The Marcus Corporation

MCS - Financial Snapshot

Communication Services sector | Entertainment industry

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Metrics for MCS

Price	$15.88
Shares Outstanding	23.79M
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	$-20.32 netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share	$15.79 netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual)	0.2%
Shares Δ YoY	-0.33%
Avg CA Burn (Annual %)	9.26% (as of 3-15-2026)
Avg CA Burn (Quarterly %)	-2.56% (as of 3-15-2026)

Earning Metrics

Max Earning Power / Share	$7.78 maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power	$2.38 adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap	3.71% nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y)	70.7M (as of 3-15-2026)
Avg EBITDA (5Q)	21.9M (as of 3-15-2026)
Avg Net Income (5Y)	-12.1M (as of 3-15-2026)
Avg Net Income (5Q)	2.7M (as of 3-15-2026)

Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators	Value	Date
Current Dividend Streak	Yes	3-15-2026
Consecutive Years Paid	5 years	3-15-2026
Pays Dividend	Yes	3-15-2026
Dividend Type	common	3-15-2026
Dividend Payout / Share	$0.10	3-15-2026
Last Dividend Date	3-15-26

Income indicators	Value	Date
EBITDA Positive	Yes	3-15-2026
Net Income Positive	Yes	3-15-2026
Current Dividend Streak	Yes	3-15-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date	Period	TBV / Share	Tangible Book Value	Shares Used
2025-12-31	Quarterly	$12.26	375.6M ($375,597,000)	30.6M (30,639,858)
2025-09-30	Quarterly	$12.35	379.3M ($379,346,000)	30.7M (30,713,557)
2025-06-30	Quarterly	$11.93	373.4M ($373,422,000)	31.3M (31,310,983)
2025-03-31	Quarterly	$11.72	366.8M ($366,795,000)	31.3M (31,297,546)
2024-12-31	Quarterly	$12.11	383M ($382,970,000)	31.6M (31,617,044)
2024-12-31	Annual	$12.11	383M ($382,970,000)	31.6M (31,617,044)
2024-09-30	Quarterly	$12.30	387.3M ($387,296,000)	31.5M (31,481,981)
2023-12-31	Annual	$12.27	389.3M ($389,272,000)	31.7M (31,722,042)
2022-12-31	Annual	$11.87	374.1M ($374,137,000)	31.5M (31,530,236)
2021-12-31	Annual	$11.82	371.5M ($371,532,000)	31.4M (31,427,370)

Revenue History (Annual)

Revenue from income statements. Includes 4 annual.

Chart plots one annual Revenue point per report date.

Report Date	Revenue
2024-12-31	735.6M ($735,560,000)
2023-12-31	729.6M ($729,575,000)
2022-12-31	677.4M ($677,394,000)
2021-12-31	458.2M ($458,244,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date	Dividend / Share
2026-02-25	$0.08
2025-11-25	$0.08
2025-08-25	$0.08
2025-05-27	$0.07
2025-02-25	$0.07

Show 114 older dividend payments

Date	Dividend / Share
2024-11-25	$0.07
2024-08-26	$0.07
2024-06-17	$0.07
2024-03-01	$0.07
2023-11-24	$0.07
2023-08-24	$0.07
2023-06-01	$0.05
2023-03-10	$0.05
2022-11-23	$0.05
2022-08-24	$0.05
2020-02-28	$0.17
2019-11-22	$0.16
2019-08-23	$0.16
2019-05-24	$0.16
2019-03-01	$0.16
2018-11-23	$0.15
2018-08-24	$0.15
2018-05-24	$0.15
2018-03-02	$0.15
2017-11-24	$0.125
2017-08-23	$0.125
2017-05-23	$0.125
2017-03-02	$0.125
2016-11-23	$0.113
2016-08-23	$0.113
2016-05-23	$0.113
2016-02-24	$0.113
2015-10-22	$0.105
2015-07-30	$0.105
2015-04-23	$0.105
2015-01-22	$0.095
2014-10-23	$0.095
2014-07-31	$0.095
2014-04-23	$0.095
2014-01-23	$0.085
2013-10-25	$0.085
2013-07-25	$0.085
2012-12-13	$1.17
2012-10-25	$0.085
2012-07-26	$0.085
2012-04-23	$0.085
2012-01-23	$0.085
2011-10-21	$0.085
2011-07-21	$0.085
2011-04-20	$0.085
2011-01-21	$0.085
2010-10-21	$0.17
2010-07-28	$0.085
2010-04-22	$0.085
2010-01-21	$0.085
2009-10-22	$0.085
2009-07-23	$0.085
2009-04-29	$0.085
2009-01-22	$0.085
2008-10-23	$0.085
2008-07-23	$0.085
2008-04-23	$0.085
2008-01-23	$0.085
2007-10-23	$0.085
2007-07-30	$0.085
2007-05-03	$0.085
2007-01-23	$0.085
2006-10-23	$0.075
2006-07-28	$0.075
2006-04-21	$0.075
2006-02-27	$7
2006-02-01	$0.075
2005-10-21	$0.055
2005-07-21	$0.055
2005-04-21	$0.055
2005-01-21	$0.055
2004-10-21	$0.055
2004-07-22	$0.055
2004-05-03	$0.055
2004-01-22	$0.055
2003-10-23	$0.055
2003-07-23	$0.055
2003-04-23	$0.055
2003-01-23	$0.055
2002-10-23	$0.055
2002-07-23	$0.055
2002-04-23	$0.055
2002-01-23	$0.055
2001-10-29	$0.055
2001-07-23	$0.055
2001-04-23	$0.055
2001-01-23	$0.055
2000-10-23	$0.055
2000-07-21	$0.055
2000-04-20	$0.055
2000-01-21	$0.055
1999-10-21	$0.055
1999-07-22	$0.055
1999-04-22	$0.055
1999-01-21	$0.055
1998-10-22	$0.055
1998-07-23	$0.055
1998-04-23	$0.055
1998-01-22	$0.055
1997-10-23	$0.0533
1997-07-23	$0.0533
1997-04-23	$0.05
1997-01-23	$0.05
1996-10-23	$0.05
1996-07-23	$0.05
1996-04-22	$0.0467
1995-07-13	$0.1778
1994-07-11	$0.1511
1993-07-12	$0.0311
1992-07-13	$0.0287
1990-07-10	$0.0222
1989-07-11	$0.0815
1988-07-11	$0.0741
1987-07-13	$0.0652

Shares Outstanding Changes

Date	Shares Outstanding	Delta
2026-03-06	23,791,814	+62,643
2025-11-04	23,729,171	-597,321
2025-09-18	24,326,492	-8

Short Interest Changes

Latest short-interest change: 740,344 shares (3.73% of float) | Days to cover: 4.81

Date	Short Interest	Delta	Δ %
2026-03-11	740,344 shares	-56,866	-7.13%
2026-02-26	797,210 shares	+56,883	+7.68%
2026-02-11	740,327 shares	-24,677	-3.23%

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.