MCS: financial statements from SEC — TradeAlmanac

MCS

Marcus Corporation (The): financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Jun 30, 2026	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025
Revenue	232m	154m	210m	206m	149m
Selling, general and administrative	24m	25m	23m	23m	25m
Operating expenses	205m	174m	187m	193m	169m
Operating income	27m	−19m	23m	13m	−20m
Pre-tax income	24m	−23m	24m	10m	−24m
Income tax	8m	−8m	8m	3m	−7m
Net income	16m	−15m	16m	7m	−17m
Weighted average shares	31m	31m	31m	31m	32m
Weighted average shares, diluted	31m	31m	31m	31m	32m

Balance sheet

Metric	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Dec 26, 2024
Cash and equivalents	26m	11m	23m	7m	17m	16m	41m	45m
Receivables	—	—

Cash flow

Metric	Jun 30, 2026	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025
Operating cash flow	—	−15m	—	—	−35m
Depreciation and amortisation	17m	18m	17m	18m	18m
Share-based compensation

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)