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MCS FINANCIAL STATEMENTS

Marcus Corporation — balance sheet, income statement and cash flow trends

MCSMarcus Corporation

🇺🇸 USA · NYSE · Communication Services · Entertainment

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue789.8 M $Gross Profit882.6 M $ · 112%Operating Income32.3 M $ · 4%Pre-tax Income23.8 M $ · 3%Net Income to Owners22.7 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue789.8 M $+1.8%
Gross Profit882.6 M $+192.8%
Operating Income32.3 M $+39.2%
EBITDA105.5 M $+15.0%
Net Income to Owners22.7 M $+53.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets999.5 M
  • Equity456.9 M $46%
  • Current Liabilities360.8 M $36%
  • Long-term Liabilities181.4 M $18%

Key Figures

YoY change
Total Assets999.5 M $-1.6%
Total Liabilities542.2 M $-4.5%
Total Equity456.9 M $+1.9%
Cash & ST Investments26.3 M $+76.8%
Total Debt383.6 M $+5.1%
Net Debt357.2 M $+2.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M126.6 M $Operating-56.3 M $Investing-56 M $Financing14.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow126.6 M $+59.5%
Capital Expenditures59.9 M $-28.5%
Free Cash Flow66.7 M $—
Dividends Paid-9.6 M $-211.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.