The Marcus Corporation (MCS) Financials

MCS Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 999.5 million 542.7 million
March 31, 2026 992.1 million 550.9 million
Dec. 31, 2025 1.0 billion 557.2 million
Sept. 30, 2025 1.0 billion 550.0 million

MCS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 44.0 million 1.6 million
March 31, 2026 -21.9 million 3.8 million
Dec. 31, 2025 26.4 million 1.3 million
Sept. 30, 2025 18.2 million 1.2 million

MCS Net Income
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DateNet Income
June 30, 2026 15.8 million
March 31, 2026 -15.4 million
Dec. 31, 2025 6.0 million
Sept. 30, 2025 16.2 million

MCS Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 26.3 million 149.1 million 170.9 million
March 31, 2026 11.2 million 174.1 million 175.8 million
Dec. 31, 2025 23.4 million 159.0 million 176.5 million
Sept. 30, 2025 7.4 million 162.0 million 180.6 million

MCS Shares Outstanding
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DateShares Outstanding
June 30, 2026 31.0 million
March 31, 2026 30.7 million
Dec. 31, 2025 30.8 million
Sept. 30, 2025 31.2 million

MCS Expenses
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DateCapexR&DG&AS&M
June 30, 2026 10.0 million - 30.5 million 6.8 million
March 31, 2026 6.6 million - 5.7 million 5.7 million
Dec. 31, 2025 22.4 million - 35.4 million 7.0 million
Sept. 30, 2025 20.9 million - 36.4 million 7.2 million

MCS Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 231.7 million 136.2 million
March 31, 2026 154.4 million 16.6 million
Dec. 31, 2025 193.5 million -262.6 million
Sept. 30, 2025 210.2 million 16.9 million

MCS Revenue by Segment
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MCS

Price: $27.89

52 week price:
12.85
32.42

Dividend Yield: 1.21%

5-year range yield:
1.17%
2.57%

Forward Dividend Yield: 1.25%

Payout Ratio: -40.00%

Payout Ratio Range:
-2254.15%
7191.31%

Dividend Per Share: 0.36 USD

Earnings Per Share: 0.73 USD

P/E Ratio: 42.18

Exchange: NYQ

Sector: Communication Services

Industry: Entertainment

Country: United States

Volume: 124512

Ebitda: 34.2 million

Market Capitalization: 841.3 million

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: 30.00%

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