MCS NYSE
The Marcus Corporation
1W: -2.1%
1M: -0.7%
3M: +11.9%
YTD: +83.9%
1Y: +108.2%
3Y: +87.9%
5Y: +58.5%
$28.27
+0.40 (+1.44%)
After Hours: $26.61 (-1.66, -5.89%)
Weekly Expected Move ±3.8%
$26
$27
$28
$29
$30
Credit Risk of going bust: lower than 68% of companies Debt: 27.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.38 (down 99%), The Marcus Corporation would be worth roughly what it owes.
Total debt $320.0M against a stock market value of $859.3M.
Distance to default 7.27 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $74.6M (short-term plus half of long-term), stock volatility 37.4%; Altman Z'' 1.37. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.38 (down 99%), The Marcus Corporation would be worth roughly what it owes.
Total debt $320.0M against a stock market value of $859.3M.
Distance to default 7.27 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $74.6M (short-term plus half of long-term), stock volatility 37.4%; Altman Z'' 1.37. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$758M
+3.1% ▲
5Y CAGR: +26.1%
Gross Profit
$778M
+170.7% ▲
5Y CAGR: +62.6%
Operating Income
$22M
+34.1% ▲
Net Income
$13M
+263.0% ▲
EPS (Diluted)
$0.41
+270.8% ▲
EBITDA
$90M
+31.5% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $458M | $677M | $730M | $736M | $758M |
| YoY Growth | +92.8% | +47.8% | +7.7% | +0.8% | +3.1% |
| Cost of Revenue | $274M | $420M | $443M | $448M | -$19M |
| Gross Profit | $184M | $257M | $287M | $287M | $778M |
| Gross Margin | 40.1% | 38.0% | 39.3% | 39.1% | 102.6% |
| R&D Expenses | -$0 | -$0 | $0 | $0 | $0 |
| SG&A Expenses | $105M | $125M | $128M | $139M | $144M |
| Operating Expenses | $225M | $249M | $253M | $271M | $756M |
| Operating Income | -$41M | $8M | $34M | $16M | $22M |
| Operating Margin | -9.0% | 1.2% | 4.7% | 2.2% | 2.9% |
| Interest Expense | $19M | $15M | $13M | $11M | $29M |
| Income Before Tax | -$59M | -$2M | $22M | -$10M | $9M |
| Tax Expense | -$16M | $7M | $7M | -$2M | -$4M |
| Net Income | -$43M | -$12M | $15M | -$8M | $13M |
| Net Margin | -9.4% | -1.8% | 2.0% | -1.1% | 1.7% |
| EPS (Diluted) | $-1.38 | $-0.29 | $0.36 | $-0.24 | $0.41 |
| EBITDA | $32M | $80M | $102M | $69M | $90M |
| Shares Outstanding | 31M | 31M | 41M | 32M | 31M |