MARCUS CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that MARCUS CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $758.46M | Feb 27, 2026 |
| FY2025 | Dec 26, 2024 | $735.56M | Feb 27, 2026 |
| FY2025 | Dec 28, 2023 | $729.58M | Feb 27, 2026 |
| FY2024 | Dec 29, 2022 | $677.39M | Feb 28, 2025 |
| FY2023 | Dec 30, 2021 | $458.24M | Mar 1, 2024 |
| FY2022 | Dec 31, 2020 | $237.69M | Mar 2, 2023 |
| FY2019 | Dec 26, 2019 | $206.86M | Feb 24, 2020 |
| FY2019 | Sep 26, 2019 | $211.46M | Feb 24, 2020 |
| FY2019 | Jun 27, 2019 | $232.50M | Feb 24, 2020 |
| FY2019 | Mar 28, 2019 | $170.04M | Feb 24, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $12.69M | Feb 27, 2026 |
| FY2025 | Dec 26, 2024 | ($7.79M) | Feb 27, 2026 |
| FY2025 | Dec 28, 2023 | $14.79M | Feb 27, 2026 |
| FY2024 | Dec 29, 2022 | ($11.97M) | Feb 28, 2025 |
| FY2023 | Dec 30, 2021 | ($43.29M) | Mar 1, 2024 |
| FY2022 | Dec 31, 2020 | ($124.84M) | Mar 2, 2023 |
| FY2019 | Dec 26, 2019 | $7.80M | Feb 24, 2020 |
| FY2019 | Sep 26, 2019 | $14.29M | Feb 24, 2020 |
| FY2019 | Jun 27, 2019 | $18.07M | Feb 24, 2020 |
| FY2019 | Mar 28, 2019 | $1.86M | Feb 24, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $17.06M | Feb 27, 2026 |
| FY2025 | Dec 26, 2024 | $16.17M | Feb 27, 2026 |
| FY2025 | Dec 28, 2023 | $33.93M | Feb 27, 2026 |
| FY2024 | Dec 29, 2022 | $8.31M | Feb 28, 2025 |
| FY2023 | Dec 30, 2021 | ($41.45M) | Mar 1, 2024 |
| FY2022 | Dec 31, 2020 | ($178.42M) | Mar 2, 2023 |
| FY2019 | Dec 26, 2019 | $13.38M | Feb 24, 2020 |
| FY2019 | Sep 26, 2019 | $22.39M | Feb 24, 2020 |
| FY2019 | Jun 27, 2019 | $27.48M | Feb 24, 2020 |
| FY2019 | Mar 28, 2019 | $4.95M | Feb 24, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $84.20M | Feb 27, 2026 |
| FY2025 | Dec 26, 2024 | $103.94M | Feb 27, 2026 |
| FY2025 | Dec 28, 2023 | $102.63M | Feb 27, 2026 |
| FY2024 | Dec 29, 2022 | $93.21M | Feb 28, 2025 |
| FY2023 | Dec 30, 2021 | $46.25M | Mar 1, 2024 |
| FY2022 | Dec 31, 2020 | ($68.55M) | Mar 2, 2023 |
| FY2021 | Dec 26, 2019 | $141.48M | Mar 3, 2022 |
| FY2018 | Dec 27, 2018 | $137.39M | Mar 12, 2019 |
| FY2019 | Dec 28, 2017 | $109.04M | Feb 24, 2020 |
| FY2018 | Dec 29, 2016 | $82.66M | Mar 12, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $83.21M | Feb 27, 2026 |
| FY2025 | Dec 26, 2024 | $79.21M | Feb 27, 2026 |
| FY2025 | Dec 28, 2023 | $38.77M | Feb 27, 2026 |
| FY2024 | Dec 29, 2022 | $36.84M | Feb 28, 2025 |
| FY2023 | Dec 30, 2021 | $17.08M | Mar 1, 2024 |
| FY2022 | Dec 31, 2020 | $21.36M | Mar 2, 2023 |
| FY2021 | Dec 26, 2019 | $64.09M | Mar 3, 2022 |
| FY2018 | Dec 27, 2018 | $58.66M | Mar 12, 2019 |
| FY2019 | Dec 28, 2017 | $114.80M | Feb 24, 2020 |
| FY2018 | Dec 29, 2016 | $83.61M | Mar 12, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.01B | Feb 27, 2026 |
| FY2025 | Dec 26, 2024 | $1.04B | Feb 27, 2026 |
| FY2025 | Dec 28, 2023 | $1.07B | Feb 27, 2026 |
| FY2024 | Dec 29, 2022 | $1.06B | Feb 28, 2025 |
| FY2023 | Dec 30, 2021 | $1.19B | Mar 1, 2024 |
| FY2022 | Dec 31, 2020 | $1.25B | Mar 2, 2023 |
| FY2021 | Dec 26, 2019 | $1.36B | Mar 3, 2022 |
| FY2020 | Dec 27, 2018 | $989.33M | Mar 5, 2021 |
| FY2019 | Dec 28, 2017 | $1.02B | Feb 24, 2020 |
| FY2018 | Dec 29, 2016 | $911.27M | Mar 12, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $457.38M | Feb 27, 2026 |
| FY2025 | Dec 26, 2024 | $464.87M | Feb 27, 2026 |
| FY2024 | Dec 28, 2023 | $471.17M | Feb 28, 2025 |
| FY2023 | Dec 29, 2022 | $456.10M | Mar 1, 2024 |
| FY2022 | Dec 30, 2021 | $453.61M | Mar 2, 2023 |
| FY2021 | Dec 31, 2020 | $498.72M | Mar 3, 2022 |
| FY2020 | Dec 26, 2019 | $621.44M | Mar 5, 2021 |
| FY2019 | Dec 27, 2018 | $490.01M | Feb 24, 2020 |
| FY2018 | Dec 28, 2017 | $445.02M | Mar 12, 2019 |
| FY2017 | Dec 29, 2016 | $390.11M | Mar 13, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $75.00M | Feb 27, 2026 |
| FY2025 | Dec 26, 2024 | $75.00M | Feb 27, 2026 |
| FY2024 | Dec 28, 2023 | $75.00M | Feb 28, 2025 |
| FY2023 | Dec 29, 2022 | $75.02M | Mar 1, 2024 |
| FY2022 | Dec 30, 2021 | $75.10M | Mar 2, 2023 |
| FY2021 | Dec 31, 2020 | $75.19M | Mar 3, 2022 |
| FY2021 | Dec 26, 2019 | $75.28M | Mar 3, 2022 |
| FY2020 | Feb 1, 2019 | $32.21M | Mar 5, 2021 |
| FY2021 | Dec 27, 2018 | $43.17M | Mar 3, 2022 |
| FY2018 | Dec 29, 2017 | $43.49M | Mar 12, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $268.56M | Feb 27, 2026 |
| FY2025 | Dec 26, 2024 | $265.03M | Feb 27, 2026 |
| FY2024 | Dec 28, 2023 | $281.60M | Feb 28, 2025 |
| FY2023 | Dec 29, 2022 | $274.25M | Mar 1, 2024 |
| FY2022 | Dec 30, 2021 | $289.31M | Mar 2, 2023 |
| FY2022 | Dec 31, 2020 | $331.90M | Mar 2, 2023 |
| FY2020 | Dec 26, 2019 | $461.88M | Mar 5, 2021 |
| FY2019 | Dec 27, 2018 | $439.18M | Feb 24, 2020 |
| FY2019 | Dec 28, 2017 | $403.21M | Feb 24, 2020 |
| FY2017 | Dec 29, 2016 | $351.22M | Mar 13, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $23.45M | Feb 27, 2026 |
| FY2025 | Dec 26, 2024 | $40.84M | Feb 27, 2026 |
| FY2024 | Dec 28, 2023 | $55.59M | Feb 28, 2025 |
| FY2023 | Dec 29, 2022 | $21.70M | Mar 1, 2024 |
| FY2022 | Dec 30, 2021 | $17.66M | Mar 2, 2023 |
| FY2021 | Dec 31, 2020 | $6.75M | Mar 3, 2022 |
| FY2020 | Dec 26, 2019 | $20.86M | Mar 5, 2021 |
| FY2019 | Dec 27, 2018 | $17.11M | Feb 24, 2020 |
| FY2018 | Dec 28, 2017 | $16.25M | Mar 12, 2019 |
| FY2017 | Dec 29, 2016 | $3.24M | Mar 13, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $159.01M | Feb 27, 2026 |
| FY2025 | Dec 26, 2024 | $159.14M | Feb 27, 2026 |
| FY2024 | Dec 28, 2023 | $169.85M | Feb 28, 2025 |
| FY2023 | Dec 29, 2022 | $180.44M | Mar 1, 2024 |
| FY2022 | Dec 30, 2021 | $215.14M | Mar 2, 2023 |
| FY2021 | Dec 31, 2020 | $226.01M | Mar 3, 2022 |
| FY2020 | Dec 26, 2019 | $216.34M | Mar 5, 2021 |
| FY2019 | Dec 27, 2018 | $238.82M | Feb 24, 2020 |
| FY2018 | Dec 28, 2017 | $301.83M | Mar 12, 2019 |
| FY2017 | Dec 29, 2016 | $283.38M | Mar 13, 2018 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2013 | Feb 28, 2013 | 0 | Aug 13, 2013 |
| FY2013 | Nov 29, 2012 | 0 | Aug 13, 2013 |
| FY2013 | May 31, 2012 | 0 | Aug 13, 2013 |