The Tip Desk

MARCUS CORP

Financial highlights

Amounts in millions
MetricFY 12/31/25FY 12/26/24FY 12/28/23FY 12/29/22FY 12/30/21
Income Statement
Revenue$758.5$735.6$729.6$677.4$458.2
Operating income$17.1$16.2$33.9$8.3-$41.5
Net income$12.7-$7.8$14.8-$12.0-$43.3
Balance Sheet
Total debt$160.0$160.4$171.8$180.4$262.5
Cash Flow Statement
Free cash flow$1.0$24.7$63.9$56.4$29.2
Dividends$9.2$8.8$7.4$3.1$0.0

Shares outstanding 30.8M · Free float 68.8%

Annual filing data through FY ended December 31, 2025; float as of September 16, 2026.

Earnings

Other Coverage