MCSNYSEServices-Motion Picture TheatersFiscal year ends December 31
MARCUS CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$28.51+0.49 (+1.75%)
Close on Oct 19, 2026
- Market cap
- $885.21M
- P/E (TTM)
- 39.6
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2010 to 2025
Operating margin
2.2%+77.3 pts over 5 years
Net margin
1.7%+54.2 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +3.1% | +3.8% | +26.1% | +4.5% | |
| Operating income | +5.5% | +27.1% | – | -10.3% | |
| Net income | – | – | – | -6.2% | |
| Free cash flow | -96.0% | -74.0% | – | -15.7% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2015 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 7.2% | -22.3% | 2.8% | |
| Return on assets | 3.1% | -9.6% | 1.2% | |
| Current ratio | 0.36 | 0.31 | 0.40 | |
| Debt to equity | 0.72 | 0.58 | 0.35 | |
| Net debt to EBITDA | 2.70× | -2.68× | 1.55× | |
| Interest coverage | 5.1× | -11.0× | 1.5× | |
| Capex to revenue | 15.4% | 9.0% | 11.0% | |
| Diluted shares | 0M | 31M | 31M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Marcus generated $430.23M from operations and spent $283.59M on capital expenditure, dividends and share buybacks. 90% of that went back into the business.
Generated
$430.23M
Used
$283.59M
Capital expenditure$255.12M90%Dividends$28.47M10%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin1.7%
×Asset turnover0.74×
×Equity multiplier2.23×
=Return on equity, FY20252.8%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 1.7% | 0.74× | 2.23× | 2.8% |
| FY2024 | -1.1% | 0.70× | 2.25× | -1.7% |
| FY2023 | 2.0% | 0.69× | 2.30× | 3.2% |
| FY2022 | -1.8% | 0.60× | 2.48× | -2.6% |
| FY2021 | -9.4% | 0.38× | 2.56× | -9.1% |
| FY2020 | -52.5% | 0.18× | 2.33× | -22.3% |
| FY2019 | 5.1% | 0.70× | 2.11× | 7.6% |
| FY2018 | 7.6% | 0.70× | 2.15× | 11.4% |
| FY2015 | 4.9% | 0.62× | 2.34× | 7.2% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
6of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$12.69M
- Cash generatingOperating cash flow above zero$84.20M
- Return on assets improvedROA up on the prior year-0.7% → 1.2%
- Earnings backed by cashOperating cash flow above net income$84.20M vs $12.69M
- Less leverageLong-term debt to assets fell14.3% → 15.7%
- Better liquidityCurrent ratio rose0.52 → 0.40
- No dilutionShare count did not rise32M → 31M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.69 → 0.73