MARCUS CORP (MCS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 80M 160M 240M Q3 '21: 141M Q4 '21: 169M Q1 '22: 124.6M Q2 '22: 190.3M Q3 '22: 174.7M Q4 '22: 162.9M Q1 '23: 152.3M Q2 '23: 207M Q3 '23: 208.8M Q4 '23: 161.5M Q1 '24: 138.5M Q2 '24: 176M Q3 '24: 232.7M Q4 '24: 188.3M Q1 '25: 148.8M Q2 '25: 206M Q3 '25: 210.2M Q4 '25: 193.5M Q1 '26: 154.4M Q2 '26: 231.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

-30M -15M 0 15M 30M 45M Q3 '21: 6.3M Q3 '21: 6.3M Q1 '22: -16.8M Q2 '22: 18.9M Q3 '22: 8.9M Q4 '22: -2.7M Q1 '23: -9M Q2 '23: 20.8M Q3 '23: 20.9M Q4 '23: 1.2M Q1 '24: -16.7M Q2 '24: 2.2M Q3 '24: 32.8M Q4 '24: -2.2M Q1 '25: -20.4M Q2 '25: 13M Q3 '25: 22.7M Q4 '25: 1.7M Q1 '26: -19.3M Q2 '26: 27.1M Q3 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-24M -16M -8M 0 8M 16M 24M Q3 '21: 1.8M Q3 '21: 1.8M Q1 '22: -14.9M Q2 '22: 9M Q3 '22: 3.3M Q4 '22: -9.3M Q1 '23: -9.5M Q2 '23: 13.5M Q3 '23: 12.2M Q4 '23: -1.4M Q1 '24: -11.9M Q2 '24: -20.2M Q3 '24: 23.3M Q4 '24: 986K Q1 '25: -16.8M Q2 '25: 7.3M Q3 '25: 16.2M Q4 '25: 6M Q1 '26: -15.4M Q2 '26: 15.8M Q3 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-40M -20M 0 20M 40M 60M Q3 '21: 11.7M Q4 '21: 44.2M Q1 '22: 6.5M Q2 '22: 48.8M Q3 '22: 5.1M Q4 '22: 32.8M Q1 '23: -7.7M Q2 '23: 55.1M Q3 '23: 21.3M Q4 '23: 34M Q1 '24: -15.1M Q2 '24: 36M Q3 '24: 30.5M Q4 '24: 52.6M Q1 '25: -35.3M Q2 '25: 31.6M Q3 '25: 39.1M Q4 '25: 48.8M Q1 '26: -15.2M Q2 '26: 54M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-60M -40M -20M 0 20M 40M 60M Q3 '21: 8.8M Q4 '21: 36.2M Q1 '22: -91K Q2 '22: 39M Q3 '22: -6M Q4 '22: 23.5M Q1 '23: -16.7M Q2 '23: 48.1M Q3 '23: 11.4M Q4 '23: 21M Q1 '24: -30.5M Q2 '24: 16.1M Q3 '24: 12M Q4 '24: 27.1M Q1 '25: -58.3M Q2 '25: 14.7M Q3 '25: 18.2M Q4 '25: 26.4M Q1 '26: -21.9M Q2 '26: 44M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q3 '20: 31.1M Q2 '21: 31.2M Q3 '21: 31.4M Q3 '21: 31.4M Q3 '21: 31.5M Q3 '21: 31.5M Q1 '22: 31.4M Q2 '22: 40.6M Q3 '22: 40.7M Q1 '23: 31.6M Q2 '23: 40.9M Q3 '23: 41M Q1 '24: 31.9M Q2 '24: 32.2M Q3 '24: 32M Q1 '25: 31.6M Q2 '25: 31.4M Q3 '25: 31.2M Q1 '26: 30.7M Q2 '26: 31M Q2 '21 Q3 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.