Marcus Corp (MCS) stock
MCSNYSEServices-Motion Picture TheatersFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 10/309% above fair value
$27.22−0.18 (-0.66%)
Close on Nov 12, 2026Market cap $846.31MP/E 34.0Yield –
Marcus cash
Cash and short-term investments held at the end of each period.
Marcus's cash was $60.23M at Sep 30, 2026. For fiscal 2025 it was $23.45M, down 47.4% from the year before. Over ten years it grew 13.2% a year on average. The highest annual figure on record is $59.84M in fiscal 2023.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $23.45M | -47.4% |
| FY2024 | Dec 26, 2024 | $44.58M | -25.5% |
| FY2023 | Dec 28, 2023 | $59.84M | +144.2% |
| FY2022 | Dec 29, 2022 | $24.51M | +1.9% |
| FY2021 | Dec 30, 2021 | $24.05M | +70.7% |
| FY2020 | Dec 31, 2020 | $14.09M | -45.0% |
| FY2019 | Dec 26, 2019 | $25.62M | +16.8% |
| FY2018 | Dec 27, 2018 | $21.93M | +5.7% |
| FY2017 | Dec 28, 2017 | $20.75M | +208.6% |
| FY2015 | May 28, 2015 | $6.72M | -0.8% |
| FY2014 | May 29, 2014 | $6.78M | -33.3% |
| FY2013 | May 30, 2013 | $10.16M | +68.7% |
| FY2012 | May 31, 2012 | $6.02M | +68.2% |
| FY2011 | May 26, 2011 | $3.58M | -60.8% |
| FY2010 | May 27, 2010 | $9.13M | +34.4% |
| FY2009 | May 28, 2009 | $6.80M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ3 2026 | Sep 30, 2026 | $60.23M | +474.6% |
| Q2 FY2026CQ2 2026 | Jun 30, 2026 | $26.35M | +57.8% |
| Q1 FY2026CQ1 2026 | Mar 31, 2026 | $11.23M | -28.6% |
| Q4 FY2025CQ4 2025 | Dec 31, 2025 | $23.45M | -47.4% |
| Q3 FY2025CQ3 2025 | Sep 30, 2025 | $10.48M | -68.3% |
| Q2 FY2025CQ2 2025 | Jun 30, 2025 | $16.70M | -55.8% |
| Q1 FY2025CQ1 2025 | Mar 31, 2025 | $15.72M | -23.5% |
| Q4 FY2024CQ4 2024 | Dec 26, 2024 | $44.58M | -25.5% |
| Q3 FY2024CQ3 2024 | Sep 26, 2024 | $33.05M | -17.6% |
| Q2 FY2024CQ2 2024 | Jun 27, 2024 | $37.79M | -22.7% |
| Q1 FY2024CQ1 2024 | Mar 28, 2024 | $20.55M | +60.4% |
| Q4 FY2023CQ4 2023 | Dec 28, 2023 | $59.84M | +144.2% |
| Q3 FY2023CQ3 2023 | Sep 28, 2023 | $40.08M | +138.7% |
| Q2 FY2023CQ2 2023 | Jun 29, 2023 | $48.85M | -23.0% |
| Q1 FY2023CQ1 2023 | Mar 30, 2023 | $12.82M | -47.2% |
| Q4 FY2022CQ4 2022 | Dec 29, 2022 | $24.51M | +1.9% |
| Q3 FY2022CQ3 2022 | Sep 29, 2022 | $16.80M | +12.2% |
| Q2 FY2022CQ2 2022 | Jun 30, 2022 | $63.42M | +319.2% |
| Q1 FY2022CQ1 2022 | Mar 31, 2022 | $24.25M | +88.0% |
| Q4 FY2021CQ4 2021 | Dec 30, 2021 | $24.05M | +70.7% |
| Q3 FY2021CQ3 2021 | Sep 30, 2021 | $14.98M | -10.6% |
| Q2 FY2021CQ2 2021 | Jul 1, 2021 | $15.13M | -82.8% |
| Q1 FY2021CQ1 2021 | Apr 1, 2021 | $12.90M | -90.2% |
| Q4 FY2020CQ4 2020 | Dec 31, 2020 | $14.09M | -45.0% |
| Q3 FY2020CQ3 2020 | Sep 24, 2020 | $16.75M | +33.6% |
| Q2 FY2020CQ2 2020 | Jun 25, 2020 | $87.98M | +433.9% |
| Q1 FY2020CQ1 2020 | Mar 26, 2020 | $131.27M | +890.4% |
| Q4 FY2019CQ4 2019 | Dec 26, 2019 | $25.62M | +16.8% |
| Q3 FY2019CQ3 2019 | Sep 26, 2019 | $12.54M | -0.7% |
| Q2 FY2019CQ2 2019 | Jun 27, 2019 | $16.48M | -11.1% |
| Q1 FY2019CQ1 2019 | Mar 28, 2019 | $13.25M | -1.1% |
| Q4 FY2018CQ4 2018 | Dec 27, 2018 | $21.93M | +5.7% |
| Q3 FY2018CQ3 2018 | Sep 27, 2018 | $12.63M | -12.7% |
| Q2 FY2018CQ2 2018 | Jun 28, 2018 | $18.54M | +16.7% |
| Q1 FY2018CQ1 2018 | Mar 29, 2018 | $13.41M | -10.1% |
| Q4 FY2017CQ4 2017 | Dec 28, 2017 | $20.75M | +208.6% |
| Q3 FY2017CQ3 2017 | Sep 28, 2017 | $14.47M | – |
| Q2 FY2017CQ2 2017 | Jun 29, 2017 | $15.89M | – |
| Q1 FY2017CQ1 2017 | Mar 30, 2017 | $14.91M | – |
| Q4 FY2015CQ2 2015 | May 28, 2015 | $6.72M | – |
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