MARCUS CORP (MCS)

28.43 -2.03% (-0.59)

Over 1M: -7.1%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

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Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Operating Cash Flow: 39.1M Q3 '25 — Free Cash Flow: 18.2M Q3 '25 — Net Income: 16.2M Q4 '25 — Operating Cash Flow: 48.8M Q4 '25 — Free Cash Flow: 26.4M Q4 '25 — Net Income: 6M Q1 '26 — Operating Cash Flow: -15.2M Q1 '26 — Free Cash Flow: -21.9M Q1 '26 — Net Income: -15.4M Q2 '26 — Operating Cash Flow: 54M Q2 '26 — Free Cash Flow: 44M Q2 '26 — Net Income: 15.8M -20M 0 20M 40M 60M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.6
OE margin 7.4%
ROIC 4.3%
Accruals -10.4%
OCF / EBIT 3.9×
FCF margin 8.4%
OCF margin 16.0%
ROA 2.3%
ROCE 3.9%
ROE 5.0%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.3
RPO growth 0.12%
RPO / sales —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.1
ND/EBITDA —
Current ratio 0.44×
Debt / Eq 0.35×
Debt payback 2.0 yr
F-score 6.8 pts
Net debt / Eq 0.29×
Payout 42.5%
Cash / Debt 0.17×
Quick ratio 0.39×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.8
Sales CAGR 4Y +13.4%
Sales/sh Y/Y +3.8%
EBIT CAGR +47.3%
EPS Y/Y +56.1%
EBIT Y/Y +39.2%
Sales Q/Q +12.5%
Div. growth +4.3%
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.