# Marcus Corporation (MCS)

**Exchange:** NYSE  
**Sector:** Communication Services  
**Market cap:** $675M  
**Price:** $22.02 (+4.31%)

> Marcus Corporation is an entertainment-focused company providing a diversified range of services in the United States. Founded in 1935 and headquartered in Milwaukee, Wisconsin, the corporation primarily operates in two major segments: theatres and hospitality. Marcus Theatres is one of the largest cinema circuits in the country, showcasing a wide array of films and offering innovative features like premium large format screens and dine-in experiences.

In addition to its theatre operations, Marcus Corporation also engages in managing and operating hotels and resorts through Marcus Hotels & Resorts. This segment includes managing company-owned properties as well as providing third-party management services. Their properties include luxury hotels, convention centers, and branded resorts, catering to business travelers and tourists alike.

By running both these entertainment and lodging operations, Marcus Corporation plays a significant role in leisure and hospitality, impacting the local economies by attracting tourism and providing a comprehensive entertainment experience. It continues to adapt its offerings to meet evolving consumer preferences in the competitive industry of entertainment and hospitality services.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $758M | $293M | $22M | $13M | $0.41 |
| 2024 | $736M | $287M | $23M | -$8M | $-0.25 |
| 2023 | $730M | $324M | $35M | $15M | $0.46 |
| 2022 | $677M | $291M | $10M | -$9M | $-0.39 |
| 2021 | $458M | $203M | -$36M | -$43M | $-1.42 |
| 2020 | $238M | $68M | -$154M | -$125M | $-4.13 |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $1.01B | $557M | $457M | $23M | $316M |
| 2024 | $1.04B | $580M | $465M | $41M | $324M |
| 2023 | $1.07B | $594M | $471M | $56M | $351M |
| 2022 | $1.06B | $608M | $457M | $22M | $380M |
| 2021 | $1.19B | $735M | $454M | $18M | $437M |
| 2020 | $1.25B | $755M | $499M | $7M | $443M |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | $79M | $859,000 | $989,000 |
| 2024 | $100M | $3M | $25M |
| 2023 | $100M | $4M | $64M |
| 2022 | $103M | $5M | $56M |
| 2021 | $37M | $22M | $29M |
| 2020 | -$81M | $4M | -$90M |

Source: [CompaniesByCap](https://companiesbycap.com/company/MCS)