The Marcus Corporation
General ticker "MCS" information:
- Sector: Communication Services
- Industry: Entertainment
- Capitalization: $525.0M (TTM average)
The Marcus Corporation follows the US Stock Market performance with the rate: 52.2%.
Estimated limits based on current volatility of 1.8%: low 28.07$, high 29.09$
Factors to consider:
- Earnings expected soon, date: 2026-10-30 bmo
- Company pays dividends (quarterly): last record date 2026-08-25, amount 0.09$ (Y1.28%)
- Total employees count: 8390 (-1.9%) as of 2025
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Pandemic risks, Market competition, Weather impacts, Labor/talent shortage/retention, Capital requirements
- Current price 36.8% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [12.81$, 20.49$]
- 2026-12-31 to 2027-12-31 estimated range: [12.77$, 20.57$]
Financial Metrics affecting the MCS estimates:
- Positive: with PPE of 307.5 at the end of fiscal year the price was neutral
- Positive: 0.56 < Operating profit margin, % of 2.86
- Negative: Return on assets ratio (scaled to [-100,100]) of 1.24 <= 1.88
- Positive: Inventory ratio change, % of -0.02 <= 0
- Negative: 42.26 < Shareholder equity ratio, % of 45.08 <= 49.86
- Positive: 15.29 < Operating cash flow per share per price, % of 17.87
- Negative: -0.92 < Industry inventory ratio change (median), % of -0.48
Short-term MCS quotes
Long-term MCS plot with estimates
Financial data
| YTD | 2023-12-28 | 2024-12-26 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $729.58MM | $735.56MM | $758.46MM |
| Operating Expenses | $695.65MM | $719.39MM | $736.77MM |
| Operating Income | $33.93MM | $16.17MM | $21.68MM |
| Non-Operating Income | $-12.28MM | $-26.38MM | $-12.98MM |
| Interest Expense | $12.72MM | $10.97MM | $11.47MM |
| Income(Loss) | $21.65MM | $-10.21MM | $8.71MM |
| Taxes | $6.86MM | $-2.42MM | $-3.98MM |
| Net Income(Loss)* | $14.79MM | $-7.79MM | $12.69MM |
| Stockholders Equity | $471.17MM | $464.87MM | $457.38MM |
| Inventory | $5.91MM | $6.97MM | $7.03MM |
| Assets | $1,065.10MM | $1,044.53MM | $1,014.53MM |
| Operating Cash Flow | $102.63MM | $103.94MM | $84.20MM |
| Capital expenditure | $38.77MM | $79.21MM | $83.21MM |
| Investing Cash Flow | $-36.75MM | $-81.90MM | $-71.37MM |
| Financing Cash Flow | $-30.55MM | $-37.30MM | $-30.82MM |
| Earnings Per Share** | $0.47 | $-0.24 | $0.41 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.