The Marcus Corporation
General ticker "MCS" information:
- Sector: Communication Services
- Industry: Entertainment
- Capitalization: $557.9M (TTM average)
The Marcus Corporation follows the US Stock Market performance with the rate: 3.8%.
Estimated limits based on current volatility of 1.7%: low 15.46$, high 15.98$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-08-25, amount 0.08$ (Y2.06%)
- Total employees count: 8550 (+9.9%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Pandemic risks, Economic downturns and volatility, Market competition, Climate change and natural disasters, Capital expenditures
- Earnings for 9 months up through Q3 are below 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 2024-12-26 to 2026-12-26
- 2024-12-26 to 2025-12-26 estimated range: [16.66$, 26.62$]
- 2025-12-26 to 2026-12-26 estimated range: [15.99$, 25.93$]
Financial Metrics affecting the MCS estimates:
- Positive: with PPE of 69.5 at the end of fiscal year the price was neutral
- Positive: -3.60 < Operating profit margin, % of 2.20
- Positive: Operating cash flow per share per price, % of 15.13 > 13.24
- Negative: negative Industry operating cash flow (median)
- Positive: Inventory ratio change, % of 0.13 <= 0.84
- Positive: 41.86 < Shareholder equity ratio, % of 44.50 <= 63.39
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -0.74
- Positive: Interest expense per share per price, % of 1.60 <= 3.41
- Negative: Investing cash flow per share per price, % of -11.92 <= -4.48
Short-term MCS quotes
Long-term MCS plot with estimates
Financial data
| YTD | 2022-12-29 | 2023-12-28 | 2024-12-26 |
|---|---|---|---|
| Operating Revenue | $677.39MM | $729.58MM | $735.56MM |
| Operating Expenses | $669.09MM | $695.65MM | $719.39MM |
| Operating Income | $8.31MM | $33.93MM | $16.17MM |
| Non-Operating Income | $-10.27MM | $-12.28MM | $-26.38MM |
| Interest Expense | $15.30MM | $12.72MM | $10.97MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $-1.97MM | $21.65MM | $-10.21MM |
| Taxes | $7.14MM | $6.86MM | $-2.42MM |
| Profit(Loss)* | $-11.97MM | $14.79MM | $-7.79MM |
| Stockholders Equity | $456.92MM | $471.17MM | $464.87MM |
| Inventory | $5.66MM | $5.91MM | $6.97MM |
| Assets | $1,064.60MM | $1,065.10MM | $1,044.53MM |
| Operating Cash Flow | $93.21MM | $102.63MM | $103.94MM |
| Capital expenditure | $36.84MM | $38.77MM | $79.21MM |
| Investing Cash Flow | $-0.35MM | $-36.75MM | $-81.90MM |
| Financing Cash Flow | $-92.41MM | $-30.55MM | $-37.30MM |
| Earnings Per Share** | $-0.38 | $0.47 | $-0.24 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.