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Marcus Corporation MCS Retained Earnings

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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+106%
Enterprise value$1.24B+53.3%
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

Reported directly by Marcus Corporation in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

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

Filed
Jul 30, 2026, 8:50 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000062234-26-000041
Line itemJune 30,2026December 31,2025
Common Stock, $1 par; authorized 50,000,000 shares; issued 25,369,054 shares at June 30, 2026 and 25,369,054 shares at December 31, 202525,36925,369
Class B Common Stock, $1 par; authorized 33,000,000 shares; issued and outstanding 6,984,584 shares at June 30, 2026 and 6,984,584 shares at December 31, 20256,9856,985
Capital in excess of par186,141184,002
Retained earnings264,233268,561
Accumulated other comprehensive loss(18)(12)
482,710484,905
Less cost of Common Stock in treasury (1,569,624 shares at June 30, 2026 and 1,713,780 shares at December 31, 2025)(25,826)(27,527)
Total shareholders’ equity456,884457,378

Item 1. Consolidated Financial Statements (Unaudited):

FAQ

What is Marcus Corporation's retained earnings?
Marcus Corporation (MCS) reported retained earnings of $264.23M in Q2 2026.
How has Marcus Corporation's retained earnings changed year-over-year?
Marcus Corporation's retained earnings increased by 5.2% year-over-year, from $251.2M to $264.23M.
What is the long-term trend for Marcus Corporation's retained earnings?
Over 5 years (2020 to 2025), Marcus Corporation's retained earnings has grown at a -4.1% compound annual growth rate (CAGR), from $331.9M to $268.56M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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