The Marcus financials
$28.700.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 26 | FY23 Dec 28 | FY22 Dec 29 | FY21 Dec 30 | FY20 Dec 31 | FY19 Dec 26 | FY18 Dec 27 | FY17 Dec 28 | FY16 Dec 29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $758.5M | $735.6M | $729.6M | $677.4M | $458.2M | $237.7M | $820.9M | $707.1M | $653.6M | $574.3M |
| Gross profit | $334.1M | $327.8M | $324.0M | $291.0M | $202.5M | $68.3M | $366.6M | $341.9M | $313.0M | $285.4M |
| Gross margin | 44.0% | 44.6% | 44.4% | 43.0% | 44.2% | 28.8% | 44.7% | 48.4% | 47.9% | 49.7% |
| Operating income | $16.5M | $16.6M | $34.0M | $8.3M | -$41.5M | -$178.4M | $68.2M | $83.2M | $77.3M | $71.5M |
| Net income | $12.7M | -$7.8M | $14.8M | -$12.0M | -$43.3M | -$124.8M | $42.0M | $53.4M | $65.0M | $37.9M |
| Net margin | 1.7% | −1.1% | 2.0% | −1.8% | −9.4% | −52.5% | 5.1% | 7.6% | 9.9% | 6.6% |
| Diluted EPS | $0.41 | $-0.25 | $0.46 | $-0.39 | $-1.42 | $-4.13 | $1.35 | $1.86 | $2.29 | $1.36 |
| EBITDA | $132.6M | $131.8M | $139.7M | $76.9M | $36.4M | -$78.7M | $142.3M | $144.9M | $129.4M | $113.6M |
| Operating cash flow | $84.2M | $103.9M | $102.6M | $93.2M | $46.6M | -$63.4M | $141.5M | $137.4M | $109.0M | $82.7M |
| Free cash flow | $989.0K | $24.7M | $63.9M | $56.4M | $29.5M | -$84.7M | $77.4M | $78.7M | -$5.8M | -$951.0K |
| Diluted shares | 31.3M | 31.9M | 41.0M | 31.5M | 31.4M | 30.2M | 31.1M | 28.7M | 28.4M | 28.0M |
Balance sheet
| Period end | Dec 31 | Dec 26 | Dec 28 | Dec 29 | Dec 30 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $23.4M | $40.8M | $55.6M | $21.7M | $17.7M | $6.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $170.3M | $172.1M | $231.6M | $242.4M | $282.2M | $313.3M |
| Total assets | $1.01B | $1.04B | $1.07B | $1.06B | $1.19B | $1.25B |
| Total liabilities | $557.2M | $579.7M | $593.9M | $607.7M | $734.7M | $755.5M |
| Shareholders' equity | $457.4M | $464.9M | $471.2M | $456.9M | $453.6M | $498.7M |
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