MARCUS CORP
Company Stats
- Market Cap
- $859.9M
- as of Sep 30, 2026
- Enterprise Value
- $996.5M
- Shares Outstanding
- 31.1M
- Free Float
- 69.1%
Income Statement
- Revenue
- $758.5M
- Operating Income
- $17.1M
- Net Income
- $12.7M
- EBITDA
- $87.1M
- Non-cash Impairment
- $5.2M
- Revenue Growth, 3Y
- 3.8%
- FCF Margin, 3Y Avg
- 4.1%
- FCF Margin, Worst Year
- 0.1%
Cash Flow
- Free Cash Flow
- $989,000
- FCF Yield
- 0.1%
- Owner FCF Yield
- -0.8%
Balance Sheet
- Cash & Equivalents
- $23.4M
- Total Debt
- $160.0M
- Net Debt
- $136.6M
- Net Debt / EBITDA
- 1.57x
- EV / EBITDA
- 11.44x
- Net Debt / EBIT
- 8.00x
Returns & Capital
- Dividends Paid
- $9.2M
- Dividend Yield
- 1.1%
- SBC, 3Y Avg
- $7.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $758.5M | $989,000 | 0.1% |
| FY2024 | $735.6M | $24.7M | 3.4% |
| FY2023 | $729.6M | $63.9M | 8.8% |
| FY2022 | $677.4M | $56.4M | 8.3% |
| FY2021 | $458.2M | $29.2M | 6.4% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Media Earnings: Demand, Outlook Broadly Upbeat as Costs Diverge