Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement.
Across FY2012–FY2025: $39.98M in buybacks, $159.8M in dividends.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
On July 9, 2024, The Marcus Corporation (the "Company") entered into a Master Note Purchase Agreement (the "Agreement") with the several purchasers party to the Agreement, pursuant to which the Company issued and sold (i) $60 million in aggregate principal amount of the Company's 6.89% Series 2024 Senior Notes, Tranche A due July 9, 2031 (the "6.89% Notes"), and (ii) $40 million in aggregate principal amount of the Company's 7.02% Series 2024 Senior Notes, Tranche B due July 9, 2034 (the "7.02% Notes" and, together with the 6.89% Notes, the "Notes") in private placements exempt from the registration requirements of the Securities Act of 1933, as amended.
Issuer evidence: On July 9, 2024, The Marcus Corporation (the "Company") entered into a Master Note Purchase Agreement (the "Agreement") with the several purchasers party to the Agreement, pursuant to which the Company issued and sold (i) $60 million in aggregate principal amount of the Company's 6.89% Series 2024 Senior Notes, Tranche A due July 9, 2031 (the "6.89% Notes"), and (ii) $40 million in aggregate principal amount of the Company's 7.02% Series 2024 Senior Notes, Tranche B due July 9, 2034 (the "7.02% Notes" and, together with the 6.89% Notes, the "Notes") in private placements exempt from the registration requirements of the Securities Act of 1933, as amended.
Supporting evidence: The entire outstanding principal balance of the 6.89% Notes will be due and payable on July 9, 2031 and the entire outstanding principal balance of the 7.02% Notes will be due and payable on July 9, 2034.
Supporting evidence: On July 9, 2024, The Marcus Corporation (the "Company") entered into a Master Note Purchase Agreement (the "Agreement") with the several purchasers party to the Agreement, pursuant to which the Company issued and sold (i) $60 million in aggregate principal amount of the Company's 6.89% Series 2024 Senior Notes, Tranche A due July 9, 2031 (the "6.89% Notes"), and (ii) $40 million in aggregate principal amount of the Company's 7.02% Series 2024 Senior Notes, Tranche B due July 9, 2034 (the "7.02% Notes" and, together with the 6.89% Notes, the "Notes") in private placements exempt from the registration requirements of the Securities Act of 1933, as amended.
Supporting evidence: On July 9, 2024, The Marcus Corporation (the "Company") entered into a Master Note Purchase Agreement (the "Agreement") with the several purchasers party to the Agreement, pursuant to which the Company issued and sold (i) $60 million in aggregate principal amount of the Company's 6.89% Series 2024 Senior Notes, Tranche A due July 9, 2031 (the "6.89% Notes"), and (ii) $40 million in aggregate principal amount of the Company's 7.02% Series 2024 Senior Notes, Tranche B due July 9, 2034 (the "7.02% Notes" and, together with the 6.89% Notes, the "Notes") in private placements exempt from the registration requirements of the Securities Act of 1933, as amended.
7.02% Series 2024 Senior Notes, Tranche B due July 9, 2034
Note · The Marcus Corporation
Reference: 7.02% Series 2024 Senior Notes, Tranche B due July 9, 2034
Active
Original principal
USD 40,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Jul 9, 2034
Last reported interest terms:
7.02%
Reported 2024-07-15Later filings may not restate these terms; this does not confirm they still apply.
Covenant terms for this agreement are not yet verified.
On July 9, 2024, The Marcus Corporation (the "Company") entered into a Master Note Purchase Agreement (the "Agreement") with the several purchasers party to the Agreement, pursuant to which the Company issued and sold (i) $60 million in aggregate principal amount of the Company's 6.89% Series 2024 Senior Notes, Tranche A due July 9, 2031 (the "6.89% Notes"), and (ii) $40 million in aggregate principal amount of the Company's 7.02% Series 2024 Senior Notes, Tranche B due July 9, 2034 (the "7.02% Notes" and, together with the 6.89% Notes, the "Notes") in private placements exempt from the registration requirements of the Securities Act of 1933, as amended.
Issuer evidence: On July 9, 2024, The Marcus Corporation (the "Company") entered into a Master Note Purchase Agreement (the "Agreement") with the several purchasers party to the Agreement, pursuant to which the Company issued and sold (i) $60 million in aggregate principal amount of the Company's 6.89% Series 2024 Senior Notes, Tranche A due July 9, 2031 (the "6.89% Notes"), and (ii) $40 million in aggregate principal amount of the Company's 7.02% Series 2024 Senior Notes, Tranche B due July 9, 2034 (the "7.02% Notes" and, together with the 6.89% Notes, the "Notes") in private placements exempt from the registration requirements of the Securities Act of 1933, as amended.
Supporting evidence: The entire outstanding principal balance of the 6.89% Notes will be due and payable on July 9, 2031 and the entire outstanding principal balance of the 7.02% Notes will be due and payable on July 9, 2034.
Supporting evidence: On July 9, 2024, The Marcus Corporation (the "Company") entered into a Master Note Purchase Agreement (the "Agreement") with the several purchasers party to the Agreement, pursuant to which the Company issued and sold (i) $60 million in aggregate principal amount of the Company's 6.89% Series 2024 Senior Notes, Tranche A due July 9, 2031 (the "6.89% Notes"), and (ii) $40 million in aggregate principal amount of the Company's 7.02% Series 2024 Senior Notes, Tranche B due July 9, 2034 (the "7.02% Notes" and, together with the 6.89% Notes, the "Notes") in private placements exempt from the registration requirements of the Securities Act of 1933, as amended.
Supporting evidence: On July 9, 2024, The Marcus Corporation (the "Company") entered into a Master Note Purchase Agreement (the "Agreement") with the several purchasers party to the Agreement, pursuant to which the Company issued and sold (i) $60 million in aggregate principal amount of the Company's 6.89% Series 2024 Senior Notes, Tranche A due July 9, 2031 (the "6.89% Notes"), and (ii) $40 million in aggregate principal amount of the Company's 7.02% Series 2024 Senior Notes, Tranche B due July 9, 2034 (the "7.02% Notes" and, together with the 6.89% Notes, the "Notes") in private placements exempt from the registration requirements of the Securities Act of 1933, as amended.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
1.25×
Peer median 1.58×
EV/EBIT
30.52×
Peer median 28.12×
P/E (TTM)
—
Peer median 38.91×
EV/Adj. EBITDA (FY2025)
9.92×
Peer medians compare against the 13 similar-size Entertainment companies (of 48 listed).
EV/Adj. EBITDA uses
the company-stated
“Total Adjusted EBITDA”,
extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
Component
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
Theatres
$462,741,000
$447,723,000
$458,394,000
$407,741,000
$271,248,000
$132,624,000
$557,080,000
$446,804,000
Hotels and/or Resorts
$295,269,000
$287,506,000
$270,835,000
$269,286,000
$186,638,000
$104,638,000
$263,350,000
$259,892,000
Hotels Resorts
$295,269,000
$287,506,000
$270,835,000
$269,286,000
$186,638,000
$104,638,000
$263,350,000
$259,892,000
Corporate Items
—
—
—
—
—
$426,000
$433,000
$424,000
Theatres Segment
—
—
$458,394,000
$407,741,000
$271,248,000
$132,624,000
$557,080,000
$446,804,000
Corporate
—
—
$346,000
$367,000
$358,000
$426,000
$433,000
$424,000
By Product & Service (USD)
Component
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
Admission
$220,385,000
$214,421,000
$229,186,000
$198,485,000
$130,740,000
$64,825,000
$284,141,000
$246,385,000
Concessions
$197,856,000
$191,989,000
$197,653,000
$180,180,000
$118,666,000
$56,711,000
$231,237,000
$166,564,000
Occupancy
$114,544,000
$113,344,000
$106,618,000
$107,699,000
$77,650,000
$35,386,000
$105,857,000
$108,786,000
Product And Service Other
$100,563,000
$97,230,000
$85,420,000
$82,560,000
$65,331,000
$38,742,000
$87,805,000
$78,329,000
Food And Beverage
$84,410,000
$78,102,000
$73,278,000
$74,836,000
$47,086,000
$24,822,000
$74,665,000
$72,771,000
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
