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Marcus Corp (MCS)

Marcus Corp (MCS)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
The Marcus Corporation engages in the lodging and entertainment industries. It operates through two segments: Movie Theatres, and Hotels and Resorts. The Company's movie theatre division owns or manages screens at locations in several states, as well as a family entertainment center. Marcus' lodging division owns or manages hotels and resorts in several states, as well as a vacation club. It also provides hospitality management services, including check-in, housekeeping, and maintenance for a vacation ownership development. The Marcus Corporation is headquartered in Milwaukee, Wisconsin.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 154,400 193,500 210,150 206,040 148,770
Sales Growth -20.21% -7.92% +1.99% +38.50% -21.00%
Net Income -15,350 5,960 16,230 7,320 -16,820
Net Income Growth -357.55% -63.28% +121.72% +143.52% -1,798.99%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 992,060 1,014,530 1,004,300 1,016,310 1,017,960
Total Assets Growth -2.21% +1.02% -1.18% -0.16% -2.54%
Total Liabilities 550,890 557,150 549,960 567,890 576,170
Total Liabilities Growth -1.12% +1.31% -3.16% -1.44% -0.60%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -15,220 84,200 35,400 -3,690 -35,330
Operating Cash Flow Growth -118.08% +137.85% +1,059.35% +89.56% -133.99%
Net Cash Flow -12,230 -18,000 -34,100 -27,880 -28,860
Change in Net Cash Flow +32.06% +47.21% -22.31% +3.40% -89.12%
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