For the quarter ending 2025-09-30, MCS made $210,151,000 in revenue. $16,230,000 in net income. Net profit margin of 7.72%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-26 |
|---|---|---|---|---|
| Total revenues | 210,151,000 | 206,043,000 | 148,766,000 | 163,430,000 |
| Costs-Theatre Operations | 59,327,000 | 64,172,000 | - | - |
| Costs-Occupancy | 12,102,000 | 11,086,000 | - | - |
| Costs-Concessions | 20,962,000 | 23,337,000 | - | - |
| Costs-Food And Beverage | 17,280,000 | 15,656,000 | - | - |
| Advertising and marketing | 7,177,000 | 6,644,000 | 11,596,000 | 5,706,000 |
| Administrative | 22,913,000 | 22,972,000 | 24,716,000 | 21,563,000 |
| Depreciation and amortization | 16,835,000 | 17,603,000 | 35,676,000 | 16,992,500 |
| Costs | - | - | 59,576,000 | 94,969,500 |
| Rent | 6,304,000 | 6,354,000 | 6,217,000 | 6,392,000 |
| Property taxes | 3,888,000 | 4,328,000 | 13,133,000 | 3,293,000 |
| Other operating expenses | 10,069,000 | 10,332,000 | 10,606,000 | 11,124,500 |
| (gain) loss on disposition of property, equipment and other assets | 72,000 | -181,000 | 1,365,000 | - |
| Impairment charges | 0 | 0 | - | 2,117,000 |
| Reimbursed costs | 10,635,000 | 10,371,000 | 9,023,000 | 9,674,500 |
| Total costs and expenses | 187,420,000 | 193,036,000 | 169,178,000 | 172,854,500 |
| Operating income | 22,731,000 | 13,007,000 | -20,412,000 | -9,424,500 |
| Other income (expense) | - | 443,000 | 444,000 | - |
| Investment income (loss) | -19,000 | 409,000 | 74,000 | 624,500 |
| Interest expense | 2,766,000 | 2,981,000 | 2,822,000 | 2,673,000 |
| Other income (expense) | 4,187,000 | - | - | -378,250 |
| Debt conversion expense | 0 | 0 | - | 101,500 |
| Equity earnings (losses) from unconsolidated joint ventures | 57,000 | 75,000 | -570,000 | -272,500 |
| Nonoperating income (expense), total | 1,459,000 | -2,940,000 | -3,762,000 | -2,789,000 |
| Earnings (loss) before income taxes | 24,190,000 | 10,067,000 | -24,174,000 | -12,213,500 |
| Income tax expense | 7,960,000 | 2,746,000 | -7,358,000 | -6,773,500 |
| Net earnings (loss) | 16,230,000 | 7,321,000 | -16,816,000 | -5,440,000 |
| Net earnings (loss) attributable to the marcus corporation | - | - | - | -1,946,750 |
| Basic eps | - | - | -0.54 | -0.175 |
| Diluted eps | - | - | -0.54 | -0.17 |
| Denominator for basic eps (in shares) | 31,056,000 | 31,304,000 | 31,596,000 | -16,113,500 |
| Diluted weighted-average shares outstanding (in shares) | 31,175,000 | 31,431,000 | 31,596,000 | -16,152,500 |
| Net earnings (loss) per share - basic (in dollars per share) | 0.53 | - | - | - |
| Net earnings (loss) per share - diluted (in dollars per share) | 0.52 | - | - | - |
MARCUS CORP (MCS)
MARCUS CORP (MCS)