The Marcus financials
$28.700.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 26 | Q3 '24 Sep 26 | Q2 '24 Jun 27 | Q1 '24 Mar 28 | Q4 '23 Dec 28 | Q3 '23 Sep 28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $231.7M | $154.4M | $193.5M | $210.2M | $206.0M | $148.8M | $188.3M | $232.7M | $176.0M | $138.5M | $161.5M | $208.8M |
| Gross profit | $106.6M | $61.1M | $84.7M | $100.5M | $91.8M | $57.1M | $81.5M | $111.8M | $79.2M | $55.4M | $70.2M | $98.4M |
| Gross margin | 46.0% | 39.6% | 43.8% | 47.8% | 44.5% | 38.4% | 43.3% | 48.0% | 45.0% | 40.0% | 43.5% | 47.1% |
| Operating income | $27.2M | -$19.2M | $2.4M | $22.7M | $13.2M | -$21.8M | -$1.9M | $32.9M | $2.7M | -$16.6M | $152.0K | $21.2M |
| Net income | $15.8M | -$15.4M | $6.0M | $16.2M | $7.3M | -$16.8M | $986.0K | $23.3M | -$20.2M | -$11.9M | -$1.4M | $12.2M |
| Net margin | 6.8% | −9.9% | 3.1% | 7.7% | 3.6% | −11.3% | 0.5% | 10.0% | −11.5% | −8.6% | −0.9% | 5.9% |
| Diluted EPS | $0.51 | $-0.51 | $0.19 | $0.52 | $0.23 | $-0.54 | $0.03 | $0.73 | $-0.64 | $-0.38 | $-0.03 | $0.32 |
| EBITDA | $55.6M | $9.1M | $35.4M | $50.1M | $41.2M | $5.9M | $32.6M | $60.6M | $30.1M | $8.6M | $529.0K | $41.0M |
| Operating cash flow | $54.0M | -$15.2M | $48.8M | $39.1M | $31.6M | -$35.3M | $52.6M | $30.5M | $36.0M | -$15.1M | $34.0M | $21.3M |
| Free cash flow | $44.0M | -$21.9M | $26.4M | $18.2M | $14.7M | -$58.3M | $27.1M | $12.0M | $16.1M | -$30.5M | $21.0M | $11.4M |
| Diluted shares | 31.0M | 30.7M | 30.9M | 31.2M | 31.4M | 31.6M | 31.5M | 32.0M | 32.2M | 31.9M | 50.5M | 41.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $26.3M | $11.2M | $23.4M | $7.4M | $14.9M | $11.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $159.1M | $184.7M | $170.3M | $173.8M | $192.2M | $211.3M |
| Total assets | $999.5M | $992.1M | $1.01B | $1.00B | $1.02B | $1.02B |
| Total liabilities | $542.7M | $550.9M | $557.2M | $550.0M | $567.9M | $576.2M |
| Shareholders' equity | $456.9M | $441.2M | $457.4M | $454.3M | $448.4M | $441.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology