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Other financials

Income statement

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Revenue$154.4M+3.8%
Operating income-$19.3M+5.6%
Net income-$15.4M+8.7%
EPS (diluted)-$0.46+8.0%

Balance sheet

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Cash & equivalents$11.2M-5.4%
Total debt$349.9M-9.9%
Total equity$441.2M-0.1%
Total assets$992.1M-2.5%

Cash flow

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Operating cash flow-$15.2M+56.9%
CapEx$6.6M-71.1%
Free cash flow-$21.9M+62.5%

Valuation

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Market cap$719.66M+33.7%
Enterprise value$1.06B+15.7%
P/E50.8×
P/S0.9×+0.2×

Profitability

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Operating margin2.4%
Net margin1.9%
FCF margin7%

Returns & leverage

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Return on equity3.2%
Debt / equity0.8×-0.1×
Current ratio0.3×-0.1×

Where this comes from

Calculated from Marcus Corporation’s reported figures.

$19.3Mebit+
$17.8MDepreciation Depletion & Amortization
=-$1.43M

The official record: Marcus Corporation’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Marcus Corporation's EBITDA?
Marcus Corporation (MCS) reported EBITDA of -$1.43M in Q1 2026.
How has Marcus Corporation's EBITDA changed year-over-year?
Marcus Corporation's EBITDA increased by 44.6% year-over-year, from -$2.57M to -$1.43M.
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.