MCS - MARCUS CORP

📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 26, 2024 10-K ↗	FY 2023 Dec 28, 2023 10-K ↗	FY 2022 Dec 29, 2022 10-K ↗	FY 2021 Dec 30, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 26, 2019 10-K ↗	FY 2018 Dec 27, 2018 10-K ↗	FY 2017 Dec 28, 2017 10-K ↗	FY 2016 Dec 29, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 May 28, 2015 10-K ↗	FY 2013 May 29, 2014 10-K ↗	FY 2012 May 30, 2013 10-K ↗	FY 2011 May 31, 2012 10-K ↗	FY 2010 May 26, 2011 10-K ↗	FY 2009 May 27, 2010 10-K ↗	FY 2008 May 28, 2009 10-K ↗
Revenue Growth YoY (%)	3.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-38%)	0.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-84%)	7.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+54%)	47.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+856%)	92.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1756%)	-71.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1521%)	16.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+222%)	8.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+64%)	20.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+303%)	2.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-54%)	8.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+79%)	9.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+79%)	8.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+70%)	-0.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-105%)	9.8% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+96%)	-0.5% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-111%)	—	—
Net Income Growth YoY (%)	N/M	N/M	N/M	72.3% Excellent ↑ Excellent Improving Year-over-year change in net income	65.3% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-21.3% Weak ↓ Weak Declining Year-over-year change in net income	-17.9% Weak ↓ Weak Declining Year-over-year change in net income	71.5% Excellent ↑ Excellent Improving Year-over-year change in net income	23.1% Good → Good Stable Year-over-year change in net income	28.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-4.0% Weak ↓ Weak Declining Year-over-year change in net income	42.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-23.0% Weak ↓ Weak Declining Year-over-year change in net income	67.7% Excellent Excellent Year-over-year change in net income	-15.9% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	-95.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	-61.5% Weak ↓ Weak Declining Year-over-year change in free cash flow	12.7% Fair Fair Year-over-year change in free cash flow	92.5% Excellent Excellent Year-over-year change in free cash flow	N/M	N/M	-9.9% Weak Weak Year-over-year change in free cash flow	N/M	—	—	—	—	—	14.6% Fair Fair Year-over-year change in free cash flow	—	—	—	—
Revenue CAGR 3Y (%)	3.8% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	17.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	45.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-6.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-13.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-28.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	14.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	10.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	10.2% Good ↑ Good Improving Compound annual revenue growth over 3 years	6.7% Fair → Fair Stable Compound annual revenue growth over 3 years	8.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.9% Fair Fair Compound annual revenue growth over 3 years	2.9% Caution Caution Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	26.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-2.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	0.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-3.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-14.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	11.0% Good ↑ Good Improving Compound annual revenue growth over 5 years	9.6% Good ↑ Good Improving Compound annual revenue growth over 5 years	9.6% Good ↑ Good Improving Compound annual revenue growth over 5 years	5.6% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.1% Fair Fair Compound annual revenue growth over 5 years	5.2% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 26, 2024 10-K ↗	FY 2023 Dec 28, 2023 10-K ↗	FY 2022 Dec 29, 2022 10-K ↗	FY 2021 Dec 30, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 26, 2019 10-K ↗	FY 2018 Dec 27, 2018 10-K ↗	FY 2017 Dec 28, 2017 10-K ↗	FY 2016 Dec 29, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 May 28, 2015 10-K ↗	FY 2013 May 29, 2014 10-K ↗	FY 2012 May 30, 2013 10-K ↗	FY 2011 May 31, 2012 10-K ↗	FY 2010 May 26, 2011 10-K ↗	FY 2009 May 27, 2010 10-K ↗	FY 2008 May 28, 2009 10-K ↗
Operating Margin (%) (%)	2.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	2.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	4.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	1.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	-9.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-175%)	-75.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-726%)	8.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	11.8% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	11.8% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	12.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	11.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	10.3% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	10.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	9.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	11.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	8.9% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	9.6% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	—
Effective Tax Rate (%) (%)	-45.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.7% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-362.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.6% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.6% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.7% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.0% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.0% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.9% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	44.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.7% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.8% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.1% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	1.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	-1.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-113%)	2.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	-1.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-122%)	-9.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-218%)	-52.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-757%)	5.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	7.6% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	9.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	7.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	5.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	4.9% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	5.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	4.2% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	5.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	3.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	4.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	—
FCF Margin (%) (%)	0.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.8% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	8.3% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.4% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-37.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	9.4% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	11.1% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-0.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-0.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	1.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	9.8% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	9.0% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	9.6% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	7.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.08x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-3.18x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	4.32x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-4.71x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.67x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.72x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.84x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.47x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-0.09x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.03x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.23x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.39x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.32x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.64x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	2.68x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.72x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 26, 2024 10-K ↗	FY 2023 Dec 28, 2023 10-K ↗	FY 2022 Dec 29, 2022 10-K ↗	FY 2021 Dec 30, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 26, 2019 10-K ↗	FY 2018 Dec 27, 2018 10-K ↗	FY 2017 Dec 28, 2017 10-K ↗	FY 2016 Dec 29, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 May 28, 2015 10-K ↗	FY 2013 May 29, 2014 10-K ↗	FY 2012 May 30, 2013 10-K ↗	FY 2011 May 31, 2012 10-K ↗	FY 2010 May 26, 2011 10-K ↗	FY 2009 May 27, 2010 10-K ↗	FY 2008 May 28, 2009 10-K ↗
Return on Invested Capital (%)	4.0% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	6.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-15.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.3% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	9.2% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	9.8% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	6.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	6.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.2% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	6.9% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-14.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.0% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	8.4% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	7.6% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	7.7% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	7.6% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	6.2% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	6.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.1% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.3% Caution Caution Operating profit relative to total assets Optimal: > 10%	4.8% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	2.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	-1.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-111%)	3.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	-2.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-117%)	-9.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-164%)	-25.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-267%)	6.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-55%)	10.9% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-27%)	14.6% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	9.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-35%)	8.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-44%)	7.0% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-53%)	7.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-49%)	5.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	6.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	4.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	4.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 26, 2024 10-K ↗	FY 2023 Dec 28, 2023 10-K ↗	FY 2022 Dec 29, 2022 10-K ↗	FY 2021 Dec 30, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 26, 2019 10-K ↗	FY 2018 Dec 27, 2018 10-K ↗	FY 2017 Dec 28, 2017 10-K ↗	FY 2016 Dec 29, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 May 28, 2015 10-K ↗	FY 2013 May 29, 2014 10-K ↗	FY 2012 May 30, 2013 10-K ↗	FY 2011 May 31, 2012 10-K ↗	FY 2010 May 26, 2011 10-K ↗	FY 2009 May 27, 2010 10-K ↗	FY 2008 May 28, 2009 10-K ↗
Debt to Equity (x)	0.35x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-50%)	0.34x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-51%)	0.36x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-49%)	0.40x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-43%)	0.58x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-17%)	0.63x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-10%)	0.35x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-50%)	0.49x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-30%)	0.68x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.73x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.62x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-11%)	0.72x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.74x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+5%)	0.79x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+13%)	0.59x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-15%)	0.58x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-17%)	—	—
Interest Coverage (x)	1.59x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	1.86x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.67x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	0.54x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.22x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-10.96x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	5.78x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	6.36x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	6.39x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	7.62x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.08x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.30x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.81x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	4.10x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	5.02x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.23x Fair Fair Operating income divided by interest expense Optimal: > 5x	3.22x Fair Fair Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$135.56M	$118.30M	$114.26M	$158.73M	$244.83M	$306.46M	$195.48M	$221.71M	$285.58M	$280.14M	$219.00M	$240.69M	$233.81M	$232.62M	$198.17M	$193.65M	$-9.13M	$-6.80M
Debt / EBITDA (x)	1.83x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.89x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.68x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.39x Fair → Fair Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.58x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.03x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.54x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.65x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.34x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.53x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.70x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.79x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.94x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.39x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.53x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.89x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 26, 2024 10-K ↗	FY 2023 Dec 28, 2023 10-K ↗	FY 2022 Dec 29, 2022 10-K ↗	FY 2021 Dec 30, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 26, 2019 10-K ↗	FY 2018 Dec 27, 2018 10-K ↗	FY 2017 Dec 28, 2017 10-K ↗	FY 2016 Dec 29, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 May 28, 2015 10-K ↗	FY 2013 May 29, 2014 10-K ↗	FY 2012 May 30, 2013 10-K ↗	FY 2011 May 31, 2012 10-K ↗	FY 2010 May 26, 2011 10-K ↗	FY 2009 May 27, 2010 10-K ↗	FY 2008 May 28, 2009 10-K ↗
Revenue per Share (USD)	$24.34	$23.07	$23.05	$21.51	$14.61	$7.66	$26.78	$25.16	$23.52	—	—	—	—	$14.83	$14.15	—	—	—
Free Cash Flow per Share (USD)	$0.03	$0.78	$2.02	$1.79	$0.93	$-2.90	$2.52	$2.80	$-0.21	—	—	—	—	$1.46	$1.27	—	—	—
Book Value per Share (USD)	$14.68	$14.58	$14.88	$14.48	$14.46	$16.07	$20.27	$17.43	$16.01	—	—	—	—	$11.01	$11.75	—	—	—
Tangible Book Value per Share (USD)	$12.05	$12.01	$12.51	$12.10	$12.07	$13.64	$17.82	$15.90	$14.45	—	—	—	—	$9.43	$10.24	—	—	—
Basic Weighted Avg Shares (shares)	31.16M	31.89M	31.66M	31.49M	31.36M	31.04M	30.66M	28.11M	27.79M	27,551	—	27,421	27,076	27.85M	29.26M	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 26, 2024 10-K ↗	FY 2023 Dec 28, 2023 10-K ↗	FY 2022 Dec 29, 2022 10-K ↗	FY 2021 Dec 30, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 26, 2019 10-K ↗	FY 2018 Dec 27, 2018 10-K ↗	FY 2017 Dec 28, 2017 10-K ↗	FY 2016 Dec 29, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 May 28, 2015 10-K ↗	FY 2013 May 29, 2014 10-K ↗	FY 2012 May 30, 2013 10-K ↗	FY 2011 May 31, 2012 10-K ↗	FY 2010 May 26, 2011 10-K ↗	FY 2009 May 27, 2010 10-K ↗	FY 2008 May 28, 2009 10-K ↗
Working Capital (USD)	$-98.86M	$-84.53M	$-62.71M	$-92.50M	$-113.22M	$-149.57M	$-95.72M	$-80.31M	$-82.96M	$-94.53M	$-83.41M	$-79.67M	$-65.35M	$-55.07M	$-137.63M	$-51.04M	—	—
LT Debt (USD)	$159.01M	$159.14M	$169.85M	$180.44M	$215.14M	$226.01M	$216.34M	$238.82M	$301.83M	$283.38M	$225.67M	$247.41M	$240.59M	$242.77M	$204.19M	$197.23M	—	—
Total Equity (USD)	$457.38M	$464.87M	$471.17M	$456.10M	$453.61M	$498.72M	$621.43M	$490.01M	$445.02M	$390.11M	$363.35M	$343.78M	$326.21M	$306.70M	$343.79M	$339.48M	$335.80M	$327.44M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 26, 2024 10-K ↗	FY 2023 Dec 28, 2023 10-K ↗	FY 2022 Dec 29, 2022 10-K ↗	FY 2021 Dec 30, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 26, 2019 10-K ↗	FY 2018 Dec 27, 2018 10-K ↗	FY 2017 Dec 28, 2017 10-K ↗	FY 2016 Dec 29, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 May 28, 2015 10-K ↗	FY 2013 May 29, 2014 10-K ↗	FY 2012 May 30, 2013 10-K ↗	FY 2011 May 31, 2012 10-K ↗	FY 2010 May 26, 2011 10-K ↗	FY 2009 May 27, 2010 10-K ↗	FY 2008 May 28, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$758.46M	$735.56M	$729.58M	$677.39M	$458.24M	$237.69M	$820.86M	$707.12M	$653.55M	$543.86M	$531.69M	$488.07M	$447.94M	$412.84M	$413.90M	$377.00M	$379.07M	—
Depreciation Expense (USD)	$70.05M	$67.96M	$67.27M	$67.04M	$72.04M	$75.07M	$72.24M	$61.47M	$51.54M	$42.09M	—	$38.37M	$33.33M	$33.47M	$34.15M	—	—	—
Net Income, GAAP (USD)	$12.69M	$-7.79M	$14.79M	$-11.97M	$-43.29M	$-124.84M	$42.02M	$53.39M	$65.00M	$37.90M	$30.78M	$24.00M	$25.00M	$17.51M	$22.73M	$13.56M	$16.11M	—
Operating Cash Flow (USD)	$84.20M	$103.94M	$102.63M	$93.21M	$46.25M	$-68.55M	$141.48M	$137.39M	$109.04M	$82.66M	—	$80.45M	$66.44M	$63.20M	$69.03M	$61.50M	$52.74M	—

MARCUS CORP

Analytical Summary

18-Year Financial Trajectory

Health Breakdown

Statement lens

Benchmark Lens

Percentile Rankings

Peer Comparison

Compare MCS with peers