MARCUS CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/26/24 | FY 12/28/23 | FY 12/29/22 | FY 12/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $758.5M | $735.6M | $729.6M | $677.4M | $458.2M |
| Operating income | $17.1M | $16.2M | $33.9M | $8.3M | -$41.5M |
| Interest expense | $11.5M | $11.0M | $12.7M | $15.3M | $18.7M |
| Pretax income | $8.7M | -$10.2M | $21.6M | -$2.0M | -$59.0M |
| Income tax expense | -$4.0M | -$2.4M | $6.9M | $7.1M | -$15.7M |
| Net income | $12.7M | -$7.8M | $14.8M | -$12.0M | -$43.3M |
| Balance Sheet | |||||
| Cash and equivalents | $23.4M | $40.8M | $55.6M | $21.7M | $17.7M |
| Current assets | $64.6M | $92.2M | $101.7M | $63.9M | $99.9M |
| Total assets | $1.0B | $1.0B | $1.1B | $1.1B | $1.2B |
| Current liabilities | $163.4M | $176.7M | $164.4M | $156.4M | $213.2M |
| Total debt | $160.0M | $160.4M | $171.8M | $180.4M | $262.5M |
| Stockholders' equity | $457.4M | $464.9M | $471.2M | $456.1M | $453.6M |
| Cash Flow Statement | |||||
| Cash from operations | $84.2M | $103.9M | $102.6M | $93.2M | $46.3M |
| Depreciation and amortization | $70.0M | $68.0M | $67.3M | $67.0M | $72.0M |
| Stock-based compensation | $7.5M | $8.2M | $6.4M | $8.2M | $9.3M |
| Capital expenditure | $83.2M | $79.2M | $38.8M | $36.8M | $17.1M |
| Free cash flow | $989,000 | $24.7M | $63.9M | $56.4M | $29.2M |
| Dividends paid | $9.2M | $8.8M | $7.4M | $3.1M | $0 |
| Impairments | $5.2M | $6.8M | $1.1M | $1.5M | $5.8M |
Shares outstanding 30.7M · Free float 83.5%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.