The Marcus Corporation

MCS - Financial Snapshot

Communication Services sector | Entertainment industry

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Metrics for MCS

Price $15.01
Shares Outstanding 23.73M
All-Time Low $0.99
52-Week Low $12.85

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-21.04
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $15.99
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 0.2%
Shares Δ YoY -0.33%

Income Metrics

Max Earning Power / Share $17.58
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $6.51
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 3.56%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 02-03-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend Yes 2-1-2026
Dividend Type common 2-1-2026
Dividend Payout / Share $0.10 2-1-2026
Last Dividend Date 12-14-25
Income indicators Value Date
EBITDA Positive Yes 2-1-2026
Net Income Positive Yes 2-1-2026
Avg CA Burn (Annual %) 9.26% 2-1-2026
Avg CA Burn (Quarterly %) -10.15% 2-1-2026

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-11-04 23,729,171 -597,321
2025-09-18 24,326,492 -8

Short Interest Changes

Latest short interest: 765,004 shares (3.87% of float) | Days to cover: 4.33

Date Short Interest Delta Δ %
2026-02-03 765,004 shares +0 +0.00%
2026-02-02 765,004 shares +0 +0.00%
2026-01-30 765,004 shares None —

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

The Marcus Corporation, together with its subsidiaries, owns and operates movie theatres, and hotels and resorts in the United States. The company operates a family entertainment center and multiscreen motion picture theatres under the Marcus Theatres, Movie Tavern by Marcus, and BistroPlex brand names. It also owns and operates full-service hotels and resorts, as well as manages full-service hotels, resorts, and other properties. In addition, the company provides hospitality management services, including check-in, housekeeping, and maintenance for a vacation ownership development; manages condominium hotels under long-term management contracts; and commercial laundry services. The Marcus Corporation was founded in 1935 and is headquartered in Milwaukee, Wisconsin.