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MARCUS CORP
NYSE · CIK 62234
Last close27.06
Daily change-0.05 (-0.18%)
10 Years gain+19.25%
Dividends TTM0.33 (+13.79%)
Dividend yield1.22%
Fundamental Analysis
MCS · STANDARD
SIC 7830 · Services-Motion Picture Theaters · Fiscal year end 1231
Fundamental
48.0Momentum
78.6Acceleration
78.6Confidence
79.0Annual Revenue18
Quarterly Revenue85
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth10.5 / 25
Quality21.4 / 25
Capital Efficiency2.9 / 20
Balance Sheet1.3 / 15
Shareholder Economics9.4 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 5.7228 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 1.7312%.
Key Metrics
Revenue Growth TTM15.28%OK
Revenue CAGR 3Y3.84%OK
Gross Marginn/aMISSING
Operating Margin5.43%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC4.68%OK
Incremental Operating Margin 3Y31.89%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-1.73%OK
SBC / Revenue1.01%OK
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $758.46M | n/a | $17.06M | $84.20M | $989,000.00 | n/a | 2.25% | 0.13% | 1.89% | 31.28M |
| 2025 FY Dec 26, 2024 | $735.56M | n/a | $16.17M | $103.94M | $24.73M | n/a | 2.2% | 3.36% | 2.19% | 31.89M |
| 2025 FY Dec 28, 2023 | $729.58M | n/a | $33.93M | $102.63M | $63.86M | n/a | 4.65% | 8.75% | 3.86% | 40.99M |
| 2024 FY Dec 29, 2022 | $677.39M | n/a | $8.31M | $93.21M | $56.37M | n/a | 1.23% | 8.32% | 1.04% | 31.49M |
| 2023 FY Dec 30, 2021 | $458.24M | n/a | -$41.45M | $46.25M | $29.17M | n/a | -9.05% | 6.37% | -4.78% | 31.36M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $802.34M | sum latest 4 fiscal quarters Revenue | OK | 0000062234-26-000041, 0000062234-25-000047 |
| Revenue Growth TTM | 15.28% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000062234-26-000041, 0000062234-25-000047 |
| Revenue CAGR 3Y | 3.84% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000062234-26-000011 |
| Revenue CAGR 5Y | 26.12% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000062234-26-000011 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0000062234-26-000041, 0000062234-25-000047 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 5.43% | Operating Income / Revenue | OK | 0000062234-26-000041, 0000062234-25-000047 |
| ROIC | 4.68% | NOPAT / Average Invested Capital | OK | 0000062234-26-000041, 0000062234-25-000047 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000062234-26-000041 |
| Current Ratio | 0.44x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.18x | (Cash + Short-term Investments) / Total Debt | OK | 0000062234-26-000041 |
| SBC / Revenue | 1.01% | SBC / Revenue | OK | 0000062234-26-000041, 0000062234-25-000047 |
| Revenue per Diluted Share | $25.84 | Revenue / Diluted Shares | OK | 0000062234-26-000041, 0000062234-25-000047 |