Overview
The Marcus Corporation is a leader in the lodging and entertainment industries, with significant company-owned real estate assets. The company's Theatres segment is the fourth largest theatre circuit in the US and currently owns or operates about 80 movie theatres boasting about 995 screens in more than 15 states in the US under the Marcus Theatres, Movie Tavern by Marcus, and BistroPlex brands. It also owns a family entertainment center, Funset Boulevard,
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Read More adjacent to its movie theatre in Appleton, Wisconsin. Its Hotels/Resorts segment, Marcus Hotels & Resorts, owns and/or manages about 15 hotels, resorts, and other properties in eight states. The Marcus Corporation was founded in 1935 by Ben Marcus.
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Read More adjacent to its movie theatre in Appleton, Wisconsin. Its Hotels/Resorts segment, Marcus Hotels & Resorts, owns and/or manages about 15 hotels, resorts, and other properties in eight states. The Marcus Corporation was founded in 1935 by Ben Marcus.
Read Less
Gregory S Marcus
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Motion Picture and Video Industries
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Traveler Accommodation
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Motion Picture and Sound Recording Industries
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Information
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Drive-in motion picture theaters
See All Industries Resort hotel
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See All Industries Resort hotel
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All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Modelled
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Actual
$735.56 million
Actual
0.82%
$1,044
DEC
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NYSE:MCS
Contacts
Get in Touch with 3 Principals* and 122 Contacts
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Gregory S MarcusChairman of the Board and President and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 26, 2024 (12 month period) in USD
Annual Revenue 2024
$735.56 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $104 | $103 | $93 |
| Net Investing Cash | -$82 | -$37 | -$0 |
| Net Financing Cash | -$37 | -$31 | -$92 |
| Net Change in Cash | -$15 | $35 | $0 |
| Cash at Beginning of Period | $60 | $25 | $24 |
| Cash at End of Period | $45 | $60 | $25 |
| Capital Expenditure | -$79 | -$39 | -$37 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $41 | $56 | $22 |
| Accounts Receivable | $7 | $8 | $7 |
| Inventories | $7 | $6 | $6 |
| Other Current Assets | $46 | $41 | $30 |
| Asset Summary | |||
| Total Current Assets | $101 | $110 | $64 |
| Tangible Fixed Assets | $845 | $862 | $911 |
| Intangible Assets | $7 | $7 | $7 |
| Total Assets | $1,045 | $1,065 | $1,065 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $51 | $37 | $32 |
| Short-Term Debt | $10 | $10 | $10 |
| Other Current Liabilities | $116 | $117 | $114 |
| Liability Summary | |||
| Total Current Liabilities | $177 | $164 | $156 |
| Long-Term Debt | $149 | $160 | $170 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $580 | $594 | $608 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $32 | $32 | $32 |
| Retained Earnings | $265 | $282 | $274 |
| Equity Summary | |||
| Total Equity | $465 | $471 | $456 |
| Shares Outstanding | 31,617,044 | 31,722,042 | 31,530,236 |