Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Gregory S. Marcus J.D.	President, CEO & Chairman	1965
Mr. Chad M. Paris	CFO & Treasurer	1982
Mr. Thomas F. Kissinger J.D.	Senior EVP, General Counsel, Secretary & Director	1960
Mr. Michael R. Evans J.D.	President of Marcus Hotels & Resorts Division	1971
Ms. Kim M. Lueck	Chief Information Officer	NA
Mr. Steven V. Martin	Chief Human Resources Officer	NA
Mr. Jeffry F. Tomachek	President of Marcus Theatres	NA
Mr. Steven S. Bartelt J.D.	Director of Legal Affairs & Assistant Secretary	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Apr 15, 2026	Michael Reade Evans	N/A	Sale	7.67K	$19.04	$146.06K
Mar 20, 2026	Michael Reade Evans	N/A	Sale	37.00	$15.94	$589.78
Mar 06, 2026	Thomas F Kissinger	N/A	Sale	25.00K	$17.32	$433.00K
Jun 05, 2025	Michael Reade Evans	N/A	Sale	935.00	$8.26	$7.72K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	2.19M	Mar 31, 2026	7.11%	$0.00	0.41%
Orbis Allan Gray Ltd	1.96M	Mar 31, 2026	6.39%	$0.14	2.44%
Dimensional Fund Advisors, Inc.	1.45M	Mar 31, 2026	4.72%	$0.01	-1.19%
Vanguard Group Inc	1.39M	Dec 31, 2025	4.54%	$0.00	-0.38%
Kitzinger Lautmann Capital Mgmt Inc	1.04M	Mar 31, 2026	3.38%	$1.50	-4.36%
American Century Companies Inc	1.04M	Mar 31, 2026	3.37%	$0.01	10.25%
Gamco Investors, Inc. Et Al	912.51K	Mar 31, 2026	2.97%	$0.15	-0.36%
Arrowstreet Capital Limited Partnership	571.08K	Mar 31, 2026	1.86%	$0.01	-5.72%
Geode Capital Management, LLC	568.20K	Mar 31, 2026	1.85%	$0.00	4.97%
State Street Corp	517.48K	Mar 31, 2026	1.68%	$0.00	3.72%
Saber Capital Management, LLC	504.77K	Mar 31, 2026	1.64%	$6.44	-0.09%
The Goldman Sachs Group Inc	481.06K	Mar 31, 2026	1.57%	$0.00	195.74%
Acadian Asset Management LLC	442.24K	Mar 31, 2026	1.44%	$0.01	14,931.78%
D. E. Shaw & Co LP	320.96K	Mar 31, 2026	1.04%	$0.00	-6.51%
Renaissance Technologies Corp	312.97K	Mar 31, 2026	1.02%	$0.01	-24.60%
Bridgeway Capital Management, LLC	296.29K	Mar 31, 2026	0.96%	$0.10	1.72%
Bank of New York Mellon Corp	276.24K	Mar 31, 2026	0.90%	$0.00	-7.15%
Barclays PLC	272.20K	Mar 31, 2026	0.89%	$0.00	-11.62%
Heartland Advisors Inc	255.00K	Mar 31, 2026	0.83%	$0.22	24.39%
Bastion Asset Management Inc.	243.13K	Mar 31, 2026	0.79%	$1.20	-35.10%
Shares Statistics

▼
Shares Outstanding: 23.74M
Shares Float: 22.11M
% Insiders: 707.40%
% Institutions: 8,406.10%
Short % Float: 2.56%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Orbis SICAV Global Bal Instl Inv	1.23M	4.00%	▲ 17.67%	Sep 30, 2025
2	Avantis US Small Cap Value ETF	931.96K	3.03%	▲ 0.00%	Apr 30, 2026
3	Vanguard Total Stock Mkt Idx Inv	717.49K	2.33%	▲ 0.00%	Apr 30, 2026
4	1290 VT GAMCO Small Company Value IB	659.50K	2.15%	▲ 0.00%	Mar 31, 2026
5	iShares Russell 2000 ETF	544.27K	1.77%	▲ 0.85%	Apr 30, 2026
6	Orbis OEIC Global Balanced Fixed Fee	473.54K	1.54%	▲ 7.35%	Nov 30, 2025
7	DFA US Small Cap Value I	330.31K	1.07%	▲ 0.00%	Mar 31, 2026
8	Heartland Value Investor	255.00K	0.83%	▲ 0.00%	Apr 30, 2026
9	Heartland Value Strategy	255.00K	0.83%	▲ 24.39%	Mar 31, 2026
10	Vanguard Institutional Extnd Mkt Idx Tr	250.56K	0.82%	▲ 0.94%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $951.70M
Trailing P/E: 44.32
Forward P/E: 36.23
Financial Highlights

▼
Market Cap: $599.20M
EBITDA: $92.63M
P/E Ratio: $44.32
PEG Ratio: $2.50
Book Value: $14.36
Dividend/Share: $0.31
Dividend Yield: 1.55%
Earnings/Share: $0.44
Profit Margin: 1.96%
Operating Margin: -13.64%
ROA (TTM): 1.40%
ROE (TTM): 3.21%
Revenue (TTM): $722.85M
Revenue/Share (TTM): $23.37
Earnings Growth (YOY): 523.70%
Revenue Growth (YOY): 3.70%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$23.45M	$N/A	$1.01B	$557.15M	$457.38M
2024-12-31	$40.84M	$N/A	$1.04B	$579.66M	$464.87M
2023-12-31	$55.59M	$N/A	$1.07B	$593.93M	$471.17M
2022-12-31	$21.70M	$N/A	$1.06B	$607.68M	$456.92M
2021-12-31	$17.66M	$N/A	$1.19B	$734.75M	$453.61M
2020-12-31	$6.75M	$N/A	$1.25B	$755.46M	$498.72M
2019-12-31	$20.86M	$N/A	$1.36B	$737.73M	$621.46M
2018-12-31	$17.11M	$N/A	$989.33M	$499.21M	$490.12M
2017-12-31	$16.25M	$N/A	$1.02B	$572.67M	$445.12M
2016-12-31	$8.71M	$N/A	$908.59M	$516.94M	$391.65M
2015-12-31	$24.69M	$N/A	$804.70M	$439.00M	$363.35M
2014-12-31	$6.78M	$N/A	$768.92M	$438.94M	$329.98M
2013-12-31	$10.16M	$N/A	$746.70M	$430.00M	$316.70M
2012-12-31	$12.40M	$N/A	$733.01M	$389.22M	$343.79M
2011-12-31	$3.58M	$N/A	$694.45M	$354.97M	$339.48M
2010-12-31	$9.13M	$N/A	$704.84M	$369.04M	$335.80M
2009-12-31	$6.80M	$N/A	$709.78M	$382.34M	$327.44M
2008-12-31	$13.44M	$N/A	$721.65M	$404.16M	$317.49M
2007-12-31	$12.02M	$N/A	$698.38M	$378.87M	$319.51M
2006-12-31	$34.53M	$N/A	$587.23M	$285.91M	$301.32M
2005-12-31	$259.06M	$N/A	$787.50M	$293.84M	$493.66M
2004-12-31	$9.44M	$N/A	$744.87M	$351.15M	$393.72M
2003-12-31	$2.63M	$N/A	$753.26M	$385.46M	$367.80M
2002-12-31	$5.61M	$N/A	$774.79M	$420.72M	$354.07M
2001-12-31	$1.50M	$N/A	$758.66M	$420.96M	$337.70M
2000-12-31	$2.94M	$N/A	$723.78M	$398.53M	$325.25M
1999-12-31	$3.50M	$N/A	$676.10M	$362.50M	$313.60M
1998-12-31	$4.70M	$N/A	$608.50M	$306.00M	$302.50M
1997-12-31	$8.00M	$N/A	$522.00M	$244.70M	$277.30M
1996-12-31	$15.50M	$N/A	$455.30M	$204.10M	$251.20M
1995-12-31	$6.40M	$N/A	$381.10M	$176.70M	$204.40M
1994-12-31	$10.00M	$N/A	$361.60M	$167.70M	$193.90M
1993-12-31	$10.00M	$N/A	$361.60M	$167.70M	$193.90M
1992-12-31	$15.80M	$N/A	$309.50M	$135.50M	$174.00M
1991-12-31	$8.10M	$N/A	$274.40M	$149.50M	$124.90M
1990-12-31	$7.40M	$N/A	$255.10M	$140.40M	$114.70M
1989-12-31	$10.20M	$N/A	$230.80M	$123.80M	$107.00M
1988-12-31	$6.40M	$N/A	$197.90M	$99.60M	$98.30M
1987-12-31	$11.90M	$N/A	$181.40M	$90.10M	$91.30M
1986-12-31	$7.80M	$N/A	$167.30M	$84.30M	$83.00M
1985-12-31	$8.00M	$N/A	$156.30M	$80.00M	$76.30M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.40x	0.39x	0.55x	1.89x	1.97x
2024-12-31	0.57x	0.38x	0.55x	1.47x	2.58x
2023-12-31	0.67x	0.40x	0.56x	2.67x	1.85x
2022-12-31	0.41x	0.43x	0.57x	0.54x	2.46x
2021-12-31	0.47x	0.62x	0.62x	-2.22x	8.85x
2020-12-31	0.31x	0.63x	0.60x	-10.96x	-3.00x
2019-12-31	0.45x	0.37x	0.54x	5.78x	1.68x
2018-12-31	0.46x	0.50x	0.50x	6.36x	1.73x
2017-12-31	0.48x	0.70x	0.56x	6.39x	2.34x
2016-12-31	0.21x	0.84x	0.57x	7.79x	2.95x
2015-12-31	0.35x	0.64x	0.55x	5.06x	2.01x
2014-12-31	0.36x	0.79x	0.57x	4.63x	3.17x
2013-12-31	0.40x	0.79x	0.58x	4.10x	3.19x
2012-12-31	0.20x	0.97x	0.53x	5.02x	4.09x
2011-12-31	0.40x	0.37x	0.51x	3.23x	1.88x
2010-12-31	0.35x	0.71x	0.52x	3.22x	3.45x
2009-12-31	0.37x	0.65x	0.54x	3.11x	2.88x
2008-12-31	0.53x	0.86x	0.56x	6.54x	3.39x
2007-12-31	0.47x	0.97x	0.54x	2.16x	4.54x
2006-12-31	0.73x	0.84x	0.49x	4.51x	3.79x
2005-12-31	4.18x	0.31x	0.37x	0.52x	2.22x
2004-12-31	3.88x	0.50x	0.47x	4.75x	2.21x
2003-12-31	0.37x	0.64x	0.51x	2.70x	2.74x
2002-12-31	0.51x	0.64x	0.54x	1.29x	2.46x
2001-12-31	0.40x	0.95x	0.55x	1.10x	3.87x
2000-12-31	0.42x	1.02x	0.55x	0.70x	3.69x
1999-12-31	0.45x	0.96x	0.54x	0.36x	5.33x
1998-12-31	0.43x	0.05x	0.50x	3.77x	0.25x
1997-12-31	0.39x	0.05x	0.47x	2.69x	0.23x
1996-12-31	0.62x	0.06x	0.45x	0.42x	0.25x
1995-12-31	0.60x	0.04x	0.46x	1.28x	0.16x
1994-12-31	0.67x	0.05x	0.46x	1.31x	0.18x
1993-12-31	0.67x	0.02x	0.46x	N/A	0.08x
1992-12-31	0.90x	0.09x	0.44x	1.91x	0.36x
1991-12-31	0.73x	0.08x	0.54x	3.44x	0.20x
1990-12-31	0.65x	0.08x	0.55x	1.72x	0.28x
1989-12-31	0.92x	0.07x	0.54x	1.78x	0.24x
1988-12-31	0.75x	0.07x	0.50x	1.09x	0.26x
1987-12-31	1.00x	0.07x	0.50x	4.67x	0.19x
1986-12-31	0.94x	0.07x	0.50x	2.44x	0.21x
1985-12-31	1.13x	0.07x	0.51x	6.82x	0.22x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "MCS",
        "Type": "Common Stock",
        "Name": "Marcus Corporation",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000D6HL06",
        "ISIN": "US5663301068",
        "LEI": null,
        "PrimaryTicker": "MCS.US",
        "CUSIP": "566330106",
        "CIK": "0000062234",
        "EmployerIdNumber": "39-1139844",
        "FiscalYearEnd": "December",
        "IPODate": "1990-03-29",
        "InternationalDomestic": "Domestic",
        "Sector": "Communication Services",
        "Industry": "Entertainment",
        "GicSector": "Communication Services",
        "GicGroup": "Media & Entertainment",
        "GicIndustry": "Entertainment",
        "GicSubIndustry": "Movies & Entertainment",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "The Marcus Corporation, together with its subsidiaries, owns and operates movie theatres, and hotels and resorts in the United States. The company operates a family entertainment center and multiscreen motion picture theatres under the Marcus Theatres, Movie Tavern by Marcus, and BistroPlex brand names. It also owns and operates full-service hotels and resorts, as well as manages full-service hotels, resorts, and other properties. In addition, the company provides hospitality management services, including check-in, housekeeping, and maintenance for vacation ownership development; manages condominium hotels under management contracts; and commercial laundry services. The Marcus Corporation was founded in 1935 and is headquartered in Milwaukee, Wisconsin.",
        "Address": "111 East Kilbourn Avenue, Milwaukee, WI, United States, 53202-6628",
        "AddressData": {
            "Street": "111 East Kilbourn Avenue",
            "City": "Milwaukee",
            "State": "WI",
            "Country": "United States",
            "ZIP": "53202-6628"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Gregory S. Marcus J.D.",
                "Title": "President, CEO & Chairman",
                "YearBorn": "1965"
            },
            {
                "Name": "Mr. Chad M. Paris",
                "Title": "CFO & Treasurer",
                "YearBorn": "1982"
            },
            {
                "Name": "Mr. Thomas F. Kissinger J.D.",
                "Title": "Senior EVP, General Counsel, Secretary & Director",
                "YearBorn": "1960"
            },
            {
                "Name": "Mr. Michael R. Evans J.D.",
                "Title": "President of Marcus Hotels & Resorts Division",
                "YearBorn": "1971"
            },
            {
                "Name": "Ms. Kim M. Lueck",
                "Title": "Chief Information Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Steven V. Martin",
                "Title": "Chief Human Resources Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Jeffry F. Tomachek",
                "Title": "President of Marcus Theatres",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Steven S. Bartelt J.D.",
                "Title": "Director of Legal Affairs & Assistant Secretary",
                "YearBorn": "NA"
            }
        ],
        "Phone": "414 905 1000",
        "WebURL": "https://www.marcuscorp.com",
        "LogoURL": "",
        "FullTimeEmployees": 2349,
        "UpdatedAt": "2026-06-04"
    },
    "Highlights": {
        "MarketCapitalization": 599202496,
        "MarketCapitalizationMln": 599.2025,
        "EBITDA": 92632000,
        "PERatio": 44.3182,
        "PEGRatio": 2.4986,
        "WallStreetTargetPrice": 23.75,
        "BookValue": 14.364,
        "DividendShare": 0.31,
        "DividendYield": 0.0155,
        "EarningsShare": 0.44,
        "EPSEstimateCurrentYear": 0.4733,
        "EPSEstimateNextYear": 0.65,
        "EPSEstimateNextQuarter": 0.2867,
        "EPSEstimateCurrentQuarter": -0.5567,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0196,
        "OperatingMarginTTM": -0.1364,
        "ReturnOnAssetsTTM": 0.014,
        "ReturnOnEquityTTM": 0.0321,
        "RevenueTTM": 722854976,
        "RevenuePerShareTTM": 23.371,
        "QuarterlyRevenueGrowthYOY": 0.037,
        "GrossProfitTTM": 296864992,
        "DilutedEpsTTM": 0.44,
        "QuarterlyEarningsGrowthYOY": 5.237
    },
    "Valuation": {
        "TrailingPE": 44.3182,
        "ForwardPE": 36.2319,
        "PriceSalesTTM": 0.8289,
        "PriceBookMRQ": 1.3896,
        "EnterpriseValue": 951703242,
        "EnterpriseValueRevenue": 1.2455,
        "EnterpriseValueEbitda": 10.4174
    },
    "SharesStats": {
        "SharesOutstanding": 23743749,
        "SharesFloat": 22113645,
        "PercentInsiders": 7.074,
        "PercentInstitutions": 84.06099999999999,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0256
    },
    "Technicals": {
        "Beta": 0.527,
        "52WeekHigh": 20.2,
        "52WeekLow": 12.6629,
        "50DayMA": 18.2348,
        "200DayMA": 16.0876,
        "SharesShort": 569974,
        "SharesShortPriorMonth": 629222,
        "ShortRatio": 3.93,
        "ShortPercent": 0.0256
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.32,
        "ForwardAnnualDividendYield": 0.0164,
        "PayoutRatio": 0.7442,
        "DividendDate": "2026-06-15",
        "ExDividendDate": "2026-06-01",
        "LastSplitFactor": "3:2",
        "LastSplitDate": "1997-12-08",
        "NumberDividendsByYear": [
            {
                "Year": 1983,
                "Count": 1
            },
            {
                "Year": 1984,
                "Count": 1
            },
            {
                "Year": 1985,
                "Count": 1
            },
            {
                "Year": 1986,
                "Count": 1
            },
            {
                "Year": 1987,
                "Count": 1
            },
            {
                "Year": 1988,
                "Count": 1
            },
            {
                "Year": 1989,
                "Count": 1
            },
            {
                "Year": 1990,
                "Count": 1
            },
            {
                "Year": 1991,
                "Count": 1
            },
            {
                "Year": 1992,
                "Count": 1
            },
            {
                "Year": 1993,
                "Count": 1
            },
            {
                "Year": 1994,
                "Count": 1
            },
            {
                "Year": 1995,
                "Count": 1
            },
            {
                "Year": 1996,
                "Count": 3
            },
            {
                "Year": 1997,
                "Count": 4
            },
            {
                "Year": 1998,
                "Count": 4
            },
            {
                "Year": 1999,
                "Count": 4
            },
            {
                "Year": 2000,
                "Count": 4
            },
            {
                "Year": 2001,
                "Count": 4
            },
            {
                "Year": 2002,
                "Count": 4
            },
            {
                "Year": 2003,
                "Count": 4
            },
            {
                "Year": 2004,
                "Count": 4
            },
            {
                "Year": 2005,
                "Count": 4
            },
            {
                "Year": 2006,
                "Count": 5
            },
            {
                "Year": 2007,
                "Count": 4
            },
            {
                "Year": 2008,
                "Count": 4
            },
            {
                "Year": 2009,
                "Count": 4
            },
            {
                "Year": 2010,
                "Count": 4
            },
            {
                "Year": 2011,
                "Count": 4
            },
            {
                "Year": 2012,
                "Count": 5
            },
            {
                "Year": 2013,
                "Count": 2
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 1
            },
            {
                "Year": 2022,
                "Count": 2
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.75,
        "TargetPrice": 23.75,
        "StrongBuy": 3,
        "Buy": 1,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 7.1109,
                "totalAssets": 0.0007,
                "currentShares": 2185073,
                "change": 8852,
                "change_p": 0.4068
            },
            {
                "name": "Orbis Allan Gray Ltd",
                "date": "2026-03-31",
                "totalShares": 6.3869,
                "totalAssets": 0.1422,
                "currentShares": 1962585,
                "change": 46820,
                "change_p": 2.4439
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 4.7246,
                "totalAssets": 0.0052,
                "currentShares": 1451780,
                "change": -17543,
                "change_p": -1.194
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}
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