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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 300M 600M 900M Q2 '11: 377M Q3 '11: 387M Q4 '11: 390.3M Q4 '12: 418.5M Q3 '13: 423.9M Q4 '13: 423.9M Q1 '14: 440.1M Q2 '14: 447.9M Q1 '15: 476.5M Q4 '18: 707.1M Q1 '19: 709M Q2 '19: 748.2M Q3 '19: 789M Q4 '19: 820.9M Q1 '20: 810.3M Q2 '20: 585.7M Q3 '20: 404.6M Q4 '20: 234.5M Q2 '21: 122.5M Q3 '21: 203.7M Q2 '22: 625M Q3 '22: 658.7M Q4 '22: 652.6M Q1 '23: 680.2M Q2 '23: 696.9M Q3 '23: 731M Q4 '23: 729.6M Q1 '24: 715.8M Q2 '24: 684.9M Q3 '24: 708.8M Q4 '24: 735.6M Q1 '25: 745.8M Q2 '25: 775.8M Q3 '25: 753.3M Q4 '25: 758.5M Q1 '26: 764.1M Q2 '26: 789.8M Q3 '11 Q1 '14 Q2 '19 Q3 '20 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit 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.

Operating Income TTM

-210M -140M -70M 0 70M 140M 210M Q2 '11: 33.5M Q3 '11: 37.4M Q4 '11: 38.3M Q4 '12: 47.1M Q3 '13: 42.1M Q4 '13: 41.2M Q1 '14: 47.1M Q2 '14: 48.4M Q1 '15: 51.2M Q4 '18: 83.2M Q1 '19: 71.1M Q2 '19: 69.5M Q3 '19: 69.5M Q4 '19: 68.2M Q1 '20: 41M Q2 '20: -39.5M Q3 '20: -109.9M Q4 '20: -178.4M Q2 '21: -191.9M Q4 '22: 8.3M Q1 '23: 16.1M Q2 '23: 18M Q3 '23: 30M Q4 '23: 33.9M Q1 '24: 26.2M Q2 '24: 7.7M Q3 '24: 19.5M Q4 '24: 16.2M Q1 '25: 12.4M Q2 '25: 23.2M Q3 '25: 13.1M Q4 '25: 17.1M Q1 '26: 18.2M Q2 '26: 32.3M Q4 '12 Q1 '15 Q4 '19 Q2 '21 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-150M -100M -50M 0 50M 100M 150M Q2 '11: 13.6M Q3 '11: 16M Q4 '11: 16.8M Q4 '12: 22.8M Q3 '13: 20.3M Q4 '13: 18.8M Q1 '14: 24.2M Q2 '14: 25M Q1 '15: 25M Q4 '18: 53.4M Q1 '19: 45.4M Q2 '19: 44.9M Q3 '19: 42.9M Q4 '19: 42M Q1 '20: 20.8M Q2 '20: -24.3M Q3 '20: -78M Q4 '20: -124.8M Q2 '21: -133.6M Q4 '22: -12M Q1 '23: -6.5M Q2 '23: -2M Q3 '23: 6.9M Q4 '23: 14.8M Q1 '24: 12.4M Q2 '24: -21.3M Q3 '24: -10.2M Q4 '24: -7.8M Q1 '25: -12.7M Q2 '25: 14.8M Q3 '25: 7.7M Q4 '25: 12.7M Q1 '26: 14.2M Q2 '26: 22.7M Q4 '12 Q1 '15 Q4 '19 Q2 '21 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue 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.

Operating Cash Flow TTM

-100M -50M 0 50M 100M 150M Q2 '11: 61.5M Q3 '11: 65.2M Q4 '11: 62.5M Q1 '12: 69.2M Q2 '12: 69M Q3 '12: 56.9M Q4 '12: 70M Q1 '13: 57M Q2 '13: 63.2M Q3 '13: 69.8M Q4 '13: 64.7M Q1 '14: 68.2M Q2 '14: 66.4M Q3 '14: 61.3M Q4 '14: 63.8M Q1 '15: 75.2M Q4 '16: 82.7M Q1 '17: 98.1M Q2 '17: 80.4M Q3 '17: 88.8M Q4 '17: 109M Q1 '18: 95.1M Q4 '18: 137.4M Q1 '19: 133.4M Q2 '19: 141.7M Q3 '19: 146.3M Q4 '19: 141.5M Q1 '20: 116.8M Q2 '20: 26.7M Q3 '20: -25.1M Q4 '20: -68.6M Q2 '21: -64.9M Q3 '21: -23.2M Q3 '21: 14.2M Q4 '21: 46.3M Q1 '22: 65.7M Q2 '22: 111.2M Q3 '22: 104.6M Q4 '22: 93.2M Q1 '23: 79M Q2 '23: 85.3M Q3 '23: 101.5M Q4 '23: 102.6M Q1 '24: 95.3M Q2 '24: 76.2M Q3 '24: 85.4M Q4 '24: 103.9M Q1 '25: 83.7M Q2 '25: 79.4M Q3 '25: 88M Q4 '25: 84.2M Q1 '26: 104.3M Q2 '26: 126.6M Q1 '12 Q4 '13 Q1 '17 Q2 '19 Q2 '21 Q4 '22 Q3 '24 Q2 '26

Free Cash Flow TTM

-105M -70M -35M 0 35M 70M 105M Q2 '12: 37.2M Q3 '12: 23.5M Q4 '12: 45M Q1 '13: 41.8M Q2 '13: 40.6M Q3 '13: 43.7M Q4 '13: 31.6M Q1 '14: 27.1M Q2 '14: 9.8M Q3 '14: 292K Q4 '14: 1.1M Q4 '16: -951K Q1 '17: 8.7M Q2 '17: -16.5M Q3 '17: -24M Q4 '17: -5.8M Q1 '18: -13.4M Q4 '18: 78.7M Q1 '19: 77M Q2 '19: 84.8M Q3 '19: 82.7M Q4 '19: 77.4M Q1 '20: 56.5M Q2 '20: -22.8M Q3 '20: -57.8M Q4 '20: -89.9M Q2 '21: -77.8M Q3 '21: -34.9M Q3 '21: 2.4M Q4 '21: 29.2M Q1 '22: 43.6M Q2 '22: 83.9M Q3 '22: 69.1M Q4 '22: 56.4M Q1 '23: 39.8M Q2 '23: 48.9M Q3 '23: 66.3M Q4 '23: 63.9M Q1 '24: 50M Q2 '24: 18M Q3 '24: 18.7M Q4 '24: 24.7M Q1 '25: -3.1M Q2 '25: -4.5M Q3 '25: 1.7M Q4 '25: 989K Q1 '26: 37.5M Q2 '26: 66.7M Q3 '13 Q4 '16 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q3 '11: 29.7M Q4 '11: 29.2K Q1 '12: 29.2K Q3 '12: 29K Q4 '12: 28.1M Q4 '12: 28.1K Q1 '13: 27.3K Q3 '13: 27.1K Q4 '13: 27.1K Q1 '14: 27K Q3 '14: 27.6K Q4 '14: 27.6K Q1 '15: 27.7K Q1 '15: 27.8K Q2 '15: 27.9K Q3 '15: 27.9K Q3 '15: 27.9K Q4 '15: 27.9K Q1 '16: 27.8K Q2 '16: 27.8K Q3 '16: 28K Q1 '17: 28.4K Q2 '17: 28.5M Q3 '17: 28.4M Q1 '18: 28.4M Q1 '18: 28.4K Q2 '18: 28.6M Q3 '18: 28.8M Q1 '19: 30.5M Q2 '19: 31.4M Q3 '19: 31.4M Q1 '20: 31M Q2 '20: 31.1M 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 Q3 '12 Q3 '14 Q4 '15 Q1 '18 Q1 '20 Q3 '21 Q1 '24 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.