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 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
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
FCF
Total debt
Cash
2025
$758M
$13M
0.0%
2.2%
$989000
$159M
$23M
2024
$736M
-$8M
0.0%
2.2%
$25M
$159M
$41M
2023
$730M
$15M
0.0%
4.7%
$64M
$170M
$56M
2022
$677M
-$12M
0.0%
1.2%
$56M
$180M
$22M
2021
$458M
-$43M
0.0%
-9.0%
$29M
$262M
$18M
2020
$238M
-$125M
0.0%
-75.1%
-$90M
$313M
$7M
2019
$821M
$42M
0.0%
8.3%
$77M
$216M
$21M
2018
$707M
$53M
0.0%
11.8%
$79M
$239M
$17M
2017
$654M
$65M
0.0%
11.8%
-$6M
$302M
$16M
2016
$574M
$38M
0.0%
12.4%
-$951000
$283M
$3M
2015
$532M
$31M
0.0%
11.5%
—
$226M
$7M
2015
$488M
$24M
0.0%
10.4%
$5M
$247M
$7M
2014
$448M
$25M
0.0%
10.9%
$10M
$241M
$7M
2013
$413M
$18M
0.0%
9.3%
$41M
$243M
$10M
2012
$414M
$23M
0.0%
11.2%
$37M
$204M
$6M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
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
FCF
Total debt
Cash
Mar '26
$154M
-$15M
0.0%
-12.5%
-$22M
$174M
$11M
Dec '25
$193M
$6M
0.0%
0.9%
$26M
$159M
$23M
Sep '25
$210M
$16M
0.0%
10.8%
$18M
$162M
$7M
Jun '25
$206M
$7M
0.0%
6.3%
$15M
$180M
$15M
Mar '25
$149M
-$17M
0.0%
-13.7%
-$58M
$199M
$12M
Dec '24
$188M
$986000
0.0%
-1.2%
$27M
$159M
$41M
Sep '24
$233M
$23M
0.0%
14.1%
$12M
$173M
$28M
Jun '24
$176M
-$20M
0.0%
1.3%
$16M
$176M
$33M
Mar '24
$139M
-$12M
0.0%
-12.0%
-$31M
$170M
$17M
Dec '23
$162M
-$1M
0.0%
0.7%
$21M
$170M
$56M
Sep '23
$209M
$12M
0.0%
10.0%
$11M
$170M
$36M
Jun '23
$207M
$13M
0.0%
10.1%
$48M
$180M
$45M
Mar '23
$152M
-$9M
0.0%
-5.9%
-$17M
$189M
$10M
Dec '22
$163M
-$9M
0.0%
-1.7%
$23M
$180M
$22M
Sep '22
$184M
$3M
0.0%
4.9%
-$6M
$224M
$11M
Jun '22
$199M
$9M
0.0%
9.5%
$39M
$261M
$58M
Mar '22
$132M
-$15M
0.0%
-12.7%
-$91000
$262M
$19M
Dec '21
$169M
$6M
0.0%
8.3%
$36M
$262M
$18M
Sep '21
$146M
$2M
0.0%
4.3%
$9M
$332M
$9M
Jul '21
$93M
-$23M
0.0%
-28.2%
-$1M
$329M
$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 56.5× (Jun '26).
The price-to-sales ratio has risen from 0.7× (Mar '23) to 0.9× (Jun '26).
The dividend yield has risen from 0.6% (Mar '23) to 1.3% (Jun '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 Jun '26, Marcus Corp traded at a price-to-earnings ratio of about 56.5× (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.