Marcus Corporation (MCS)
Runs the fourth-largest US movie theatre circuit and a family-controlled hotel and resort portfolio.
$27.78
vs last close−0.03 (−0.11%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 209 | 162 | 139 | 176 | 233 | 188 | 149 | 206 | 210 | 193 | 154 | 232 |
| Cost of revenue | 110 | 91 | 92 | 108 | 131 | 117 | 102 | 125 | 17 | −263 | 17 | 136 |
| Gross profit | 98 | 70 | 46 | 68 | 101 | 71 | 47 | 81 | 193 | 456 | 138 | 96 |
| 77 | 69 | 63 | 66 | 69 | 74 | 68 | 68 | 170 | 454 | 157 | 68 | |
| 32 | 32 | 33 | 36 | 36 | 34 | 36 | 36 | 36 | 35 | 6 | 30 | |
| Selling & marketing | 6 | 6 | 5 | 7 | 7 | 6 | 5 | 7 | 7 | 7 | 6 | 7 |
| General & administrative | 26 | 26 | 28 | 29 | 30 | 28 | 31 | 29 | 29 | 28 | 0 | 24 |
| Other expenses | 45 | 37 | 30 | 31 | 32 | 39 | 31 | 32 | 134 | 419 | 151 | 38 |
| Operating income | 21 | 1 | −17 | 2 | 33 | −2 | −20 | 13 | 23 | 2 | −19 | 27 |
| −3 | −3 | −3 | −17 | −4 | −3 | −4 | −3 | 1 | −3 | −4 | −3 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Other non-operating income | 0 | −1 | 0 | 14 | 1 | 0 | 1 | 0 | −4 | 0 | 1 | 0 |
| Income before tax | 18 | −2 | −19 | −15 | 29 | −5 | −24 | 10 | 24 | −1 | −23 | 24 |
| Income tax expense | 6 | 0 | −7 | 6 | 5 | −6 | −7 | 3 | 8 | −7 | −8 | 8 |
| Net income from continuing operations | 12 | −1 | −12 | −20 | 23 | 1 | −17 | 7 | 16 | 6 | −15 | 16 |
| Net income | 12 | −1 | −12 | −20 | 23 | 1 | −17 | 7 | 16 | 6 | −15 | 16 |
| EPS, basic | $0.39 | −$0.05 | −$0.38 | −$0.63 | $0.73 | $0.03 | −$0.53 | $0.23 | $0.52 | $0.19 | −$0.50 | $0.52 |
| EPS, diluted | $0.30 | −$0.05 | −$0.38 | −$0.63 | $0.73 | $0.03 | −$0.53 | $0.23 | $0.52 | $0.19 | −$0.50 | $0.52 |
| Weighted average shares, basic | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 31 | 31 | 31 | 31 | 31 |
| Weighted average shares, diluted | 41 | 32 | 32 | 32 | 32 | 32 | 32 | 31 | 31 | 31 | 31 | 31 |
| EBITDA | 40 | 18 | −1 | 5 | 49 | 16 | −4 | 31 | 44 | 19 | −3 | 45 |
| Depreciation & amortization | 19 | 16 | 16 | 17 | 17 | 18 | 18 | 18 | 17 | 18 | 18 | 17 |
| EBIT | 21 | 2 | −17 | −12 | 32 | −2 | −21 | 13 | 27 | 2 | −20 | 27 |
