Go Deep
The Marcus Corporation
The Marcus Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,223 | 38.3 | 1.91 | 0.70 | 2,697.02 |
| Oct 2026 | 20,221 | 38.3 | 1.91 | 0.70 | 2,689.86 |
| Oct 2026 | 20,161 | 38.7 | 1.93 | 0.70 | 2,720.63 |
| Oct 2026 | 20,280 | 37.9 | 1.89 | 0.70 | 2,653.91 |
| Oct 2026 | 20,187 | 38.5 | 1.92 | 0.70 | 2,703.22 |
| Oct 2026 | 20,163 | 38.7 | 1.93 | 0.70 | 2,715.54 |
| Oct 2026 | 20,127 | 39.0 | 1.95 | 0.70 | 2,726.80 |
| Oct 2026 | 20,227 | 38.2 | 1.91 | 0.70 | 2,671.26 |
| Oct 2026 | 20,290 | 37.8 | 1.89 | 0.70 | 2,651.06 |
The Marcus Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 231,744,000.0 | 154,404,000.0 | 193,498,000.0 | 210,151,000.0 |
| Net Profit | 15,844,000.0 | -15,353,000.0 | 5,956,000.0 | 16,230,000.0 |
| EPS | 0.5 | -0.5 | 0.2 | 0.5 |
The Marcus Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 758,458,000.0 | 735,560,000.0 | 729,575,000.0 | 677,394,000.0 | — |
| Net Profit | 12,691,000.0 | -7,787,000.0 | 14,794,000.0 | -11,972,000.0 | — |
| EPS | 0.4 | -0.2 | 0.5 | -0.4 | — |
The Marcus Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,014,532,000.0 | 1,044,528,000.0 | 1,065,103,000.0 | 1,064,598,000.0 | — |
| Total Liabilities | 557,154,000.0 | 579,662,000.0 | 593,931,000.0 | 607,677,000.0 | — |
| Total Equity | 457,378,000.0 | 464,866,000.0 | 471,172,000.0 | 456,097,000.0 | — |
Owes vs Owns
The Marcus Corporation owed $0.54 for every $1 it owned in Jun 2026, down from $0.57 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.54× | 0.55× | 0.55× | 0.56× | 0.57× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The Marcus Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 2.3%Receivables 1.9%Inventory 0.7%Fixed assets (tangible) 82.8%Intangible assets 8.1%Other assets 3.8%
How it's funded — Dec 2025
Short-term debt 1.9%Long-term debt 15.7%Payables 4.4%Other liabilities 33.0%Shareholders' equity 45.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 23.4 | 49.0 | 61.0 | 25.6 |
| Receivables | 19.1 | 21.5 | 19.7 | 21.5 |
| Inventory | 7.0 | 7.0 | 5.9 | 5.7 |
| Fixed assets (tangible) | 839.8 | 844.9 | 862.0 | 910.7 |
| Intangible assets | 81.8 | 81.9 | 81.9 | 82.0 |
| Long-term investments | 4.5 | 5.2 | 1.7 | 2.1 |
| Other assets | 38.9 | 35.1 | 32.9 | 17.1 |
| Liabilities & equity | ||||
| Short-term debt | 19.0 | 10.1 | 10.3 | 10.4 |
| Long-term debt | 159.0 | 149.0 | 159.5 | 170.0 |
| Payables | 44.5 | 50.7 | 37.4 | 32.2 |
| Other liabilities | 334.6 | 369.8 | 386.7 | 395.1 |
| Shareholders' equity | 457.4 | 464.9 | 471.2 | 456.9 |
| Net tangible assets | 375.6 | 383.0 | 389.3 | 374.1 |
The Marcus Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 84,200,000.0 | 103,940,000.0 | 102,629,000.0 | 93,209,000.0 | — |
| Investing Activities | -71,373,000.0 | -81,898,000.0 | -36,749,000.0 | -346,000.0 | — |
| Financing Activities | -30,824,000.0 | -37,301,000.0 | -30,548,000.0 | -92,411,000.0 | — |