Marcus Corporation (The)
13.39+0.10 (+0.75%)
Oct 30, 12:24:37 PM EDT · NYSE · MCS · USD
Key Stats
Market Cap
419.26MP/E (TTM)
28.49Basic EPS (TTM)
0.47Dividend Yield
0.02%Recent Filings
8-K
New director elected to board
The Marcus Corporation expanded its board to 11 directors and elected Paul A. Leff, founder of Warbasse67 and former co-founder of Perry Capital, as an independent director effective August 5, 2025, with his term expiring at the 2026 annual meeting. Leff's expertise in financial management and strategic planning will bolster oversight for growth in Marcus Theatres and Hotels & Resorts. No committee assignments yet. His addition strengthens board diversity.
10-Q
Q2 FY2025 results
The Marcus Corporation swung to profitability in Q2 FY2025 ended June 30, 2025, with revenues climbing 17.0% y/y to $206.0M on a 29.8% surge in theatre revenues to $131.7M, driven by stronger film slates boosting attendance 26.7% y/y, while hotels held steady at $74.3M amid renovations. Operating income jumped to $13.0M from $2.2M y/y, lifting diluted EPS to $0.23 versus a $0.64 loss, though YTD figures show a narrowed $9.5M net loss and $(0.31) EPS on 12.8% revenue growth to $354.8M, reconciling to 31.5M diluted shares with no anti-dilution flagged. Cash dipped to $14.9M with $21.0M revolver draws, yet $199.2M availability under the $225M facility maturing 2028 supports a 1.61x net leverage ratio; free cash flow not disclosed in the 10-Q. Theatre momentum builds, but film supply disruptions remain a key risk.
8-K
Q2 revenues up 17%
The Marcus Corporation reported robust Q2 fiscal 2025 results on August 1, 2025, with total revenues surging 17.0% to $206.0 million, driven by Marcus Theatres' 29.8% revenue jump to $131.7 million from blockbuster films boosting attendance 26.7%. Operating income climbed to $13.0 million from $2.2 million, while Adjusted EBITDA rose 46.9% to $32.3 million; Hotels & Resorts held steady despite Hilton Milwaukee renovations displacing rooms. Momentum persists into Q3 with strong film slates. Yet renovations elevate depreciation risks.
8-K
Shareholders approve incentive plan
The Marcus Corporation's shareholders approved the 2025 Omnibus Incentive Plan at the May 7, 2025, annual meeting, reserving up to 2,000,000 common shares for equity and cash awards to attract and retain talent. All ten director nominees won election, while votes also ratified Deloitte & Touche as auditors and endorsed executive pay. This bolsters alignment with shareholder value. Awards hinge on performance goals.
10-Q
Q1 FY2025 results
The Marcus Corporation posted Q1 FY2025 revenue of $148.8M, up 7.4% y/y from $138.5M, fueled by four extra operating days adding ~$9.2M, stronger theatre concessions (up 9.5% to $38.0M), and robust hotels group business amid a solid ski season. Yet operating loss widened to $20.4M from $16.7M y/y, driven by higher film costs, labor, and $1.9M in depreciation from recent renovations, while net loss hit $16.8M or $(0.54) diluted EPS on 31.6M shares—up 41.7% worse y/y, with the gap to operating loss mainly from interest and joint venture losses. Cash dipped to $11.9M with $35.3M operating outflow, but $180.2M revolver availability cushions liquidity alongside $199M net debt at 2.00x leverage. No M&A closed this quarter, though a prior Lofton Hotel JV stake now yields equity losses. Theatre attendance rose 6.9% y/y for comparables. Tariffs threaten commodity costs in hotels and theatres.
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