← MARCUS CORP MCS
Market Price
$30.00
Market Cap
$923.08M
P/E Ratio
N/A
Revenue (FY 2025)
↑3.1% YoY
$758.46M
3-Yr CAGR: 3.8%
Net Income
↑263.0% YoY
$12.69M
Net Margin: 1.7%
Free Cash Flow
↓-96.0% YoY
$989.00K
FCF Yield: 0.11%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
2.8%
ROA: 19.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MCS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $543.9M | — | $534.7M | $37.9M | — | — | — | $82.7M | $-1.0M | — |
| FY 2017 | $622.7M | +14.5% | $610.6M | $65.0M | +71.5% | — | — | $109.0M | $-5.8M | -506.5% |
| FY 2018 | $707.1M | +13.6% | $694.0M | $53.4M | -17.9% | — | — | $137.4M | $78.7M | +1,464.9% |
| FY 2019 | $820.9M | +16.1% | $809.1M | $42.0M | -21.3% | — | — | $141.5M | $77.4M | -1.7% |
| FY 2020 | $237.7M | -71.0% | $221.4M | $-124.8M | -397.1% | — | — | $-68.6M | $-89.9M | -216.2% |
| FY 2021 | $458.2M | +92.8% | $439.5M | $-43.3M | +65.3% | — | — | $46.3M | $29.2M | +132.4% |
| FY 2022 | $677.4M | +47.8% | $662.1M | $-12.0M | +72.3% | — | — | $93.2M | $56.4M | +93.2% |
| FY 2023 | $729.6M | +7.7% | $716.9M | $14.8M | +223.6% | — | — | $102.6M | $63.9M | +13.3% |
| FY 2024 | $735.6M | +0.8% | $724.6M | $-7.8M | -152.6% | — | — | $103.9M | $24.7M | -61.3% |
| FY 2025 | $758.5M | +3.1% | $747.0M | $12.7M | +263.0% | — | — | $84.2M | $1.0M | -96.0% |
Valuation
Market Price
$30.00
Market Cap
$923.08M
Enterprise Value
$1.06B
P/E Ratio
N/A
P/B Ratio
2.02
FCF Yield
0.11%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
98.49%
Operating Margin
2.25%
Net Margin
1.67%
Return on Equity (ROE)
2.77%
Return on Assets (ROA)
19.65%
Asset Turnover
11.75x
Revenue 3-Yr CAGR
3.84%
Financial Health & Liquidity
Current Ratio
0.40
Cash Ratio
0.14
Debt / Equity
0.348
Debt / Assets
2.462
Cash & Equivalents
$23.45M
Total Debt
$159.01M
Book Value / Share
$14.88
Cash Flow Efficiency
Operating Cash Flow
$84.20M
Capital Expenditures (CapEx)
$83.21M
Free Cash Flow
$989.00K
OCF / Revenue
11.10%
FCF / Revenue
0.13%
FCF 3-Yr CAGR
-74.01%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$14.88
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$64.58M
Total Liabilities
$163.44M
Stockholders' Equity
$457.38M
Current Assets
$64.58M
Current Liabilities
$163.44M