Financials The Marcus Corporation

Stocks

MCS

US5663301068

Leisure & Recreation

Market Closed - NYSE Other stock markets 01:30:02 17/06/2026 am IST			5-day change	1st Jan Change
22.81 ^USD	+3.54%		+10.67%	+47.07%

11/06	B. Riley Raises Price Target on Marcus to $27 From $25, Keeps Buy Rating	MT
02/06	Marcus Corporation Announces Retirement of Kim M. Lueck from Chief Information Officer, Effective August 1, 2026	CI

Projected Income Statement: The Marcus Corporation

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	458.2	677.4	729.6	735.6	758.5	797.3	826.8	846.5
Change	-	47.82%	7.7%	0.82%	3.11%	5.12%	3.7%	2.38%
EBITDA ¹	35.08	85.07	108.7	102.4	99.27	112.8	120.7	130.6
Change	-	142.51%	27.8%	-5.81%	-3.07%	13.62%	7%	8.22%
EBIT ¹	-41.45	8.306	33.93	16.17	17.06	32.33	39.49	48.5
Change	-	120.04%	308.45%	-52.34%	5.53%	89.46%	22.14%	22.83%
Interest Paid ¹	-18.7	-15.3	-12.72	-10.97	-11.47	-10.96	-11	-10.5
Earnings before Tax (EBT) ¹	-58.99	-1.967	21.65	-10.21	8.707	20.37	28.57	35.55
Change	-	96.67%	1,200.66%	-147.15%	185.29%	133.93%	40.26%	24.43%
Net income ¹	-43.29	-11.97	14.79	-7.787	12.69	15.26	20.15	25.25
Change	-	72.35%	223.57%	-152.64%	262.98%	20.28%	32.01%	25.3%
Announcement Date	03/03/22	02/03/23	29/02/24	27/02/25	26/02/26	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1
Net sales ¹	92.55	145.9	169	132.2	198.6	183.6	162.9	152.3	207	208.8	161.5	138.5	176	232.7	188.3	148.8	206	210.2	193.5	154.4	211.4	226.5	205.1	160.8	217.9	236.6	211.6	176
Change	-	57.61%	15.9%	-21.77%	50.15%	-7.51%	-11.27%	-6.55%	35.94%	0.85%	-22.63%	-14.23%	27.06%	32.17%	-19.06%	-21%	38.5%	1.99%	-7.92%	-20.2%	36.91%	7.17%	-9.47%	-21.57%	35.47%	8.56%	-10.57%	-16.8%
EBITDA ¹	-1.216	24.52	29.25	3.351	37.3	27.86	16.56	9.458	38.7	42.33	18.24	2.291	21.96	52.28	25.88	-0.259	32.27	40.45	26.81	2.596	34.66	45.3	30.41	3.459	35.78	47.12	33.75	-
Change	-	2,116.04%	19.31%	-88.54%	1,013.1%	-25.29%	-40.58%	-42.88%	309.16%	9.39%	-56.92%	-87.44%	858.53%	138.05%	-50.49%	-101%	12,558.3%	25.35%	-33.7%	-90.32%	1,234.97%	30.7%	-32.86%	-88.63%	934.28%	31.71%	-28.38%	-
EBIT ¹	-26.11	6.273	14.05	-16.8	18.89	8.949	-2.739	-8.988	20.81	20.93	1.171	-16.66	2.237	32.78	-2.184	-20.41	13.01	22.73	1.738	-19.26	16.24	25.65	9.725	-17.8	18.2	26.95	13.7	-
Change	-	124.03%	123.91%	-219.59%	212.48%	-52.63%	-130.61%	-228.15%	331.53%	0.59%	-94.41%	-1,523.14%	113.42%	1,365.44%	-106.66%	-834.62%	163.72%	74.76%	-92.35%	-1,208.23%	184.31%	57.95%	-62.09%	-283.04%	202.25%	48.08%	-49.17%	-
Charge d'intérêts ¹	-4.907	-4.6	-4.352	-4.092	-4.063	-3.688	-3.456	-3.008	-3.093	-2.869	-3.751	-2.534	-2.564	-3.062	-2.812	-2.822	-2.981	-2.766	-2.903	-2.63	-2.783	-2.75	-2.783	-2.6	-2.6	-2.6	-2.6	-
Earnings before Tax (EBT) ¹	-31.69	1.909	9.674	-21.45	13.72	4.784	0.975	-12.31	17.57	18.11	-1.717	-19.24	-14.5	28.72	-5.192	-24.17	10.07	24.19	-1.376	-22.99	13.36	22.88	7.125	-21.5	15.15	24	10.45	-
Change	-	106.02%	406.76%	-321.74%	163.98%	-65.14%	-79.62%	-1,362.36%	242.74%	3.07%	-109.48%	-1,020.27%	24.61%	298.04%	-118.08%	-365.6%	141.64%	140.29%	-105.69%	-1,570.93%	158.09%	71.34%	-68.87%	-401.77%	170.47%	58.42%	-56.46%	-
Net income ¹	-23.37	1.759	6.444	-14.9	8.96	3.289	-9.319	-9.466	13.47	12.23	-1.44	-11.87	-20.22	23.31	0.986	-16.82	7.321	16.23	5.956	-15.35	9.443	16.16	5.014	-15.4	10.85	17.05	7.4	-
Change	-	107.53%	266.34%	-331.25%	160.13%	-63.29%	-383.34%	-1.58%	242.26%	-9.15%	-111.77%	-724.03%	-70.41%	215.3%	-95.77%	-1,805.48%	143.54%	121.69%	-63.3%	-357.77%	161.5%	71.13%	-68.97%	-407.14%	170.45%	57.14%	-56.6%	-
Announcement Date	04/08/21	03/11/21	03/03/22	05/05/22	03/08/22	03/11/22	02/03/23	04/05/23	02/08/23	01/11/23	29/02/24	02/05/24	01/08/24	31/10/24	27/02/25	06/05/25	01/08/25	31/10/25	26/02/26	30/04/26	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: The Marcus Corporation

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	03/03/22	02/03/23	29/02/24	27/02/25	26/02/26	-	-	-

Estimates

Cash Flow Forecast: The Marcus Corporation

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	17.08	36.84	38.77	79.21	83.21	50.95	52.9	55.9
Change	-	115.68%	5.24%	104.29%	5.05%	-38.77%	3.83%	5.67%
Free Cash Flow (FCF) ¹	-	-	-	-	0.989	49.78	57.81	55.5
Change	-	-	-	-	-	4,933.27%	16.13%	-4%
Announcement Date	03/03/22	02/03/23	29/02/24	27/02/25	26/02/26	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: The Marcus Corporation

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	7.66%	12.56%	14.9%	13.92%	13.09%	14.15%	14.6%	15.43%
EBIT Margin (%)	-9.05%	1.23%	4.65%	2.2%	2.25%	4.05%	4.78%	5.73%
EBT Margin (%)	-12.87%	-0.29%	2.97%	-1.39%	1.15%	2.55%	3.46%	4.2%
Net margin (%)	-9.45%	-1.77%	2.03%	-1.06%	1.67%	1.91%	2.44%	2.98%
FCF margin (%)	-	-	-	-	0.13%	6.24%	6.99%	6.56%
FCF / Net Income (%)	-	-	-	-	7.79%	326.1%	286.87%	219.8%
Profitability
ROA	-	-	-	-	-	-	-	-
ROE	-	-	-	-1.66%	-	3.7%	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	3.73%	5.44%	5.31%	10.77%	10.97%	6.39%	6.4%	6.6%
CAPEX / EBITDA (%)	48.69%	43.31%	35.66%	77.35%	83.82%	45.17%	43.84%	42.8%
CAPEX / FCF (%)	-	-	-	-	8,413.65%	102.35%	91.51%	100.72%
Items per share
Cash flow per share ¹	-	-	-	3.26	2.692	2.45	-	-
Change	-	-	-	-	-17.42%	-8.99%	-	-
Dividend per Share ¹	-	-	0.24	0.28	0.3	0.32	0.32	-
Change	-	-	-	16.67%	7.14%	6.67%	0%	-
Book Value Per Share ¹	-	-	-	14.58	-	15.22	-	-
Change	-	-	-	-	-	-	-	-
EPS ¹	-1.42	-0.39	0.46	-0.25	0.41	0.4933	0.65	0.82
Change	-	72.54%	217.95%	-154.35%	264%	20.32%	31.76%	26.15%
Nbr of stocks (in thousands)	31,420	31,508	31,696	31,482	30,714	30,728	30,728	30,728
Announcement Date	03/03/22	02/03/23	29/02/24	27/02/25	26/02/26	-	-	-