MCS

Marcus Corp Communication Services Services-Motion Picture Theaters Russell 3000
$26.55Close $13.00 – $31.0352-week range Jan 28, 2027Next report · estimated

Highlights

Strengths

  • Leading the market RS 91 · stronger than 91% of stocks over 12 months

Cautions

  • Trend not confirmed 7 of 8 conditions · under the 50-day
  • Distribution down-day volume 1.6× up-day volume over 50 sessions

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 29, 2026
Off 12-month high 14%
1wk down 5.1% price change
1mo down 4.8% price change
12-month return up 104% market up 11% · its own up 92%
F-score — — Not assessed
Altman Z″ 1.20 Moderate risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B — price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth up 3% year on year
EPS growth up 14% latest quarter · -105 pts
Sales growth up 13% latest quarter · +1 pts
ROE up 3% return on equity
Free cash margin 0% $989,000 FCF
D/E 0.35 long-term debt / equity
Net debt / EBITDA 1.6×
Interest cover —EBIT / interest

Trade setup

ATR% 3.2% $0.85 a day · 2×ATR $24.86
RS 91 / 99 vs the universe
Trend 7 / 8 under the 50-day
Relative volume 1.4× vs 50-day average
Up/down volume 0.61 50 sessions
Implied move — no scheduled report
Trend template · 7 of 8
  • Price above the 50-day average: fails

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Oct 29, 2026
Results reaction Oct 29, 2026-4% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $758.5M +3% on FY2024
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $237.7M FY2021 · $458.2M FY2022 · $677.4M FY2023 · $729.6M FY2024 · $735.6M FY2025 · $758.5M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $12.7M back to a profit
-$200M $0 FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$124.8M FY2021 · -$43.3M FY2022 · -$12.0M FY2023 · $14.8M FY2024 · -$7.8M FY2025 · $12.7M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $989,000 -96% on FY2024
-$100M $0 $100M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$89.9M FY2021 · $29.2M FY2022 · $56.4M FY2023 · $63.9M FY2024 · $24.7M FY2025 · $989,000
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 2%
  • Free cash 0%
-100% 0% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net -53% · Free cash -38% FY2021 · Net -9% · Free cash 6% FY2022 · Net -2% · Free cash 8% FY2023 · Net 2% · Free cash 9% FY2024 · Net -1% · Free cash 3% FY2025 · Net 2% · Free cash 0%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $135.6M net debt
  • Cash
  • Long-term debt
$0 $250M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $6.7M · Long-term debt $193.0M FY2021 · Cash $17.7M · Long-term debt $204.2M FY2022 · Cash $21.7M · Long-term debt $170.0M FY2023 · Cash $55.6M · Long-term debt $159.5M FY2024 · Cash $40.8M · Long-term debt $149.0M FY2025 · Cash $23.4M · Long-term debt $159.0M
  FY2020Dec 31, 2020 FY2021Dec 30, 2021 FY2022Dec 29, 2022 FY2023Dec 28, 2023 FY2024Dec 26, 2024 FY2025Dec 31, 2025
Revenue $237.7M $458.2M $677.4M $729.6M $735.6M $758.5M
Operating income -$178.4M -$41.5M $8.3M $33.9M $16.2M $17.1M
Net income -$124.8M -$43.3M -$12.0M $14.8M -$7.8M $12.7M
Net margin -53% -9% -2% 2% -1% 2%
Earnings per share -$4.02 -$1.38 -$0.38 $0.36 -$0.24 $0.41
Free cash flow -$89.9M $29.2M $56.4M $63.9M $24.7M $989,000
Free cash margin -38% 6% 8% 9% 3% 0%
Cash $6.7M $17.7M $21.7M $55.6M $40.8M $23.4M
Long-term debt $193.0M $204.2M $170.0M $159.5M $149.0M $159.0M
Shareholders' equity $498.7M $453.6M $456.1M $471.2M $464.9M $457.4M

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 29, 2026 Quarterly ↗ Sep 30, 2026 29d
Jul 30, 2026 Quarterly ↗ Jun 30, 2026 30d
Apr 30, 2026 Quarterly ↗ Mar 31, 2026 30d
Feb 27, 2026 Annual ↗ Dec 31, 2025 58d
Oct 31, 2025 Quarterly ↗ Sep 30, 2025 31d
Aug 1, 2025 Quarterly ↗ Jun 30, 2025 32d
May 7, 2025 Quarterly ↗ Mar 31, 2025 37d
Feb 28, 2025 Annual ↗ Dec 26, 2024 64d
Oct 31, 2024 Quarterly ↗ Sep 26, 2024 35d
Aug 1, 2024 Quarterly ↗ Jun 27, 2024 35d
May 2, 2024 Quarterly ↗ Mar 28, 2024 35d
Mar 1, 2024 Annual ↗ Dec 28, 2023 64d

Current reports