Overview
The Marcus Corporation, based in the United States, operates primarily within the hospitality and entertainment industries. Established in 1935 and headquartered in Milwaukee, Wisconsin, the company primarily engages through two distinct divisions: Marcus Theatres and Marcus Hotels & Resorts. Marcus Theatres is one of the largest cinema chains in the United States, known for enhancing movie-going experiences with special features and amenities. Marcus Hotels & Resorts, on the other hand, owns and manages a diverse portfolio of hotels and resorts, specializing in providing upscale accommodation and services. The corporation focuses on strategic growth through innovative offerings and excellent customer service, strengthening its market presence across its operating sectors. This strategy not only expands its footprint but also enhances shareholder value through sustained revenue growth and profitability.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for The Marcus Corporation as of June 30, 2025 is 735.00 MM.
- The operating income for The Marcus Corporation as of June 30, 2025 is 26.61 MM.
- The net income for The Marcus Corporation as of June 30, 2025 is 14.80 MM.
Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
2025-06-30 | 735.00 | 26.61 | 14.80 |
2025-03-31 | 704.63 | 16.11 | -12.74 |
2024-12-26 | 695.09 | 21.28 | -7.79 |
2024-09-26 | 670.23 | 17.73 | -10.21 |
2024-06-27 | 646.73 | 6.68 | -21.29 |
2024-03-28 | 678.78 | 25.20 | 12.39 |
2023-12-28 | 692.15 | 33.24 | 14.79 |
2023-09-28 | 693.01 | 31.34 | 6.92 |
2023-06-29 | 668.91 | 18.28 | -2.03 |
2023-03-30 | 661.88 | 15.82 | -6.54 |
2022-12-29 | 643.76 | 7.46 | -11.97 |
2022-09-29 | 651.53 | 24.72 | 3.79 |
2022-06-30 | 617.82 | 22.01 | 2.26 |
2022-03-31 | 516.65 | -19.30 | -30.07 |
2021-12-30 | 439.47 | -38.20 | -43.29 |
2021-09-30 | 310.98 | -94.22 | -88.76 |
2021-07-01 | 200.37 | -147.67 | -129.96 |
2021-04-01 | 117.24 | -178.32 | -133.62 |
2020-12-31 | 220.49 | -156.11 | -124.84 |
2020-09-24 | 384.75 | -100.77 | -78.02 |
Income Statement: EPS
- The earnings per share basic for The Marcus Corporation as of June 30, 2025 is 0.47.
- The earnings per share diluted for The Marcus Corporation as of June 30, 2025 is 0.47.
Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
2025-06-30 | 0.47 | 0.47 |
2025-03-31 | -0.40 | -0.40 |
2024-12-26 | -0.24 | -0.24 |
2024-09-26 | -0.32 | -0.32 |
2024-06-27 | -0.67 | -0.67 |
2024-03-28 | 0.39 | 0.30 |
2023-12-28 | 0.47 | 0.36 |
2023-09-28 | 0.22 | 0.18 |
2023-06-29 | -0.06 | -0.06 |
2023-03-30 | -0.21 | -0.21 |
2022-12-29 | -0.38 | -0.38 |
2022-09-29 | 0.12 | 0.12 |
2022-06-30 | 0.07 | 0.07 |
2022-03-31 | -0.96 | -0.96 |
2021-12-30 | -1.38 | -1.38 |
2021-09-30 | -2.84 | -2.84 |
2021-07-01 | -4.17 | -4.17 |
2021-04-01 | -4.30 | -4.30 |
2020-12-31 | -4.02 | -4.02 |
2020-09-24 | -2.52 | -2.52 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for The Marcus Corporation as of June 30, 2025 is 79.37 MM.
- The cash from investing activities for The Marcus Corporation as of June 30, 2025 is -72.80 MM.
- The cash from financing activities for The Marcus Corporation as of June 30, 2025 is -27.66 MM.
Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
2025-06-30 | 79.37 | -72.80 | -27.66 |
2025-03-31 | 83.71 | -83.92 | -4.62 |
2024-12-26 | 103.94 | -81.90 | -37.30 |
2024-09-26 | 85.36 | -68.26 | -24.13 |
2024-06-27 | 76.18 | -60.75 | -26.50 |
2024-03-28 | 95.27 | -47.98 | -39.55 |
2023-12-28 | 102.63 | -36.75 | -30.55 |
2023-09-28 | 101.49 | -4.37 | -73.84 |
2023-06-29 | 85.31 | -5.51 | -94.36 |
2023-03-30 | 79.00 | -6.77 | -83.67 |
2022-12-29 | 93.21 | -0.35 | -92.41 |
2022-09-29 | 104.56 | -21.23 | -81.51 |
2022-06-30 | 111.16 | 3.15 | -66.03 |
2022-03-31 | 65.70 | 5.23 | -59.58 |
2021-12-30 | 46.25 | 10.88 | -47.17 |
2021-09-30 | 14.15 | 8.88 | -24.81 |
2021-07-01 | -23.22 | -6.68 | -42.95 |
2021-04-01 | -64.92 | 0.66 | -54.10 |
2020-12-31 | -68.55 | -12.07 | 69.10 |
2020-09-24 | -25.13 | -19.48 | 48.83 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- The p/e for The Marcus Corporation as of June 30, 2025 is -41.77.
- The p/book for The Marcus Corporation as of June 30, 2025 is 1.20.
- The p/tbv for The Marcus Corporation as of June 30, 2025 is 1.20.
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
Period End (TTM) | p/e | P/Book | P/TBV |
2025-06-30 | -41.77 | 1.20 | 1.20 |
2025-03-31 | -52.73 | 0.88 | 1.07 |
2024-12-26 | 1.13 | 1.35 | |
2024-09-26 | -17.66 | 0.84 | 1.00 |
2024-06-27 | 29.32 | 0.79 | 0.96 |
2024-03-28 | 30.36 | 0.95 | 1.15 |
2023-12-28 | 67.33 | 0.98 | 1.17 |
2023-09-28 | -241.97 | 1.06 | |
2023-06-29 | -71.23 | 1.04 | 1.27 |
2023-03-30 | -41.61 | 1.09 | 1.33 |
2022-12-29 | 0.98 | 1.17 | |
2022-09-29 | 0.99 | 1.18 | |
2022-06-30 | 1.05 | 1.29 | |
2022-03-31 | -12.85 | 1.23 | 1.50 |
2021-12-30 | -6.35 | 1.28 | 1.54 |
2021-09-30 | -4.22 | 1.25 | 1.51 |
2021-07-01 | -3.82 | ||
2021-04-01 | -3.93 | 1.15 | 1.40 |
2020-12-31 | -4.18 | 1.05 | 1.25 |
2020-09-24 | -6.68 | 0.97 | 1.12 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
- The ebit/ev for The Marcus Corporation as of June 30, 2025 is -0.02.
- The ebit (3y)/ev for The Marcus Corporation as of June 30, 2025 is -0.01.
Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
2025-06-30 | -0.02 | -0.01 |
2025-03-31 | -0.02 | 0.01 |
2024-12-26 | -0.01 | 0.01 |
2024-09-26 | -0.03 | -0.00 |
2024-06-27 | 0.03 | -0.01 |
2024-03-28 | 0.04 | -0.02 |
2023-12-28 | 0.04 | -0.05 |
2023-09-28 | 0.02 | -0.09 |
2023-06-29 | 0.01 | -0.13 |
2023-03-30 | -0.00 | -0.13 |
2022-12-29 | 0.01 | -0.12 |
2022-09-29 | 0.01 | -0.16 |
2022-06-30 | -0.06 | -0.14 |
2022-03-31 | -0.07 | -0.09 |
2021-12-30 | -0.15 | -0.08 |
2021-09-30 | -0.21 | -0.10 |
2021-07-01 | ||
2021-04-01 | -0.25 | -0.05 |
2020-12-31 | -0.24 | -0.03 |
2020-09-24 | -0.16 | 0.00 |
Management Effectiveness
- The roa for The Marcus Corporation as of June 30, 2025 is -0.01.
- The roe for The Marcus Corporation as of June 30, 2025 is -0.03.
- The roic for The Marcus Corporation as of June 30, 2025 is -0.02.
- The croic for The Marcus Corporation as of June 30, 2025 is -0.01.
- The ocroic for The Marcus Corporation as of June 30, 2025 is 0.10.
Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
2025-06-30 | -0.01 | -0.03 | -0.02 | -0.01 | 0.10 |
2025-03-31 | -0.01 | -0.02 | -0.01 | -0.02 | 0.13 |
2024-12-26 | -0.01 | -0.02 | -0.01 | -0.01 | 0.10 |
2024-09-26 | -0.02 | -0.05 | -0.03 | -0.01 | 0.09 |
2024-06-27 | 0.01 | 0.03 | 0.01 | 0.01 | 0.11 |
2024-03-28 | 0.01 | 0.03 | 0.02 | 0.04 | 0.12 |
2023-12-28 | 0.01 | 0.02 | 0.02 | 0.04 | 0.12 |
2023-09-28 | -0.00 | -0.00 | 0.01 | 0.03 | 0.12 |
2023-06-29 | -0.01 | -0.01 | -0.00 | -0.02 | 0.10 |
2023-03-30 | -0.01 | -0.01 | -0.01 | -0.01 | 0.09 |
2022-12-29 | 0.00 | -0.03 | -0.01 | 0.00 | 0.10 |
2022-09-29 | 0.00 | 0.01 | 0.00 | 0.00 | 0.11 |
2022-06-30 | -0.02 | -0.07 | 0.00 | 0.05 | 0.12 |
2022-03-31 | -0.03 | -0.09 | -0.03 | 0.01 | 0.07 |
2021-12-30 | -0.07 | -0.16 | -0.04 | 0.01 | 0.01 |
2021-09-30 | -0.10 | -0.24 | -0.09 | -0.00 | -0.02 |
2021-07-01 | -0.09 | -0.23 | -0.13 | -0.07 | -0.02 |
2021-04-01 | -0.09 | -0.22 | -0.13 | -0.11 | -0.06 |
2020-12-31 | -0.09 | -0.20 | -0.12 | -0.01 | -0.06 |
2020-09-24 | -0.06 | -0.13 | -0.07 | 0.00 | -0.02 |
Gross Margins
- The gross margin for The Marcus Corporation as of June 30, 2025 is 0.41.
- The net margin for The Marcus Corporation as of June 30, 2025 is -0.02.
- The operating margin for The Marcus Corporation as of June 30, 2025 is 0.02.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
2025-06-30 | 0.41 | -0.02 | 0.02 |
2025-03-31 | 0.41 | -0.01 | 0.03 |
2024-12-26 | 0.41 | -0.02 | 0.02 |
2024-09-26 | 0.41 | -0.03 | 0.01 |
2024-06-27 | 0.41 | 0.02 | 0.04 |
2024-03-28 | 0.41 | 0.02 | 0.05 |
2023-12-28 | 0.41 | 0.01 | 0.04 |
2023-09-28 | 0.40 | 0.01 | 0.04 |
2023-06-29 | 0.39 | -0.00 | 0.03 |
2023-03-30 | 0.40 | -0.01 | 0.02 |
2022-12-29 | 0.40 | -0.02 | 0.02 |
2022-09-29 | 0.42 | 0.01 | 0.04 |
2022-06-30 | 0.41 | 0.00 | 0.04 |
2022-03-31 | 0.42 | -0.06 | -0.04 |
2021-12-30 | 0.37 | -0.10 | -0.08 |
2021-09-30 | 0.28 | -0.29 | -0.32 |
2021-07-01 | 0.28 | -0.65 | -0.77 |
2021-04-01 | 0.13 | -1.14 | -1.52 |
2020-12-31 | 0.23 | -0.57 | -0.70 |
2020-09-24 | 0.34 | -0.20 | -0.26 |
Identifiers and Descriptors
Central Index Key (CIK) | 62234 |
Industry Groups
SIC 783 - Motion Picture Theaters |