Symbols

MCS

The Marcus·NYSE

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MCS fundamentals

MCS Q4 2025 Earnings

The Marcus (MCS) released its earnings on Feb 26, 2026: revenue was 193.50M (YoY +2.75%), beat estimates; EPS was 0.1198 (YoY +299.33%), beat estimates.

Revenue / YoY

193.50M

+2.75%

EPS / YoY

0.1198

+299.33%

Report date

Feb 26, 2026

MCS Earnings Call Summary for Q4,2025

Record Year for Hotels: 2025 revenue and EBITDA highs, with RevPAR +3.5% despite 1-day occupancy decline.
Theater Per Cap Growth: +7.2% F&B per cap, +12.7% ticket price, outperforming U.S. box office by 7.6pts in Q4.
2026 Free Cash Flow Surge: $50-55M capex vs. $83M prior year, enabling >$50M free cash flow for shareholder returns.
Strategic Initiatives: Digital ticketing redesign, QR code ordering, and Marc Hotel rebranding drive efficiency and growth.
Optimistic Slate: 2026 film mix includes 10+ major franchises, with family films aligning with Midwestern market strength.

Earnings

EPS

Revenue

Revenue & Expenses

MCS has released its 2025 Q4 earnings report, with revenue of 193.50M, reflecting a YoY change of 2.75%, and net profit of 5.96M, showing a YoY change of 504.06%. The Sankey diagram below clearly presents MCS's revenue sources and cost distribution.

Key Indicators

The Marcus (MCS) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

The Marcus (MCS)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Breakdown

Balance Sheet

The Marcus (MCS)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

The Marcus (MCS)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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