The Marcus Corporation MCS NYSE

NYSE • Communication Services • Entertainment • US • USD

SharesGrow Score

56/100

3/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

The Marcus Corporation (MCS) generated $84.2M in operating cash flow for fiscal year 2025. After capital expenditures of $83.21M, free cash flow was $989K.

Free cash flow margin was 0.1% of revenue.

The company returned $9.16M in dividends and $18.55M in share buybacks to shareholders during the period.

Criteria supported by this page:

HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (64/100, Partial) — cash flow generation is present but not at levels indicating a wide moat

Overall SharesGrow Score: 56/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score

56/100

SG Score

View full scorecard →

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VALUE

74/100

Price-to-Earnings & upside

→ Valuation

✓

FUTURE

85/100

Analyst consensus

→ Forecast

PAST

50/100

→ Income

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HEALTH

17/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

64/100

Proven by this page

✓

GROWTH

73/100

→ Income

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INCOME

30/100

→ Income

The Marcus Corporation Cash Flow History

Metric	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$84.2M	$84.2M	$103.94M	$102.63M	$93.21M
Capital Expenditure	$-83.21M	$-83.21M	$-79.21M	$-38.77M	$-36.84M
Free Cash Flow	$989K	$989K	$24.73M	$63.86M	$56.37M