Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $574M | $654M | $707M | $821M | $238M | $458M | $677M | $730M | $736M | $758M |
| Revenue growth | — | 13.8% | 8.2% | 16.1% | -71.0% | 92.8% | 47.8% | 7.7% | 0.8% | 3.1% |
| Operating income | $71.5M | $77.3M | $83.2M | $68.2M | -$178M | -$41.5M | $8.31M | $33.9M | $16.2M | $17.1M |
| Operating margin | 12.4% | 11.8% | 11.8% | 8.3% | -75.1% | -9.0% | 1.2% | 4.7% | 2.2% | 2.2% |
| Net income | $37.9M | $65.0M | $53.4M | $42.0M | -$125M | -$43.3M | -$12.0M | $14.8M | -$7.79M | $12.7M |
| Net margin | 6.6% | 9.9% | 7.6% | 5.1% | -52.5% | -9.4% | -1.8% | 2.0% | -1.1% | 1.7% |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $82.7M | $109M | $137M | $141M | -$68.6M | $46.3M | $93.2M | $103M | $104M | $84.2M |
| Capital expenditures | $83.6M | $115M | $58.7M | $64.1M | $21.4M | $17.1M | $36.8M | $38.8M | $79.2M | $83.2M |
| Free cash flow | -$951K | -$5.77M | $78.7M | $77.4M | -$89.9M | $29.2M | $56.4M | $63.9M | $24.7M | $989K |
| Dividends paid | $12.0M | $13.5M | $16.4M | $19.3M | $5.14M | $0.00 | $3.08M | $7.45M | $8.78M | $9.16M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $3.24M | $16.2M | $17.1M | $20.9M | $6.75M | $17.7M | $21.7M | $55.6M | $40.8M | $23.4M |
| Total assets | $911M | $1.02B | $989M | $1.36B | $1.25B | $1.19B | $1.06B | $1.07B | $1.04B | $1.01B |
| Long-term debt | $271M | $290M | $229M | $206M | $193M | $204M | $170M | $160M | $149M | $159M |
| Shareholders' equity | $390M | $445M | $490M | $621M | $499M | $454M | $456M | $471M | $465M | $457M |
| Retained earnings | $351M | $403M | $439M | $462M | $332M | $289M | $274M | $282M | $265M | $269M |
| Shares (wtd avg diluted) | 28.0M | 28.4M | 28.7M | 31.2M | 31.0M | 31.4M | 31.5M | 41.0M | 31.9M | 31.3M |
Every figure is extracted from MARCUS CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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