MARCUS CORP (MCS)

13.06 0 (0%)

As of 2025-10-28 15:29:01 EST

The Marcus Corporation is an American publicly traded company headquartered in Milwaukee, Wisconsin. The company operates two principal divisions: Marcus Theatres and Marcus Hotels and Resorts.

Traded asNYSE: MCS
ISINUS5663301068
CIK0000062234
LEI
EIN391139844
SectorHospitality
IndustryServices-Motion Picture Theaters
CEOGregory S. Marcus
Employees7,500
Fiscal Year End1231
Address111 EAST KILBOURN AVENUE, MILWAUKEE, WI, 53202-6633
Phone4149051000
Websitehttps://www.marcuscorp.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
MCSMARCUS CORP2025-10-28 15:29:0113.0600
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
MCS0000062234MARCUS CORPUS5663301068391139844NYSE7830Services-Motion Picture Theaters1231WI111 EAST KILBOURN AVENUEMILWAUKEEWI53202-6633UNITED STATESUS4149051000111 EAST KILBOURN AVENUE, MILWAUKEE, WI, 53202-6633111 EAST KILBOURN AVENUE, MILWAUKEE, WI, 53202-6633Hospitality1935-11-01Gregory S. Marcus7,500https://www.marcuscorp.com/218,000,34019,023,386The Marcus Corporation is an American publicly traded company headquartered in Milwaukee, Wisconsin. The company operates two principal divisions: Marcus Theatres and Marcus Hotels and Resorts.2025-10-23 14:59:27
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MCS Stock Price (End-of-Day)
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MCS Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2024218,000,340-70,096,125-24.3308
2023288,096,465-2,527,385-0.8696
2022290,623,850-209,242,676-41.8597
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Mark A. GramzPresident2024461,1540365,064194,00043,7031,261,251
Michael R. EvansPresident2024488,2500601,020250,00050,3161,405,646
Gregory S. MarcusCEO, President, Chairman Of The Board2024950,00004,861,5841,028,520132,4217,192,998
Thomas F. KissingerseniorSecretary, Executive Vice President, General Counsel2024579,28801,549,296320,84072,9192,703,815
Mark A. GramzPresident2023441,3080107,066210,59320,0991,044,446
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Employee Count
Fiscal YearEmployee Count
20248,550
20237,780
20228,050
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Income Statements
Fiscal Year202420232022
Revenue735,560,000729,575,000677,394,000
Cost Of Revenue225,472,000230,770,000212,410,000
Gross Profit
Research And Development Expenses
General And Administrative Expenses88,958,00078,565,00074,755,000
Operating Expenses719,390,000695,649,000669,088,000
Operating Income16,170,00033,926,0008,306,000
Net Income-7,787,00014,794,000-11,972,000
Earnings Per Share Basic-0.250.48-0.39
Earnings Per Share Diluted-0.250.46-0.39
Weighted Average Shares Outstanding Basic31,887,00031,658,00031,488,000
Weighted Average Shares Outstanding Diluted31,887,00040,989,00031,488,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents40,841,00055,589,00021,704,000
Marketable Securities Current
Accounts Receivable6,900,0007,636,0006,707,000
Inventories6,971,0005,914,0005,662,000
Non Trade Receivables0
Other Assets Current24,915,00022,175,00017,474,000
Total Assets Current92,150,000101,716,00063,895,000
Marketable Securities Non Current
Property Plant And Equipment
Other Assets Non Current23,332,00024,623,00012,891,000
Total Assets Non Current952,378,000963,387,0001,000,703,000
Total Assets1,044,528,0001,065,103,0001,064,598,000
Accounts Payable50,690,00037,384,00032,187,000
Deferred Revenue
Short Term Debt10,133,00010,303,0000
Other Liabilities Current
Total Liabilities Current176,681,000164,424,000156,395,000
Long Term Debt159,140,000169,851,000180,437,000
Other Liabilities Non Current
Total Liabilities Non Current
Total Liabilities
Common Stock25,237,00024,692,00024,498,000
Retained Earnings265,028,000281,599,000274,254,000
Accumulated Other Comprehensive Income-181,000-1,336,000-1,694,000
Total Shareholders Equity464,866,000471,172,000456,097,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization67,958,00067,301,00067,073,000
Share Based Compensation Expense8,206,0006,394,0008,170,000
Other Non Cash Income Expense1,071,000
Change In Accounts Receivable1,754,000-1,893,000-6,838,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets-1,158,0002,662,0001,874,000
Change In Accounts Payable10,434,0004,229,000-3,262,000
Change In Other Liabilities
Cash From Operating Activities103,940,000102,629,00093,209,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment79,210,00038,774,00036,843,000
Acquisition Of Business
Other Investing Activities-382,0001,410,000547,000
Cash From Investing Activities-81,898,000-36,749,000-346,000
Tax Withholding For Share Based Compensation
Payments Of Dividends6,994,0005,906,0002,440,000
Issuance Of Common Stock
Repurchase Of Common Stock
Issuance Of Long Term Debt100,000,000
Repayment Of Long Term Debt11,370,00011,433,00035,740,000
Other Financing Activities
Cash From Financing Activities-37,301,000-30,548,000-92,411,000
Change In Cash-15,259,00035,332,000452,000
Cash At End Of Period40,841,00055,589,00021,704,000
Income Taxes Paid1,428,0001,776,000
Interest Paid8,683,0009,738,00013,442,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-0.250.48-0.39
Price To Earnings Ratio-86.830.6042-36.5385
Earnings Growth Rate-152.0833-223.0769-72.5352
Price Earnings To Growth Ratio0.5707-0.13720.5037
Book Value Per Share27.216328.450328.8428
Price To Book Ratio0.79730.51630.4941
Ebitda72,571,00096,592,00070,400,000
Enterprise Value820,379,900589,621,020607,437,000
Dividend Yield0.01010.01270.0054
Dividend Payout Ratio-0.89820.3992-0.2038
Debt To Equity Ratio0.36410.38240.3956
Capital Expenditures
Free Cash Flow
Return On Equity-0.01680.0314-0.0262
One Year Beta0.2640.50020.7438
Three Year Beta0.61690.72341.2196
Five Year Beta1.09641.11961.1051
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
MARCUS STEPHEN H10% owner2025-10-088,329D25,159
Leff Paul AdamDirector2025-08-051,134A1,134
Evans Michael ReadePres., Marcus Hotels & Resorts2025-06-05934D0
Gramz Mark APres., Marcus Theatres Corp*2025-05-155,138D0
GERSHOWITZ DIANE MDirector, 10% owner2025-05-071,538A36,199
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Campbell & CO Investment Adviser LLC2025-09-30671,94043,32315.51
Versant Capital Management, Inc2025-09-3011,40073515.5102
MEEDER ASSET MANAGEMENT INC2025-09-3093,5726,03315.51
State of Alaska, Department of Revenue2025-09-3011,00076214.4357
NISA INVESTMENT ADVISORS, LLC2025-09-307,24346715.5096
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Meeder Funds2025-09-30Adviser ClassSRUAX4,51570,027.650.0286
Meeder Funds2025-09-30Institutional ClassSRUIX4,51570,027.650.0286
Meeder Funds2025-09-30Retail ClassFLSPX4,51570,027.650.0286
Meeder Funds2025-09-30Institutional ClassFLMIX1,51823,544.180.0022
Meeder Funds2025-09-30Adviser ClassFLMAX1,51823,544.180.0022
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