MCS MARCUS CORP DEL revenue, earnings and financials
For the quarter ended June 30, 2026, MARCUS CORP DEL reported revenue of $232M (up 12.5% from a year earlier), net income of $15.8M and diluted EPS of n/a; over the last four quarters revenue was $790M and net income $22.7M; for the fiscal year ended December 2025 revenue was $758M, up 3.1% on the year before.
MCS annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $758M, gross profit n/a, operating income $17.1M, net income $12.7M (margin 1.7%), EPS n/a
- Fiscal year ended Dec 2024: revenue $736M, gross profit n/a, operating income $16.2M, net income −$7.79M (margin -1.1%), EPS n/a
- Fiscal year ended Dec 2023: revenue $730M, gross profit n/a, operating income $33.9M, net income $14.8M (margin 2.0%), EPS n/a
- Fiscal year ended Dec 2022: revenue $677M, gross profit n/a, operating income $8.31M, net income −$12.0M (margin -1.8%), EPS n/a
- Fiscal year ended Dec 2021: revenue $458M, gross profit n/a, operating income −$41.5M, net income −$43.3M (margin -9.4%), EPS n/a
MCS quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $232M (up 12.5% year over year), net income $15.8M, EPS n/a
- Quarter ended Mar 31, 2026: revenue $154M (up 3.8% year over year), net income −$15.4M, EPS n/a
- Quarter ended Dec 31, 2025 (from the annual report): revenue $193M (up 2.8% year over year), net income $5.96M, EPS n/a
- Quarter ended Sep 30, 2025: revenue $210M (down 9.7% year over year), net income $16.2M, EPS n/a
- Quarter ended Jun 30, 2025: revenue $206M (up 17.0% year over year), net income $7.32M, EPS n/a
- Quarter ended Mar 31, 2025: revenue $149M (up 7.4% year over year), net income −$16.8M, EPS n/a
- Quarter ended Dec 26, 2024 (from the annual report): revenue $188M (up 16.6% year over year), net income $986K, EPS n/a
- Quarter ended Sep 26, 2024: revenue $233M (up 11.4% year over year), net income $23.3M, EPS n/a
- Quarter ended Jun 27, 2024: revenue $176M (down 15.0% year over year), net income −$20.2M, EPS n/a
- Quarter ended Mar 28, 2024: revenue $139M (down 9.0% year over year), net income −$11.9M, EPS n/a
- Quarter ended Dec 28, 2023 (from the annual report): revenue $162M (down 0.9% year over year), net income −$1.44M, EPS n/a
- Quarter ended Sep 28, 2023: revenue $209M (up 13.7% year over year), net income $12.2M, EPS n/a
- Quarter ended Jun 29, 2023: revenue $207M (up 4.3% year over year), net income $13.5M, EPS n/a
- Quarter ended Mar 30, 2023: revenue $152M (up 15.1% year over year), net income −$9.47M, EPS n/a
- Quarter ended Dec 29, 2022 (from the annual report): revenue $163M (down 3.6% year over year), net income −$9.32M, EPS n/a
- Quarter ended Sep 29, 2022: revenue $184M (up 25.9% year over year), net income $3.29M, EPS n/a
- Quarter ended Jun 30, 2022: revenue $199M (up 114.5% year over year), net income $8.96M, EPS n/a
- Quarter ended Mar 31, 2022: revenue $132M (up 160.4% year over year), net income −$14.9M, EPS n/a
- Quarter ended Dec 30, 2021 (from the annual report): revenue $169M, net income $6.44M, EPS n/a
- Quarter ended Sep 30, 2021: revenue $146M, net income $1.76M, EPS n/a
MCS cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $84.2M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $104M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $103M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow $93.2M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow $46.3M, share buybacks n/a
MCS balance sheet
- Jun 30, 2026: cash $26.3M, total assets $1000M, total liabilities n/a, shareholders' equity $457M, long-term debt $149M
- Mar 31, 2026: cash $11.2M, total assets $992M, total liabilities n/a, shareholders' equity $441M, long-term debt $174M
- Dec 31, 2025: cash $23.4M, total assets $1.01B, total liabilities n/a, shareholders' equity $457M, long-term debt $159M
- Sep 30, 2025: cash $7.39M, total assets $1.00B, total liabilities n/a, shareholders' equity $454M, long-term debt $162M
- Jun 30, 2025: cash $14.9M, total assets $1.02B, total liabilities n/a, shareholders' equity $448M, long-term debt $170M
- Mar 31, 2025: cash $11.9M, total assets $1.02B, total liabilities n/a, shareholders' equity $442M, long-term debt $189M
- Dec 26, 2024: cash $40.8M, total assets $1.04B, total liabilities n/a, shareholders' equity $465M, long-term debt $149M
- Sep 26, 2024: cash $28.4M, total assets $1.05B, total liabilities n/a, shareholders' equity $462M, long-term debt $163M
What is MCS's revenue?
MARCUS CORP DEL reported $790M of revenue over its last four quarters, through June 30, 2026.
Is MCS profitable?
Yes. MARCUS CORP DEL earned $22.7M over the last four quarters.