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Other financials

Income statement

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Revenue$231.7M+12.5%
Operating income$27.1M+108%
Net income$15.8M+116%
EPS (diluted)$0.48+118%

Balance sheet

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Cash & equivalents$26.3M+76.8%
Total debt$320.0M-12.3%
Total equity$456.9M+1.9%
Total assets$999.5M-1.6%

Cash flow

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Operating cash flow$54.0M+70.6%
CapEx$10.0M-40.9%
Free cash flow$44.0M

Valuation

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Market cap$945.01M+101%
Enterprise value$1.24B+50.3%
P/E41.7×
P/S1.2×+0.6×

Profitability

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Operating margin4.1%
Net margin2.9%
FCF margin7%

Returns & leverage

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Return on equity5%
Debt / equity0.7×-0.1×
Current ratio0.4×0.0×

Where this comes from

Calculated from Marcus Corporation’s reported figures.

$27.1Mebit+
$17.4MDepreciation Depletion & Amortization
=$44.42M

The source filing: Marcus Corporation’s 10-Q, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 8:50 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000062234-26-000041

FAQ

What is Marcus Corporation's EBITDA?
Marcus Corporation (MCS) reported EBITDA of $44.42M in Q2 2026.
How has Marcus Corporation's EBITDA changed year-over-year?
Marcus Corporation's EBITDA increased by 45.1% year-over-year, from $30.61M to $44.42M.
What is the long-term trend for Marcus Corporation's EBITDA?
Over 2 years (2023 to 2025), Marcus Corporation's EBITDA has grown at a -7.2% compound annual growth rate (CAGR), from $101.23M to $87.26M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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