MarketBrain

MARCUS CORP

Financial highlights

MetricFY December 31, 2025FY December 26, 2024FY December 28, 2023FY December 29, 2022FY December 30, 2021
Revenue$758.5M$735.6M$729.6M$677.4M$458.2M
Operating income$17.1M$16.2M$33.9M$8.3M-$41.5M
Cash from operations$84.2M$103.9M$102.6M$93.2M$46.3M
Capital expenditure$83.2M$79.2M$38.8M$36.8M$17.1M
Free cash flow$989,000$24.7M$63.9M$56.4M$29.2M
Impairments$5.2M$6.8M$1.1M$1.5M$5.8M
Total assets$1.0B$1.0B$1.1B$1.1B$1.2B
Total debt$160.0M$160.4M$171.8M$180.4M$262.5M

Shares outstanding 30.7M · Free float 83.5%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.