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Marcus Corporation

Communication Services US MCS

20.645USD
0.29(1.45%)

Last update at 2026-06-09T15:52:00Z

Day Range

20.3420.84
LowHigh

52 Week Range

13.5517.82
LowHigh

Fundamentals

  • Previous Close 20.35
  • Market Cap468.15M
  • Volume50754
  • P/E Ratio92.06
  • Dividend Yield1.90%
  • EBITDA97.99M
  • Revenue TTM693.01M
  • Revenue Per Share TTM21.92
  • Gross Profit TTM 257.39M
  • Diluted EPS TTM0.16

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -1.96700M -58.99400M -195.80200M 54.44M 66.59M
Minority interest 2.87M 0.00000M -0.02300M 0.10M 0.07M
Net income -9.10400M -43.29300M -124.86600M 42.02M 53.39M
Selling general administrative 100.79M 88.94M 77.91M 99.62M 83.38M
Selling and marketing expenses 23.88M 16.07M 11.07M 24.58M 23.77M
Gross profit 257.39M 183.74M 51.14M 329.48M 307.62M
Reconciled depreciation 67.07M 72.13M 75.05M 72.28M 61.68M
Ebit 8.31M -38.28800M -153.74600M 68.19M 80.81M
Ebitda 74.63M 33.84M -81.21900M 140.15M 142.15M
Depreciation and amortization 66.32M 72.13M 72.53M 71.96M 61.34M
Non operating income net other 5.03M 1.16M -1.10500M -1.96500M -3.51800M
Operating income 8.31M -38.28800M -153.74600M 68.19M 83.19M
Other operating expenses 667.56M 493.93M 391.43M 750.80M 623.93M
Interest expense 15.30M 18.70M 16.27M 11.79M 13.08M
Tax provision 7.14M -15.70100M -70.93600M 12.32M 13.13M
Interest income 15.49M 18.20M 17.25M 10.69M 13.27M
Net interest income -15.29900M -18.70200M -16.27500M -11.79100M -13.07900M
Extraordinary items - - 20.10M - 1.95M
Non recurring 1.52M 5.77M 24.68M 1.87M -
Other items - - - - -
Income tax expense 7.14M -15.70100M -70.93600M 12.32M 13.13M
Total revenue 677.39M 458.24M 237.69M 820.86M 707.12M
Total operating expenses 247.56M 219.43M 204.89M 259.42M 224.43M
Cost of revenue 420.00M 274.50M 186.55M 491.38M 399.50M
Total other income expense net -10.27300M -20.70600M -42.05600M -13.75600M -3.51800M
Discontinued operations - - - - -
Net income from continuing ops -9.10400M -43.29300M -124.86600M 42.12M 53.47M
Net income applicable to common shares -11.97200M -43.29300M -124.84300M 42.02M 53.39M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1064.60M 1188.36M 1254.18M 1359.19M 989.33M
Intangible assets 6.95M 6.99M 7.30M 10.06M 9.71M
Earning assets - - - - -
Other current assets 17.47M 15.36M 10.41M 18.27M 15.36M
Total liab 607.68M 734.75M 755.46M 737.73M 499.21M
Total stockholder equity 456.92M 453.61M 498.72M 621.46M 490.12M
Deferred long term liab 26.57M 26.18M 33.43M 103.39M 98.89M
Other current liab 70.17M 80.15M 65.79M 79.19M 77.19M
Common stock 31.61M 31.48M 31.19M 31.19M 31.19M
Capital stock 31.61M 31.48M 31.19M 31.19M 31.19M
Retained earnings 274.25M 289.31M 331.90M 461.88M 439.18M
Other liab 70.98M 84.15M 94.73M 102.20M 98.68M
Good will 75.02M 75.09M 75.19M 75.28M 43.17M
Other assets 5.95M 100.15M 262.85M 23.88M 23.39M
Cash 21.70M 17.66M 6.75M 25.62M 21.93M
Cash and equivalents 21.70M 17.66M 6.75M 20.86M 17.11M
Total current liabilities 156.40M 213.17M 217.39M 174.99M 149.26M
Current deferred revenue 26.57M 19.57M 18.31M 20.61M 18.74M
Net debt 386.07M 497.44M 556.72M 459.54M 245.01M
Short term debt 27.47M 77.67M 120.14M 25.82M 15.87M
Short long term debt 10.43M 58.31M 97.74M 9.91M 9.96M
Short long term debt total 407.77M 515.10M 563.47M 485.16M 266.94M
Other stockholder equity 152.75M 144.28M 150.57M 141.03M 26.40M
Property plant equipment 910.73M 988.26M 848.33M 923.25M 840.04M
Total current assets 63.90M 99.95M 67.82M 79.26M 68.95M
Long term investments 2.07M 2.33M 2.08M 3.60M 4.07M
Net tangible assets 710.81M 744.83M 810.32M 874.35M 490.01M
Short term investments 3.93M 4.62M 1.42M 5.83M 5.30M
Net receivables 21.45M 55.67M 39.21M 35.38M 31.67M
Long term debt 170.00M 204.18M 193.04M 206.43M 228.86M
Inventory 5.66M 4.91M 3.43M 5.67M 4.14M
Accounts payable 32.19M 35.78M 13.16M 49.37M 37.45M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 0.82M - - 0.02M 0.11M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.69400M -11.44400M -14.93300M -12.64800M -6.75800M
Additional paid in capital - - - - -
Common stock total equity 31.61M 31.48M 31.19M 31.19M 31.19M
Preferred stock total equity - - - - -
Retained earnings total equity 274.25M 289.31M 331.90M 461.88M 439.18M
Treasury stock - -1.37900M -2.96000M -4.54000M -37.43100M
Accumulated amortization - - - - -
Non currrent assets other -20.62100M 5.70M 108.37M 112.81M -18.58500M
Deferred long term asset charges - - - - -
Non current assets total 1000.70M 1088.41M 1186.36M 1279.92M 920.38M
Capital lease obligations 227.34M 252.61M 272.69M 268.82M 22.21M
Long term debt total 170.00M 204.18M 193.04M 206.43M 251.07M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 0.14M -2.05000M 5.16M -93.94600M -0.29400M
Change to liabilities -3.26200M 21.50M -32.13100M 9.73M -4.23200M
Total cashflows from investing activities -0.34600M 10.88M -12.07300M -93.94600M -59.26700M
Net borrowings -83.27600M -51.27100M 70.84M -27.16400M -64.98900M
Total cash from financing activities -92.41100M -47.16800M 69.10M -43.84200M -76.94200M
Change to operating activities -3.07000M 8.40M -8.60900M 2.46M 2.14M
Net income -9.10400M -43.29300M -124.86600M 42.12M 53.47M
Change in cash 0.45M 9.97M -11.53000M 3.69M 1.18M
Begin period cash flow 24.05M 14.09M 25.62M 21.93M 20.75M
End period cash flow 24.51M 24.05M 14.09M 25.62M 21.93M
Total cash from operating activities 93.21M 46.25M -68.55400M 141.48M 137.39M
Issuance of capital stock - - - - -
Depreciation 67.07M 72.13M 75.05M 72.28M 61.68M
Other cashflows from investing activities 36.36M 30.02M 4.13M -29.86000M -0.31300M
Dividends paid -3.08000M 3.08M -5.14500M -19.31100M 16.41M
Change to inventory - -0.37700M -5.06700M 3.78M -
Change to account receivables 6.84M -22.05500M 23.11M -3.78100M 1.55M
Sale purchase of stock -1.46700M -0.41700M -0.53400M 0.82M 4.53M
Other cashflows from financing activities 96.58M 185.17M 391.15M 335.63M 207.46M
Change to netincome 102.31M 89.54M 56.31M 99.36M 83.92M
Capital expenditures 36.84M 17.08M 21.36M 64.09M 58.66M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes 0.45M 9.97M -11.53000M 3.69M 1.18M
Change in working capital 23.23M 16.35M -16.16700M 8.48M 9.75M
Stock based compensation 8.17M 9.32M 4.38M 3.52M 2.69M
Other non cash items -3.19100M 7.59M 31.88M 5.97M 6.56M
Free cash flow 56.37M 29.17M -89.91700M 77.39M 78.73M

Peer Comparison

Sector: Communication Services Industry: Entertainment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MCS
Marcus Corporation		 0.29 1.45% 20.64 92.06 161.29 0.67 0.98 1.11 7.77
NFLX
Netflix Inc		 -0.66 0.80% 81.98 44.85 36.10 7.99 13.09 8.21 12.88
DIS
Walt Disney Company		 0.28 0.28% 99.14 15.36 16.00 1.93 1.74 2.40 11.96
UNVGY
Universal Music Group N.V		 0.06 0.58% 10.40 40.46 27.47 4.82 18.29 5.11 28.19
UMGNF
Universal Music Group N.V.		 0.14 0.67% 20.89 40.11 27.55 4.82 18.30 5.11 28.19

Reports Covered

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Profile

The Marcus Corporation, together with its subsidiaries, owns and operates movie theatres, and hotels and resorts in the United States. The company's Theatres segment operates multiscreen motion picture theatres, as well as Funset Boulevard, a family entertainment center under the Big Screen Bistro, Big Screen Bistro Express, BistroPlex, and Movie Tavern by Marcus brand names. Its Hotels and Resorts segment owns and operates full-service hotels and resorts, as well as manages full-service hotels, resorts, and other properties. The company also provides hospitality management services, including check-in, housekeeping, and maintenance for a vacation ownership development. The Marcus Corporation was founded in 1935 and is headquartered in Milwaukee, Wisconsin.

Marcus Corporation

100 East Wisconsin Avenue, Milwaukee, WI, United States, 53202-4125

Key Executives

Name Title Year Born
Mr. Gregory S. Marcus Pres, CEO & Director 1965
Mr. Thomas F. Kissinger Sr. EVP, Gen. Counsel & Sec. 1960
Mr. Rolando B. Rodriguez Sr. Advisor 1960
Mr. Chad M. Paris CFO & Treasurer 1982
Mrs. Kim M. Lueck Chief Information Officer NA
Mr. John E. Murray VP of HR NA
Mr. Steven V. Martin Chief HR Officer NA
Mr. Jim Waldvogel MD for The Hilton Minneapolis/Bloomington Hotel & Crowne Plaza Minneapolis Northstar Downtown NA
Mr. Michael R. Evans Pres of Marcus Hotels & Resorts division NA
Mr. Skip Harless Managing Director of Marcus Hotels & Resorts NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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