Marcus Corporation (MCS)
NYSE: MCS
· Real-Time Price · USD
15.03
-0.06 (-0.40%)
At close: Aug 15, 2025, 12:20 PM
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 | 775.79M | 745.78M | 735.56M | 708.77M | 684.87M | 715.85M | 729.58M | 731M | 705.88M | 697.43M | 677.39M | 683.5M | 645.71M | 539.7M | 458.24M | 325.9M | 213.63M | 129.01M |
Cost of Revenue | 180.71M | 377.42M | 324.6M | 427.73M | 416.76M | 412.75M | 453.7M | 438.29M | 448.93M | 443.43M | 441.36M | 435.06M | 386.62M | 325.34M | 274.5M | 209.79M | 156.97M | 114.18M |
Gross Profit | 605.48M | 378.75M | 421.36M | 291.43M | 268.11M | 303.1M | 275.88M | 292.7M | 256.95M | 254M | 236.03M | 248.43M | 259.09M | 214.36M | 183.74M | 116.11M | 56.66M | 14.84M |
Operating Income | 23.19M | 12.85M | 16.6M | 20.33M | 8.48M | 26.63M | 34.3M | 30.92M | 18.93M | 17.02M | 9.21M | 25.09M | 22.41M | -22.59M | -41.45M | -110.67M | -164.93M | -191.88M |
Interest Income | n/a | n/a | n/a | n/a | 2.42M | 5.16M | 5.16M | 8.61M | 6.19M | 3.46M | 3.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 9.42M | -15.15M | -10.21M | -6.73M | -17.35M | 14.72M | 21.65M | 24.34M | 11.02M | 7.18M | -1.97M | 6.73M | 3.86M | -41.56M | -58.99M | -127.64M | -183.5M | -208.62M |
Net Income | 14.8M | -12.74M | -7.79M | -10.21M | -21.29M | 12.39M | 14.79M | 9.78M | 838K | -3.67M | -9.1M | 3.79M | 2.26M | -30.07M | -43.29M | -88.76M | -129.96M | -133.62M |
Selling & General & Admin | 120.42M | 131.76M | 128.17M | 107.33M | 133.15M | 129.2M | 127.56M | 127.02M | 127.76M | 126.27M | 124.67M | 121.98M | 116.68M | 112.62M | 105.01M | 96.35M | 88.66M | 81.12M |
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 | 339.89M | 102.04M | 171.77M | 92.71M | 60.12M | 60.03M | -976K | 67.61M | 67.62M | 99.09M | 90.53M | 61.54M | 61.39M | 29.77M | -2.51M | -1.1M | -1.06M | -1.02M |
Operating Expenses | 471.54M | 286.27M | 325.13M | 291.83M | 290.06M | 275.79M | 240.89M | 260.48M | 258.76M | 257.72M | 247.56M | 242.67M | 234.64M | 231.18M | 219.43M | 207.84M | 201.9M | 190.75M |
Interest Expense | 71K | 11.26M | 8.44M | 5.63M | 5.43M | 5.96M | 8.97M | 12.43M | 13.24M | 14.21M | 15.3M | 16.2M | 17.11M | 17.95M | 18.7M | 20.45M | 19.98M | 18.6M |
Selling & Marketing Expenses | 24.64M | 24.5M | 24.56M | 24.58M | 23.96M | 23.07M | 22.84M | 23.58M | 24.1M | 24.46M | 23.88M | 21.88M | 20.16M | 18M | 16.07M | 13.82M | 10.98M | 8.23M |
Cost & Expenses | 753.03M | 733.36M | 719.39M | 688.44M | 675.71M | 688.54M | 694.59M | 698.77M | 686.32M | 679.79M | 667.56M | 656.37M | 621.26M | 556.52M | 493.93M | 417.64M | 358.86M | 304.93M |
Income Tax Expense | -5.38M | -2.41M | -2.42M | 3.48M | 3.95M | 2.33M | 6.86M | 14.56M | 10.18M | 10.84M | 7.14M | 2.94M | 1.6M | -11.49M | -15.7M | -38.88M | -53.54M | -75.12M |
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) | 0.45 | -0.41 | -0.24 | -0.32 | -0.66 | 0.40 | 0.47 | 0.31 | 0.02 | -0.19 | -0.36 | 0.06 | 0.02 | -0.94 | -1.37 | -2.84 | -4.17 | -4.3 |
EPS (Diluted) | 0.45 | -0.41 | -0.24 | -0.32 | -0.75 | 0.21 | 0.28 | 0.12 | -0.1 | -0.21 | -0.38 | 0.01 | -0.01 | -0.97 | -1.4 | -2.84 | -4.17 | -4.3 |
EBITDA | 80.86M | 81.18M | 78.94M | 81.17M | 71.81M | 88.74M | 101.07M | 98.04M | 83.07M | 81.84M | 74.98M | 93.47M | 91.44M | 51.87M | 33.84M | -20.15M | -73.7M | -104.43M |
EBIT | 8.05M | 10.72M | 32.07M | 36M | 4.21M | 1.55M | -7.75M | -11.14M | -2.19M | -2.19M | 7.11M | 8.95M | n/a | n/a | n/a | n/a | n/a | n/a |
Depreciation & Amortization | 70.69M | 69.78M | 67.96M | 66.26M | 68.14M | 67.44M | 67.3M | 67.67M | 64.96M | 65.72M | 67.07M | 68.36M | 69.64M | 71.38M | 72.13M | 72.69M | 73.65M | 74M |