Marcus Corporation (MCS)
NYSE: MCS
· Real-Time Price · USD
15.02
-0.07 (-0.46%)
At close: Aug 15, 2025, 10:04 AM
Marcus Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 26, 2024 | Sep 26, 2024 | Jun 27, 2024 | Mar 28, 2024 | Dec 28, 2023 | Sep 28, 2023 | Jun 29, 2023 | Mar 30, 2023 | Dec 29, 2022 | Sep 29, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 30, 2021 | Sep 30, 2021 | Jul 1, 2021 | Apr 1, 2021 |
Revenue | 206.04M | 148.77M | 188.31M | 232.67M | 176.03M | 138.55M | 161.53M | 208.77M | 207.01M | 152.28M | 162.95M | 183.65M | 198.56M | 132.24M | 169.05M | 145.86M | 92.55M | 50.79M |
Cost of Revenue | -68.71M | 101.51M | 16.61M | 131.3M | 128M | 48.69M | 119.75M | 120.33M | 123.98M | 89.64M | 104.34M | 130.96M | 118.49M | 87.58M | 98.04M | 82.52M | 57.21M | 36.73M |
Gross Profit | 274.76M | 47.25M | 171.71M | 111.76M | 48.03M | 89.86M | 41.78M | 88.44M | 83.02M | 62.63M | 58.61M | 52.69M | 80.07M | 44.66M | 71.01M | 63.34M | 35.34M | 14.05M |
Operating Income | 13.01M | -20.41M | -2.18M | 32.78M | 2.67M | -16.66M | 1.55M | 20.93M | 20.81M | -8.99M | -1.84M | 8.95M | 18.89M | -16.8M | 14.05M | 6.27M | -26.11M | -35.66M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.42M | 2.73M | n/a | 3.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 10.07M | -24.17M | -5.19M | 28.72M | -14.5M | -19.23M | -1.72M | 18.11M | 17.57M | -12.31M | 975K | 4.78M | 13.72M | -21.45M | 9.67M | 1.91M | -31.69M | -38.89M |
Net Income | 7.32M | -16.82M | 986K | 23.31M | -20.22M | -11.87M | -1.44M | 12.23M | 13.47M | -9.47M | -6.45M | 3.29M | 8.96M | -14.9M | 6.44M | 1.76M | -23.37M | -28.13M |
Selling & General & Admin | 24.29M | 36.63M | 52.85M | 6.64M | 35.63M | 33.05M | 32M | 32.47M | 31.67M | 31.41M | 31.46M | 33.21M | 30.18M | 29.81M | 28.77M | 27.91M | 26.13M | 22.21M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 237.46M | 31.49M | 38.83M | 32.11M | -390K | 101.22M | -40.23M | -477K | -477K | 40.21M | 28.36M | -472K | 30.99M | 31.65M | -629K | -625K | -628K | -628K |
Operating Expenses | 261.75M | 67.67M | 73.53M | 68.59M | 76.49M | 106.52M | 40.23M | 66.82M | 62.21M | 71.62M | 59.82M | 65.1M | 61.18M | 61.46M | 54.93M | 57.07M | 57.72M | 49.71M |
Interest Expense | -8.63M | 2.82M | 2.81M | 3.06M | 2.56M | n/a | n/a | 2.87M | 3.09M | 3.01M | 3.46M | 3.69M | 4.06M | 4.09M | 4.35M | 4.6M | 4.91M | 4.84M |
Selling & Marketing Expenses | 6.64M | 5.24M | 6.11M | 6.64M | 6.5M | 5.3M | 6.13M | 6.03M | 5.61M | 5.07M | 6.87M | 6.54M | 5.98M | 4.48M | 4.87M | 4.83M | 3.82M | 2.55M |
Cost & Expenses | 193.04M | 169.18M | 190.93M | 199.89M | 173.37M | 155.21M | 159.98M | 187.15M | 186.2M | 161.26M | 164.16M | 174.7M | 179.66M | 149.04M | 152.97M | 139.59M | 114.92M | 86.45M |
Income Tax Expense | 2.75M | -7.36M | -6.18M | 5.41M | 5.72M | -7.37M | -277K | 5.87M | 4.1M | -2.84M | 7.43M | 1.5M | 4.76M | -6.55M | 3.23M | 150K | -8.32M | -10.76M |
Shares Outstanding (Basic) | 31.45M | 31.6M | 31.77M | 32.03M | 32.16M | 31.7M | 31.7M | 31.69M | 31.67M | 31.57M | 30.82M | 31.51M | 40.62M | 31.45M | 31.43M | 31.42M | 31.4M | 31.2M |
Shares Outstanding (Diluted) | 31.45M | 31.6M | 31.77M | 32.03M | 32.16M | 31.7M | 31.7M | 40.97M | 40.94M | 31.57M | 30.82M | 40.7M | 40.62M | 31.45M | 40.61M | 31.47M | 31.4M | 31.2M |
EPS (Basic) | 0.23 | -0.54 | 0.03 | 0.73 | -0.63 | -0.37 | -0.05 | 0.39 | 0.43 | -0.3 | -0.21 | 0.10 | 0.22 | -0.47 | 0.21 | 0.06 | -0.74 | -0.9 |
EPS (Diluted) | 0.23 | -0.54 | 0.03 | 0.73 | -0.63 | -0.37 | -0.05 | 0.30 | 0.33 | -0.3 | -0.21 | 0.08 | 0.22 | -0.47 | 0.18 | 0.06 | -0.74 | -0.9 |
EBITDA | 19.05M | -3.51M | 15.59M | 49.74M | 19.36M | -5.75M | 17.82M | 40.37M | 36.3M | 6.58M | 14.8M | 25.4M | 35.07M | -284K | 33.28M | 23.38M | -4.51M | -18.31M |
EBIT | n/a | -21.35M | -2.38M | 31.78M | 2.67M | n/a | 1.55M | n/a | n/a | -9.3M | -1.84M | 8.95M | n/a | n/a | n/a | n/a | n/a | n/a |
Depreciation & Amortization | 17.6M | 17.84M | 17.97M | 17.27M | 16.7M | 16.02M | 16.27M | 19.16M | 15.99M | 15.88M | 16.64M | 16.45M | 16.75M | 17.23M | 17.92M | 17.73M | 18.49M | 17.98M |