MCS
Marcus Corporation
NYSE: MCS · COMMUNICATION SERVICES · ENTERTAINMENT
$18.98
-1.30% today
Updated 2026-04-29
Market cap
$583.41M
P/E ratio
46.29
P/S ratio
0.81x
EPS (TTM)
$0.41
Dividend yield
1.56%
52W range
$13 – $20
Volume
0.1M
Marcus Corporation (MCS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $39.57M | $64.86M | $57.77M | $69.44M | $52.74M | $61.50M | $69.03M | $63.20M | $66.44M | $67.31M | $82.66M | $109.04M | $137.39M | $141.48M | $-68.55M | $46.25M | $93.21M | $102.63M | $103.94M | $84.20M |
| Capital expenditures | $35.70M | $111.10M | $24.44M | $36.81M | $25.08M | $25.19M | $38.02M | $22.64M | $56.67M | $44.45M | $83.61M | $114.80M | $58.66M | $64.09M | $21.36M | $17.08M | $36.84M | $38.77M | $79.21M | $83.21M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $120000.00 | $1.33M | $1.22M | $1.22M | $1.61M | $1.79M | $2.75M | $2.61M | $1.77M | $1.67M | $1.90M | $2.41M | $2.69M | $3.52M | $4.38M | $9.32M | $8.17M | $6.39M | $8.21M | $7.50M |
| Free cash flow | $3.87M | $-46.25M | $33.33M | $32.63M | $27.66M | $36.32M | $31.01M | $40.57M | $9.77M | $22.85M | $-951000.00 | $-5.77M | $78.73M | $77.39M | $-89.92M | $29.17M | $56.37M | $63.85M | $24.73M | $989000.00 |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $222.31M | $9.48M | $9.94M | $9.94M | $9.88M | $9.81M | $9.71M | $35.61M | $35.61M | $5.63M | $12.04M | $13.50M | $16.41M | $19.31M | $5.14M | $177000.00 | $3.08M | $7.45M | $8.78M | $9.16M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $2.44M | $4.14M | $-3.38M | $-57000.00 | — | $-3.43M | $13.01M | $1.18M | $3.69M | $-11.53M | $9.97M | $452000.00 | — | — | — |