MCS Financials Marcus Corp

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated 46 d ago Overview →

Growth & profitability

Revenue has grown 26.1% per year over the past 5 years.
Operating margin has expanded, at 2.2% in the latest year.

Financial health

Total debt ($159M) exceeds cash ($23M); net debt is $136M.
Total debt has grown slower than revenue (-12.7% vs 26.1% per year).
Operating income covered interest expense 1.5× in the latest year.
Total debt is 1.8× EBITDA.

Shareholder returns

Dividends have been paid for 4 consecutive years, consuming 72.2% of earnings and 926.0% of free cash flow.
The dividend has grown 12.2% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2025	$758M	$13M	0.0%	2.2%	2.8%	1.3%	$989000	$159M	$23M
2024	$736M	-$8M	0.0%	2.2%	-1.7%	-0.7%	$25M	$159M	$41M
2023	$730M	$15M	0.0%	4.7%	3.1%	1.4%	$64M	$170M	$56M
2022	$677M	-$12M	0.0%	1.2%	-2.6%	-1.1%	$56M	$180M	$22M
2021	$458M	-$43M	0.0%	-9.0%	-9.5%	-3.6%	$29M	$262M	$18M
2020	$238M	-$125M	0.0%	-75.1%	-25.0%	-10.0%	-$90M	$313M	$7M
2019	$821M	$42M	0.0%	8.3%	6.8%	3.1%	$77M	$216M	$21M
2018	$707M	$53M	0.0%	11.8%	10.9%	5.4%	$79M	$239M	$17M
2017	$654M	$65M	0.0%	11.8%	14.6%	6.4%	-$6M	$302M	$16M
2016	$574M	$38M	0.0%	12.4%	9.7%	4.2%	-$951000	$283M	$3M
2015	$532M	$31M	0.0%	11.5%	8.5%	3.8%	—	$226M	$7M
2015	$488M	$24M	0.0%	10.4%	7.0%	3.0%	$5M	$247M	$7M
2014	$448M	$25M	0.0%	10.9%	7.7%	3.3%	$10M	$241M	$7M
2013	$413M	$18M	0.0%	9.3%	5.7%	2.3%	$41M	$243M	$10M
2012	$414M	$23M	0.0%	11.2%	6.6%	3.1%	$37M	$204M	$6M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Jun '26	$232M	$16M	0.0%	11.7%	3.5%	1.6%	$44M	$149M	$26M
Mar '26	$154M	-$15M	0.0%	-12.5%	-3.5%	-1.5%	-$22M	$174M	$11M
Dec '25	$193M	$6M	0.0%	0.9%	1.3%	0.6%	$26M	$159M	$23M
Sep '25	$210M	$16M	0.0%	10.8%	3.6%	1.6%	$18M	$162M	$7M
Jun '25	$206M	$7M	0.0%	6.3%	1.6%	0.7%	$15M	$180M	$15M
Mar '25	$149M	-$17M	0.0%	-13.7%	-3.8%	-1.7%	-$58M	$199M	$12M
Dec '24	$188M	$986000	0.0%	-1.2%	0.2%	0.1%	$27M	$159M	$41M
Sep '24	$233M	$23M	0.0%	14.1%	5.0%	2.2%	$12M	$173M	$28M
Jun '24	$176M	-$20M	0.0%	1.3%	-4.5%	-1.9%	$16M	$176M	$33M
Mar '24	$139M	-$12M	0.0%	-12.0%	-2.6%	-1.2%	-$31M	$170M	$17M
Dec '23	$162M	-$1M	0.0%	0.7%	-0.3%	-0.1%	$21M	$170M	$56M
Sep '23	$209M	$12M	0.0%	10.0%	2.6%	1.2%	$11M	$170M	$36M
Jun '23	$207M	$13M	0.0%	10.1%	2.9%	1.3%	$48M	$180M	$45M
Mar '23	$152M	-$9M	0.0%	-5.9%	-2.1%	-0.9%	-$17M	$189M	$10M
Dec '22	$163M	-$9M	0.0%	-1.7%	-2.0%	-0.9%	$23M	$180M	$22M
Sep '22	$184M	$3M	0.0%	4.9%	0.7%	0.3%	-$6M	$224M	$11M
Jun '22	$199M	$9M	0.0%	9.5%	2.0%	0.8%	$39M	$261M	$58M
Mar '22	$132M	-$15M	0.0%	-12.7%	-3.4%	-1.3%	-$91000	$262M	$19M
Dec '21	$169M	$6M	0.0%	8.3%	1.4%	0.5%	$36M	$262M	$18M
Sep '21	$146M	$2M	0.0%	4.3%	0.4%	0.1%	$9M	$332M	$9M

Valuation over time

How the market has priced MCS against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has risen from 30.2× (Dec '23) to 66.7× (Sep '26).
The price-to-sales ratio has risen from 0.7× (Mar '23) to 1.1× (Sep '26).
The dividend yield has risen from 0.6% (Mar '23) to 1.1% (Sep '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is MCS growing its revenue and profit?

Over the past 5 years, Marcus Corp's revenue has grown 26.1% per year. These are computed facts, not advice.

How much debt does MCS have?

As of FY2025, Marcus Corp reported $159M of total debt against $23M of cash; operating income covered interest expense 1.5×.

What is MCS's profit margin?

In FY2025, gross margin was —, operating margin 2.2%, and net margin 1.7%.

What is MCS's P/E ratio?

As of Sep '26, Marcus Corp traded at a price-to-earnings ratio of about 66.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.