8,147,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

2026-04-01 to 2026-06-30

2,746,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

2025-04-01 to 2025-06-30

-7,639,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2026-01-01 to 2026-03-31

-7,358,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2024-12-27 to 2025-03-31

-3,984,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

2024-12-27 to 2025-12-31

-2,422,000
Source

10-K · 2025-02-28 · 0000062234-25-000006

2023-12-29 to 2024-12-26

6,856,000
Source

10-K · 2024-03-01 · 0000062234-24-000011

2022-12-30 to 2023-12-28

7,137,000
Source

10-K · 2023-03-02 · 0000062234-23-000004

2021-12-31 to 2022-12-29

InterestExpenseNonoperatingUSD——2,766,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

2025-07-01 to 2025-09-30

3,062,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

2024-06-28 to 2024-09-26

2,734,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

2026-04-01 to 2026-06-30

2,981,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

2025-04-01 to 2025-06-30

2,630,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2026-01-01 to 2026-03-31

2,822,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2024-12-27 to 2025-03-31

11,472,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

2024-12-27 to 2025-12-31

10,972,000
Source

10-K · 2025-02-28 · 0000062234-25-000006

2023-12-29 to 2024-12-26

——
Net Income (Loss) Attributable to ParentUSD——16,230,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

2025-07-01 to 2025-09-30

23,314,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

2024-06-28 to 2024-09-26

15,844,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

2026-04-01 to 2026-06-30

7,321,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

2025-04-01 to 2025-06-30

-15,353,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2026-01-01 to 2026-03-31

-16,816,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2024-12-27 to 2025-03-31

12,691,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

2024-12-27 to 2025-12-31

-7,787,000
Source

10-K · 2025-02-28 · 0000062234-25-000006

2023-12-29 to 2024-12-26

14,794,000
Source

10-K · 2024-03-01 · 0000062234-24-000011

2022-12-30 to 2023-12-28

-11,972,000
Source

10-K · 2023-03-02 · 0000062234-23-000004

2021-12-31 to 2022-12-29

Net Income (Loss) Attributable to Noncontrolling InterestUSD—————————0
Source

10-K · 2025-02-28 · 0000062234-25-000006

2023-12-29 to 2024-12-26

0
Source

10-K · 2024-03-01 · 0000062234-24-000011

2022-12-30 to 2023-12-28

2,868,000
Source

10-K · 2023-03-02 · 0000062234-23-000004

2021-12-31 to 2022-12-29

Nonoperating Income (Expense)USD——1,459,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

2025-07-01 to 2025-09-30

-4,062,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

2024-06-28 to 2024-09-26

-3,076,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

2026-04-01 to 2026-06-30

-2,940,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

2025-04-01 to 2025-06-30

-3,731,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2026-01-01 to 2026-03-31

-3,762,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2024-12-27 to 2025-03-31

-8,357,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

2024-12-27 to 2025-12-31

-26,379,000
Source

10-K · 2025-02-28 · 0000062234-25-000006

2023-12-29 to 2024-12-26

-12,276,000
Source

10-K · 2024-03-01 · 0000062234-24-000011

2022-12-30 to 2023-12-28

-10,273,000
Source

10-K · 2023-03-02 · 0000062234-23-000004

2021-12-31 to 2022-12-29

Operating Lease, ExpenseUSD——6,304,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

2025-07-01 to 2025-09-30

6,631,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

2024-06-28 to 2024-09-26

6,358,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

2026-04-01 to 2026-06-30

6,354,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

2025-04-01 to 2025-06-30

6,187,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2026-01-01 to 2026-03-31

6,217,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2024-12-27 to 2025-03-31

25,243,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

2024-12-27 to 2025-12-31

25,911,000
Source

10-K · 2025-02-28 · 0000062234-25-000006

2023-12-29 to 2024-12-26

26,154,000
Source

10-K · 2024-03-01 · 0000062234-24-000011

2022-12-30 to 2023-12-28

26,037,000
Source

10-K · 2023-03-02 · 0000062234-23-000004

2021-12-31 to 2022-12-29

Other Nonoperating Income (Expense)USD——4,187,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

2025-07-01 to 2025-09-30

-390,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

2024-06-28 to 2024-09-26

-393,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

2026-04-01 to 2026-06-30

-443,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

2025-04-01 to 2025-06-30

-447,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2026-01-01 to 2026-03-31

-444,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2024-12-27 to 2025-03-31

2,848,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

2024-12-27 to 2025-12-31

-1,513,000
Source

10-K · 2025-02-28 · 0000062234-25-000006

2023-12-29 to 2024-12-26

-1,832,000
Source

10-K · 2024-03-01 · 0000062234-24-000011

2022-12-30 to 2023-12-28

—
Proceeds from Issuance of Long-term DebtUSD————————0
Source

10-K · 2026-02-27 · 0000062234-26-000011

2024-12-27 to 2025-12-31

100,000,000
Source

10-K · 2025-02-28 · 0000062234-25-000006

2023-12-29 to 2024-12-26

——
Real Estate Tax ExpenseUSD——3,888,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

2025-07-01 to 2025-09-30

4,442,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

2024-06-28 to 2024-09-26

4,055,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

2026-04-01 to 2026-06-30

4,328,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

2025-04-01 to 2025-06-30

4,282,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2026-01-01 to 2026-03-31

4,409,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2024-12-27 to 2025-03-31

16,222,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

2024-12-27 to 2025-12-31

14,716,000
Source

10-K · 2025-02-28 · 0000062234-25-000006

2023-12-29 to 2024-12-26

17,871,000
Source

10-K · 2024-03-01 · 0000062234-24-000011

2022-12-30 to 2023-12-28

17,955,000
Source

10-K · 2023-03-02 · 0000062234-23-000004

2021-12-31 to 2022-12-29

Goodwill, Impairment Loss———————
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2024-12-27 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——210,151,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

2025-07-01 to 2025-09-30

232,668,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

2024-06-28 to 2024-09-26

231,744,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

2026-04-01 to 2026-06-30

206,043,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

2025-04-01 to 2025-06-30

154,404,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2026-01-01 to 2026-03-31

148,766,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2024-12-27 to 2025-03-31

758,458,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

2024-12-27 to 2025-12-31

735,560,000
Source

10-K · 2025-02-28 · 0000062234-25-000006

2023-12-29 to 2024-12-26

729,575,000
Source

10-K · 2024-03-01 · 0000062234-24-000011

2022-12-30 to 2023-12-28

677,394,000
Source

10-K · 2023-03-02 · 0000062234-23-000004

2021-12-31 to 2022-12-29

Operating Income (Loss)USD——22,731,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

2025-07-01 to 2025-09-30

32,782,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

2024-06-28 to 2024-09-26

27,067,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

2026-04-01 to 2026-06-30

13,007,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

2025-04-01 to 2025-06-30

-19,261,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2026-01-01 to 2026-03-31

-20,412,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2024-12-27 to 2025-03-31

17,064,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

2024-12-27 to 2025-12-31

16,170,000
Source

10-K · 2025-02-28 · 0000062234-25-000006

2023-12-29 to 2024-12-26

33,926,000
Source

10-K · 2024-03-01 · 0000062234-24-000011

2022-12-30 to 2023-12-28

8,306,000
Source

10-K · 2023-03-02 · 0000062234-23-000004

2021-12-31 to 2022-12-29

Other Nonoperating Income (Expense)USD——4,187,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

2025-07-01 to 2025-09-30

-390,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

2024-06-28 to 2024-09-26

-393,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

2026-04-01 to 2026-06-30

-443,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

2025-04-01 to 2025-06-30

-447,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2026-01-01 to 2026-03-31

-444,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2024-12-27 to 2025-03-31

2,848,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

2024-12-27 to 2025-12-31

-1,513,000
Source

10-K · 2025-02-28 · 0000062234-25-000006

2023-12-29 to 2024-12-26

-1,832,000
Source

10-K · 2024-03-01 · 0000062234-24-000011

2022-12-30 to 2023-12-28

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——24,190,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

2025-07-01 to 2025-09-30

28,720,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

2024-06-28 to 2024-09-26

23,991,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

2026-04-01 to 2026-06-30

10,067,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

2025-04-01 to 2025-06-30

-22,992,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2026-01-01 to 2026-03-31

-24,174,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2024-12-27 to 2025-03-31

8,707,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

2024-12-27 to 2025-12-31

-10,209,000
Source

10-K · 2025-02-28 · 0000062234-25-000006

2023-12-29 to 2024-12-26

21,650,000
Source

10-K · 2024-03-01 · 0000062234-24-000011

2022-12-30 to 2023-12-28

-1,967,000
Source

10-K · 2023-03-02 · 0000062234-23-000004

2021-12-31 to 2022-12-29

Income Tax Expense (Benefit)USD——7,960,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

2025-07-01 to 2025-09-30

5,406,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

2024-06-28 to 2024-09-26

8,147,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

2026-04-01 to 2026-06-30

2,746,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

2025-04-01 to 2025-06-30

-7,639,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2026-01-01 to 2026-03-31

-7,358,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2024-12-27 to 2025-03-31

-3,984,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

2024-12-27 to 2025-12-31

-2,422,000
Source

10-K · 2025-02-28 · 0000062234-25-000006

2023-12-29 to 2024-12-26

6,856,000
Source

10-K · 2024-03-01 · 0000062234-24-000011

2022-12-30 to 2023-12-28

7,137,000
Source

10-K · 2023-03-02 · 0000062234-23-000004

2021-12-31 to 2022-12-29

Net Income (Loss) Attributable to Noncontrolling InterestUSD—————————0
Source

10-K · 2025-02-28 · 0000062234-25-000006

2023-12-29 to 2024-12-26

0
Source

10-K · 2024-03-01 · 0000062234-24-000011

2022-12-30 to 2023-12-28

2,868,000
Source

10-K · 2023-03-02 · 0000062234-23-000004

2021-12-31 to 2022-12-29

Net Income (Loss) Attributable to ParentUSD——16,230,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

2025-07-01 to 2025-09-30

23,314,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

2024-06-28 to 2024-09-26

15,844,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

2026-04-01 to 2026-06-30

7,321,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

2025-04-01 to 2025-06-30

-15,353,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2026-01-01 to 2026-03-31

-16,816,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2024-12-27 to 2025-03-31

12,691,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

2024-12-27 to 2025-12-31

-7,787,000
Source

10-K · 2025-02-28 · 0000062234-25-000006

2023-12-29 to 2024-12-26

14,794,000
Source

10-K · 2024-03-01 · 0000062234-24-000011

2022-12-30 to 2023-12-28

-11,972,000
Source

10-K · 2023-03-02 · 0000062234-23-000004

2021-12-31 to 2022-12-29

Weighted Average Number of Shares Outstanding, Basicshares——31,056,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

2025-07-01 to 2025-09-30

31,953,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

2024-06-28 to 2024-09-26

30,733,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

2026-04-01 to 2026-06-30

31,304,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

2025-04-01 to 2025-06-30

30,681,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2026-01-01 to 2026-03-31

31,596,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2024-12-27 to 2025-03-31

31,158,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

2024-12-27 to 2025-12-31

31,887,000
Source

10-K · 2025-02-28 · 0000062234-25-000006

2023-12-29 to 2024-12-26

31,658,000
Source

10-K · 2024-03-01 · 0000062234-24-000011

2022-12-30 to 2023-12-28

31,488,000
Source

10-K · 2023-03-02 · 0000062234-23-000004

2021-12-31 to 2022-12-29

Weighted Average Number of Shares Outstanding, Dilutedshares——31,175,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

2025-07-01 to 2025-09-30

32,031,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

2024-06-28 to 2024-09-26

31,049,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

2026-04-01 to 2026-06-30

31,431,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

2025-04-01 to 2025-06-30

30,681,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2026-01-01 to 2026-03-31

31,596,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2024-12-27 to 2025-03-31

31,279,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

2024-12-27 to 2025-12-31

31,887,000
Source

10-K · 2025-02-28 · 0000062234-25-000006

2023-12-29 to 2024-12-26

40,989,000
Source

10-K · 2024-03-01 · 0000062234-24-000011

2022-12-30 to 2023-12-28

31,488,000
Source

10-K · 2023-03-02 · 0000062234-23-000004

2021-12-31 to 2022-12-29

Interest Expense (non-operating)USD——2,766,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

2025-07-01 to 2025-09-30

3,062,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

2024-06-28 to 2024-09-26

2,734,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

2026-04-01 to 2026-06-30

2,981,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

2025-04-01 to 2025-06-30

2,630,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2026-01-01 to 2026-03-31

2,822,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2024-12-27 to 2025-03-31

11,472,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

2024-12-27 to 2025-12-31

10,972,000
Source

10-K · 2025-02-28 · 0000062234-25-000006

2023-12-29 to 2024-12-26

——
Additional Financial Items
Amortization of Intangible AssetsUSD————————115,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

2024-12-27 to 2025-12-31

———
Costs and ExpensesUSD——187,420,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

2025-07-01 to 2025-09-30

199,886,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

2024-06-28 to 2024-09-26

204,677,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

2026-04-01 to 2026-06-30

193,036,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

2025-04-01 to 2025-06-30

173,665,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2026-01-01 to 2026-03-31

169,178,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2024-12-27 to 2025-03-31

741,394,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

2024-12-27 to 2025-12-31

719,390,000
Source

10-K · 2025-02-28 · 0000062234-25-000006

2023-12-29 to 2024-12-26

695,649,000
Source

10-K · 2024-03-01 · 0000062234-24-000011

2022-12-30 to 2023-12-28

669,088,000
Source

10-K · 2023-03-02 · 0000062234-23-000004

2021-12-31 to 2022-12-29

Depreciation, Depletion and Amortization, NonproductionUSD——16,835,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

2025-07-01 to 2025-09-30

17,274,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

2024-06-28 to 2024-09-26

17,350,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

2026-04-01 to 2026-06-30

17,603,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

2025-04-01 to 2025-06-30

17,835,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2026-01-01 to 2026-03-31

17,838,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2024-12-27 to 2025-03-31

70,191,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

2024-12-27 to 2025-12-31

67,958,000
Source

10-K · 2025-02-28 · 0000062234-25-000006

2023-12-29 to 2024-12-26

67,301,000
Source

10-K · 2024-03-01 · 0000062234-24-000011

2022-12-30 to 2023-12-28

67,073,000
Source

10-K · 2023-03-02 · 0000062234-23-000004

2021-12-31 to 2022-12-29

Gain (Loss) Related to Litigation SettlementUSD————————4,535,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

2024-12-27 to 2025-12-31

———
General and Administrative ExpenseUSD——22,913,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

2025-07-01 to 2025-09-30

23,202,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

2024-06-28 to 2024-09-26

23,691,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

2026-04-01 to 2026-06-30

22,972,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

2025-04-01 to 2025-06-30

25,311,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2026-01-01 to 2026-03-31

24,716,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2024-12-27 to 2025-03-31

92,578,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

2024-12-27 to 2025-12-31

88,958,000
Source

10-K · 2025-02-28 · 0000062234-25-000006

2023-12-29 to 2024-12-26

78,565,000
Source

10-K · 2024-03-01 · 0000062234-24-000011

2022-12-30 to 2023-12-28

74,755,000
Source

10-K · 2023-03-02 · 0000062234-23-000004

2021-12-31 to 2022-12-29

Income (Loss) from Equity Method InvestmentsUSD——57,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

2025-07-01 to 2025-09-30

-9,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

2024-06-28 to 2024-09-26

-15,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

2026-04-01 to 2026-06-30

75,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

2025-04-01 to 2025-06-30

-674,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2026-01-01 to 2026-03-31

-570,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2024-12-27 to 2025-03-31

-611,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

2024-12-27 to 2025-12-31

-604,000
Source

10-K · 2025-02-28 · 0000062234-25-000006

2023-12-29 to 2024-12-26

-149,000
Source

10-K · 2024-03-01 · 0000062234-24-000011

2022-12-30 to 2023-12-28

-143,000
Source

10-K · 2023-03-02 · 0000062234-23-000004

2021-12-31 to 2022-12-29

Interest ExpenseUSD——————————12,721,000
Source

10-K · 2024-03-01 · 0000062234-24-000011

2022-12-30 to 2023-12-28

15,299,000
Source

10-K · 2023-03-02 · 0000062234-23-000004

2021-12-31 to 2022-12-29

Investment Income, NetUSD——-19,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

2025-07-01 to 2025-09-30

809,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

2024-06-28 to 2024-09-26

66,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

2026-04-01 to 2026-06-30

409,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

2025-04-01 to 2025-06-30

20,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2026-01-01 to 2026-03-31

74,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2024-12-27 to 2025-03-31

878,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

2024-12-27 to 2025-12-31

2,231,000
Source

10-K · 2025-02-28 · 0000062234-25-000006

2023-12-29 to 2024-12-26

2,426,000
Source

10-K · 2024-03-01 · 0000062234-24-000011

2022-12-30 to 2023-12-28

-45,000
Source

10-K · 2023-03-02 · 0000062234-23-000004

2021-12-31 to 2022-12-29

Marketing and Advertising ExpenseUSD——7,177,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

2025-07-01 to 2025-09-30

6,645,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

2024-06-28 to 2024-09-26

6,774,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

2026-04-01 to 2026-06-30

6,644,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

2025-04-01 to 2025-06-30

5,735,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2026-01-01 to 2026-03-31

5,244,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2024-12-27 to 2025-03-31

26,077,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

2024-12-27 to 2025-12-31

24,559,000
Source

10-K · 2025-02-28 · 0000062234-25-000006

2023-12-29 to 2024-12-26

22,838,000
Source

10-K · 2024-03-01 · 0000062234-24-000011

2022-12-30 to 2023-12-28

23,877,000
Source

10-K · 2023-03-02 · 0000062234-23-000004

2021-12-31 to 2022-12-29

Nonoperating Income (Expense)USD——1,459,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

2025-07-01 to 2025-09-30

-4,062,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

2024-06-28 to 2024-09-26

-3,076,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

2026-04-01 to 2026-06-30

-2,940,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

2025-04-01 to 2025-06-30

-3,731,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2026-01-01 to 2026-03-31

-3,762,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2024-12-27 to 2025-03-31

-8,357,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

2024-12-27 to 2025-12-31

-26,379,000
Source

10-K · 2025-02-28 · 0000062234-25-000006

2023-12-29 to 2024-12-26

-12,276,000
Source

10-K · 2024-03-01 · 0000062234-24-000011

2022-12-30 to 2023-12-28

-10,273,000
Source

10-K · 2023-03-02 · 0000062234-23-000004

2021-12-31 to 2022-12-29

Operating Lease, ExpenseUSD——6,304,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

2025-07-01 to 2025-09-30

6,631,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

2024-06-28 to 2024-09-26

6,358,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

2026-04-01 to 2026-06-30

6,354,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

2025-04-01 to 2025-06-30

6,187,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2026-01-01 to 2026-03-31

6,217,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2024-12-27 to 2025-03-31

25,243,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

2024-12-27 to 2025-12-31

25,911,000
Source

10-K · 2025-02-28 · 0000062234-25-000006

2023-12-29 to 2024-12-26

26,154,000
Source

10-K · 2024-03-01 · 0000062234-24-000011

2022-12-30 to 2023-12-28

26,037,000
Source

10-K · 2023-03-02 · 0000062234-23-000004

2021-12-31 to 2022-12-29

Other Cost and Expense, OperatingUSD——10,069,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

2025-07-01 to 2025-09-30

10,279,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

2024-06-28 to 2024-09-26

10,115,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

2026-04-01 to 2026-06-30

10,332,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

2025-04-01 to 2025-06-30

10,563,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2026-01-01 to 2026-03-31

10,606,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2024-12-27 to 2025-03-31

41,391,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

2024-12-27 to 2025-12-31

42,269,000
Source

10-K · 2025-02-28 · 0000062234-25-000006

2023-12-29 to 2024-12-26

38,824,000
Source

10-K · 2024-03-01 · 0000062234-24-000011

2022-12-30 to 2023-12-28

37,865,000
Source

10-K · 2023-03-02 · 0000062234-23-000004

2021-12-31 to 2022-12-29

Real Estate Tax ExpenseUSD——3,888,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

2025-07-01 to 2025-09-30

4,442,000
Source

10-Q · 2025-10-31 · 0000062234-25-000047

2024-06-28 to 2024-09-26

4,055,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

2026-04-01 to 2026-06-30

4,328,000
Source

10-Q · 2026-07-30 · 0000062234-26-000041

2025-04-01 to 2025-06-30

4,282,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2026-01-01 to 2026-03-31

4,409,000
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2024-12-27 to 2025-03-31

16,222,000
Source

10-K · 2026-02-27 · 0000062234-26-000011

2024-12-27 to 2025-12-31

14,716,000
Source

10-K · 2025-02-28 · 0000062234-25-000006

2023-12-29 to 2024-12-26

17,871,000
Source

10-K · 2024-03-01 · 0000062234-24-000011

2022-12-30 to 2023-12-28

17,955,000
Source

10-K · 2023-03-02 · 0000062234-23-000004

2021-12-31 to 2022-12-29

Goodwill, Impairment Loss———————
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0000062234-26-000028

2024-12-27 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

mcs-20261029xex991.htm · 8-K · 2026-10-29

Exhibit 99.1 MARCUS CORPORATION REPORTS THIRD QUARTER 2026 RESULTSMarcus Corporation reports highest quarterly revenue in company history thanks to record third quarter revenue from both Marcus Theatres and Marcus Hotels & Resorts Milwaukee, October 29, 2026 … The Marcus Corporation (NYSE: MCS) today reported results for the third quarter 2026 ended September 30, 2026. “Record third quarter revenue in both divisions drove the highest total revenue for any quarter in company history,” said Gre…

8-K · 2026-10-29 · 0000062234-26-000046

Read attachment ↗
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…

8-K · 2026-07-30 · 0000062234-26-000038

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…

8-K · 2026-04-30 · 0000062234-26-000024

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…

8-K · 2026-02-26 · 0000062234-26-000005

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, …

8-K · 2025-10-31 · 0000062234-25-000044

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…

8-K · 2025-08-01 · 0000062234-25-000035

Read attachment ↗

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