The Marcus Corporation (MCS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 154.4M | 193.5M | 210.15M | 206.04M | 148.77M | 188.31M | 232.67M | 176.03M | 138.55M | 161.53M | 208.77M | 207.01M | 152.28M | 162.95M | 183.65M | 198.56M | 132.24M | 169.05M | 145.86M | 92.55M |
| Revenue Growth % | 3.79% | 2.75% | -9.68% | 17.05% | 7.38% | 16.58% | 11.45% | -14.96% | -9.02% | -0.87% | 13.68% | 4.26% | 15.15% | -3.61% | 25.91% | 114.55% | 160.39% | 360.57% | 334.23% | 1066.61% |
| Cost of Goods Sold | 16.59M | -262.57M | 16.94M | 124.62M | 101.51M | 116.97M | 131.3M | 107.61M | 92.32M | 91.31M | 110.34M | 114.32M | 89.64M | 95.54M | 100.63M | 110.24M | 79.96M | 90.9M | 77.63M | 53.79M |
| COGS % of Revenue | 10.74% | -135.7% | 8.06% | 60.48% | 68.24% | 62.11% | 56.43% | 61.13% | 66.64% | 56.53% | 52.85% | 55.22% | 58.87% | 58.63% | 54.79% | 55.52% | 60.47% | 53.77% | 53.22% | 58.12% |
| Gross Profit | 137.82M | 456.07M | 193.21M | 81.42M | 47.25M | 71.35M | 101.37M | 68.42M | 46.22M | 70.21M | 98.43M | 92.69M | 62.63M | 67.41M | 83.02M | 88.32M | 52.28M | 78.14M | 68.23M | 38.76M |
| Gross Margin % | 89.26% | 235.7% | 91.94% | 39.52% | 31.76% | 37.89% | 43.57% | 38.87% | 33.36% | 43.47% | 47.15% | 44.78% | 41.13% | 41.37% | 45.21% | 44.48% | 39.53% | 46.23% | 46.78% | 41.88% |
| Gross Profit Growth % | 191.66% | 539.22% | 90.6% | 19% | 2.23% | 1.62% | 2.99% | -26.18% | -26.2% | 4.16% | 18.56% | 4.95% | 19.8% | -13.74% | 21.68% | 127.89% | 200.69% | 1074.23% | 857.06% | 950.82% |
| Operating Expenses | 157.08M | 454.33M | 170.48M | 68.41M | 67.67M | 73.53M | 68.59M | 66.19M | 62.89M | 69.04M | 77.49M | 71.88M | 71.62M | 70.15M | 74.07M | 69.43M | 69.08M | 64.1M | 61.96M | 64.86M |
| OpEx % of Revenue | 101.73% | 234.8% | 81.12% | 33.2% | 45.48% | 39.05% | 29.48% | 37.6% | 45.39% | 42.74% | 37.12% | 34.72% | 47.03% | 43.05% | 40.33% | 34.97% | 52.23% | 37.92% | 42.48% | 70.09% |
| Selling, General & Admin | 5.74M | 35.36M | 36.39M | 35.97M | 36.18M | 34.27M | 36.48M | 35.63M | 33.05M | 32M | 32.47M | 31.67M | 31.41M | 31.46M | 33.21M | 30.18M | 29.81M | 28.77M | 27.91M | 26.13M |
| SG&A % of Revenue | 3.71% | 18.27% | 17.32% | 17.46% | 24.32% | 18.2% | 15.68% | 20.24% | 23.85% | 19.81% | 15.55% | 15.3% | 20.63% | 19.31% | 18.08% | 15.2% | 22.54% | 17.02% | 19.13% | 28.23% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | -19.26M | 1.74M | 22.73M | 13.01M | -20.41M | -2.18M | 32.78M | 2.24M | -16.66M | 1.17M | 20.93M | 20.81M | -8.99M | -2.74M | 8.95M | 18.89M | -16.8M | 14.05M | 6.27M | -26.11M |
| Operating Margin % | -12.47% | 0.9% | 10.82% | 6.31% | -13.72% | -1.16% | 14.09% | 1.27% | -12.03% | 0.73% | 10.03% | 10.05% | -5.9% | -1.68% | 4.87% | 9.52% | -12.7% | 8.31% | 4.3% | -28.21% |
| Operating Income Growth % | 5.64% | 179.58% | -30.66% | 481.45% | -22.48% | -286.51% | 56.6% | -89.25% | -85.41% | 142.75% | 133.91% | 10.15% | 46.49% | -119.5% | 42.66% | 172.36% | 52.9% | 125.46% | 113.07% | 50.79% |
| EBITDA | -1.43M | 19.65M | 39.57M | 30.61M | -2.57M | 15.79M | 50.06M | 18.94M | -650K | 17.44M | 40.09M | 36.8M | 6.89M | 13.9M | 25.4M | 35.65M | 434K | 31.97M | 24M | -7.62M |
| EBITDA Margin % | -0.92% | 10.16% | 18.83% | 14.86% | -1.73% | 8.38% | 21.51% | 10.76% | -0.47% | 10.8% | 19.2% | 17.78% | 4.52% | 8.53% | 13.83% | 17.95% | 0.33% | 18.91% | 16.46% | -8.23% |
| EBITDA Growth % | 44.6% | 24.5% | -20.96% | 61.65% | -296% | -9.5% | 24.86% | -48.55% | -109.44% | 25.51% | 57.83% | 3.25% | 1487.1% | -56.52% | 5.82% | 568.03% | 102.45% | 187.14% | 181.93% | 77.74% |
| D&A (Non-Cash Add-back) | 17.84M | 17.91M | 16.84M | 17.6M | 17.84M | 17.97M | 17.27M | 16.7M | 16.02M | 16.27M | 19.16M | 15.99M | 15.88M | 16.64M | 16.45M | 16.75M | 17.23M | 17.92M | 17.73M | 18.49M |
| EBIT | 0 | 1.53M | 26.96M | 13.05M | -21.35M | -2.38M | 31.78M | -11.94M | -16.7M | 2.03M | 20.98M | 20.66M | -9.3M | 4.43M | 8.47M | 17.79M | -17.36M | 14.03M | 6.51M | -26.78M |
| Net Interest Income | 0 | -2.9M | -2.77M | -2.98M | -2.82M | -2.81M | -3.06M | -2.56M | -2.53M | -3.75M | -2.87M | -3.09M | -3.01M | -3.46M | -3.69M | -4.06M | -4.09M | -4.35M | -4.6M | -4.91M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -2.63M | 2.9M | 2.77M | 2.98M | 2.82M | 2.81M | 3.06M | 2.56M | 2.53M | 3.75M | 2.87M | 3.09M | 3.01M | 3.46M | 3.69M | 4.06M | 4.09M | 4.35M | 4.6M | 4.91M |
| Other Income/Expense | -3.73M | -3.11M | 1.46M | -2.94M | -3.76M | -3.01M | -4.06M | -16.74M | -2.57M | -2.89M | -2.83M | -3.24M | -3.32M | 3.71M | -4.17M | -5.17M | -4.65M | -4.37M | -4.36M | -5.58M |
| Pretax Income | -22.99M | -1.38M | 24.19M | 10.07M | -24.17M | -5.19M | 28.72M | -14.5M | -19.23M | -1.72M | 18.11M | 17.57M | -12.31M | 975K | 4.78M | 13.72M | -21.45M | 9.67M | 1.91M | -31.69M |
| Pretax Margin % | -14.89% | -0.71% | 11.51% | 4.89% | -16.25% | -2.76% | 12.34% | -8.24% | -13.88% | -1.06% | 8.67% | 8.49% | -8.08% | 0.6% | 2.6% | 6.91% | -16.22% | 5.72% | 1.31% | -34.24% |
| Income Tax | -7.64M | -7.33M | 7.96M | 2.75M | -7.36M | -6.18M | 5.41M | 5.72M | -7.37M | -277K | 5.87M | 4.1M | -2.84M | 7.43M | 1.5M | 4.76M | -6.55M | 3.23M | 150K | -8.32M |
| Effective Tax Rate % | 33.22% | 532.85% | 32.91% | 27.28% | 30.44% | 118.99% | 18.82% | -39.44% | 38.31% | 16.13% | 32.43% | 23.35% | 23.09% | 761.64% | 31.25% | 34.72% | 30.53% | 33.39% | 7.86% | 26.26% |
| Net Income | -15.35M | 5.96M | 16.23M | 7.32M | -16.82M | 986K | 23.31M | -20.22M | -11.87M | -1.44M | 12.23M | 13.47M | -9.47M | -9.32M | 3.29M | 8.96M | -14.9M | 6.44M | 1.76M | -23.37M |
| Net Margin % | -9.94% | 3.08% | 7.72% | 3.55% | -11.3% | 0.52% | 10.02% | -11.49% | -8.56% | -0.89% | 5.86% | 6.51% | -6.22% | -5.72% | 1.79% | 4.51% | -11.27% | 3.81% | 1.21% | -25.25% |
| Net Income Growth % | 8.7% | 504.06% | -30.39% | 136.2% | -41.72% | 168.47% | 90.57% | -250.16% | -25.35% | 84.55% | 271.97% | 50.29% | 36.48% | -244.62% | 86.98% | 138.35% | 47.02% | 116.51% | 104.46% | 13.55% |
| Net Income (Continuing) | -15.35M | 5.96M | 16.23M | 7.32M | -16.82M | 986K | 23.31M | -20.22M | -11.87M | -1.44M | 12.23M | 13.47M | -9.47M | -6.45M | 3.29M | 8.96M | -14.9M | 6.44M | 1.76M | -23.37M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 274K | 824K | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.51 | 0.19 | 0.52 | 0.23 | -0.53 | 0.03 | 0.73 | -0.63 | -0.38 | -0.05 | 0.30 | 0.33 | -0.30 | -0.21 | 0.08 | 0.22 | -0.47 | 0.18 | 0.06 | -0.74 |
| EPS Growth % | 3.77% | 512.9% | -28.77% | 136.51% | -39.47% | 168.28% | 143.33% | -290.91% | -26.67% | 78.38% | 271.29% | 50% | 36.17% | -216.67% | 34.67% | 129.73% | 47.78% | 114.29% | 104.72% | 14.94% |
| EPS (Basic) | -0.51 | 0.19 | 0.52 | 0.23 | -0.53 | 0.03 | 0.73 | -0.63 | -0.38 | -0.05 | 0.39 | 0.43 | -0.30 | -0.21 | 0.10 | 0.22 | -0.47 | 0.21 | 0.06 | -0.74 |
| Diluted Shares Outstanding | 30.68M | 30.77M | 31.18M | 31.45M | 31.6M | 31.77M | 32.03M | 32.16M | 31.7M | 31.7M | 40.97M | 40.94M | 31.57M | 30.82M | 40.7M | 40.62M | 31.45M | 40.61M | 31.47M | 31.4M |
| Basic Shares Outstanding | 30.68M | 30.77M | 31.18M | 31.45M | 31.6M | 31.77M | 32.03M | 32.16M | 31.7M | 31.7M | 31.69M | 31.67M | 31.57M | 30.82M | 31.51M | 40.62M | 31.45M | 31.43M | 31.42M | 31.4M |
| Dividend Payout Ratio | - | 40.31% | 14.96% | 29.35% | - | 219.98% | 9.42% | - | - | - | 17.79% | 11.5% | - | - | 46.82% | - | - | - | - | - |