FY2025 · ended Dec 31, 2025 · Revenue $758.46M, +3.1% YoY · Filed Feb 27, 2026
Marcus Corp (MCS) files with the SEC under industry code 7830, Services-Motion Picture Theaters. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $758.5 million and net income of $12.7 million. Free cash flow was $989,000. As of Sep 30, 2026 it held $60.2 million in cash and investments and $320.5 million in total debt.
Revenue (TTM)
$817.40M
+8.5% vs year-ago TTM
Net income (TTM)
$25.20M
+226.4% vs year-ago TTM
Operating cash flow (TTM)
$125.99M
+43.2% vs year-ago TTM
Free cash flow (TTM)
$76.94M
+4380.9% vs year-ago TTM
EPS (TTM)
$0.81
+230.9% vs year-ago TTM
Dividend per share
None
Shares outstanding
19.02M
+1.6% vs prior year
Net cash
$-260.28M
as of Sep 30, 2026
Operating margin
4.9%
FY 2026
Company profile
- Industry
- Services-Motion Picture Theaters (SIC 7830)
- Listed as
- MCS (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- WI
- Headquarters
- Milwaukee, WI
- SEC filer status
- Accelerated filer
- SEC CIK
- 62234
Other Services-Motion Picture Theaters companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 26, 2024 |
FY 2023 Dec 28, 2023 |
FY 2022 Dec 29, 2022 |
FY 2021 Dec 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $758.5M | $735.6M | $729.6M | $677.4M | $458.2M |
| Operating income | $17.1M | $16.2M | $33.9M | $8.3M | -$41.5M |
| Net income | $12.7M | -$7.8M | $14.8M | -$12.0M | -$43.3M |
| Operating cash flow | $84.2M | $103.9M | $102.6M | $93.2M | $46.3M |
| Free cash flow | $989,000 | $24.7M | $63.9M | $56.4M | $29.2M |
| Total assets | $1.0B | $1.0B | $1.1B | $1.1B | $1.2B |
| Stockholders' equity | $457.4M | $464.9M | $471.2M | $456.1M | $453.6M |
| Cash and investments | $23.4M | $40.8M | $55.6M | $21.7M | $17.7M |
| Total debt | $335.5M | $352.6M | $379.1M | $407.8M | $562.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 29, 2026 | May 21, 2026 |
| 10-Q | Quarterly report | Apr 30, 2026 | Mar 31, 2026 |
All 1000 Marcus Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.