MCS Financials: Marcus Corp AI Analysis

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MCS Financial

Marcus Corp

$16.71

1.27%

$0.21

As of today:Mar 24, 14:19:52 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$16.5

Open

$16.3

Day's Range

$16.3 - $16.81

52 week range

$12.85 - $18.8

Volume

34.4K

Avg.Volume

157.3K

Dividend yield

1.89%

EPS (TTM)

0.25

Market Cap

$513.1M

What is MCS?

Marcus Corp. engages in the lodging and entertainment industries. The company is headquartered in Milwaukee, Wisconsin and currently employs 8,550 full-time employees. The firm's segments include Theatres, and Hotels and Resorts. The Theatres segment owns or operates approximately 985 screens at 78 locations in 17 states under the Marcus Theatres, Movie Tavern by Marcus and Bistro Plex brands. The firm operates multiscreen motion picture theatres in Wisconsin, Illinois, Iowa, Minnesota, Missouri, Nebraska, North Dakota, Ohio, Arkansas, Colorado, Georgia, Kentucky, Louisiana, New York, Pennsylvania, Texas and Virginia and a family entertainment center in Wisconsin. The Hotels and Resorts segment owns and/or manages around 16 hotels, resorts and other properties in eight states. The company owns and operates full-service hotels and resorts in Wisconsin, Illinois and Nebraska and manages full service hotels, resorts and other properties in Wisconsin, Illinois, Minnesota, Iowa, Nevada, Pennsylvania, California and Nebraska.

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Annual

Quarterly

MCS Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/26/2024	12/28/2023	12/29/2022	12/30/2021
Revenue	758	758	735	729	677	458
Revenue Growth (YoY)	3%	3%	1%	8%	48%	93%
Cost of Revenue	465	465	448	443	420	274
Gross Profit	293	293	287	286	257	183
Selling, General & Admin	160	160	154	145	142	123
Research & Development	--	--	--	--	--	--
Operating Expenses	271	271	264	251	247	219
Other Non Operating Income (Expenses)	2	2	-1	-1	-2	-2
Pretax Income	8	8	-10	21	-2	-59
Income Tax Expense	-3	-3	-2	6	7	-15
Net Income	12	12	-7	14	-12	-43
Net Income Growth	-271%	-271%	-150%	-217%	-72%	-65%
Shares Outstanding (Diluted)	30.76	31.27	31.88	40.98	31.5	31.4
Shares Change (YoY)	-2%	-2%	-22%	30%	0%	1%
EPS (Diluted)	0.41	0.4	-0.24	0.36	-0.38	-1.38
EPS Growth	-272%	-266%	-168%	-195%	-72%	-66%
Free Cash Flow	0	0	24	63	56	29
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	38.65%	38.65%	39.04%	39.23%	37.96%	39.95%
Operating Margin	2.77%	2.77%	2.99%	4.66%	1.32%	-7.64%
Profit Margin	1.58%	1.58%	-0.95%	1.92%	-1.77%	-9.38%
Free Cash Flow Margin	0%	0%	3.26%	8.64%	8.27%	6.33%
EBITDA	91	91	89	101	76	37
EBITDA Margin	12%	12%	12.1%	13.85%	11.22%	8.07%
D&A For EBITDA	70	70	67	67	67	72
EBIT	21	21	22	34	9	-35
EBIT Margin	2.77%	2.77%	2.99%	4.66%	1.32%	-7.64%
Effective Tax Rate	-37.5%	-37.5%	20%	28.57%	-350%	25.42%

Follow-Up Questions

What are Marcus Corp's key financial statements?

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According to the latest financial statement (Form-10K), Marcus Corp has a total asset of $1,014, Net profit of $12

What are the key financial ratios for MCS?

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Marcus Corp's Current ratio is 1.82, has a Net margin is 1.58, sales per share of $24.23.

How is Marcus Corp's revenue broken down by segment or geography?

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Marcus Corp largest revenue segment is Theatres, at a revenue of 458,394,000 in the most earnings release.For geography, United States is the primary market for Marcus Corp, at a revenue of 692,155,000.

Is Marcus Corp profitable?

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yes, according to the latest financial statements, Marcus Corp has a net profit of $12

Does Marcus Corp have any liabilities?

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yes, Marcus Corp has liability of 557

How many outstanding shares for Marcus Corp?

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Marcus Corp has a total outstanding shares of 30.63

Marcus Corp (MCS) Financial

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