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Marcus Corp (MCS)

Marcus Corp (MCS)
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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 193,500 210,150 206,040 148,770 188,310
Sales Growth -7.92% +1.99% +38.50% -21.00% -19.07%
Net Income 5,960 16,230 7,320 -16,820 990
Net Income Growth -63.28% +121.72% +143.52% -1,798.99% -95.75%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 1,014,530 1,004,300 1,016,310 1,017,960 1,044,530
Total Assets Growth +1.02% -1.18% -0.16% -2.54% -0.23%
Total Liabilities 557,150 549,960 567,890 576,170 579,660
Total Liabilities Growth +1.31% -3.16% -1.44% -0.60% -0.86%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 84,200 35,400 -3,690 -35,330 103,940
Operating Cash Flow Growth +137.85% +1,059.35% +89.56% -133.99% +102.34%
Net Cash Flow -18,000 -34,100 -27,880 -28,860 -15,260
Change in Net Cash Flow +47.21% -22.31% +3.40% -89.12% +43.04%
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