OakChart

Marcus Corp

MCSCommunication Services·Entertainment·USA·Small·NYSE·Nov 10 • 3:59 PM ET

27.200.00 (0.00%)
2026-11-11 15:01 CET
Market cap
826.69 USD m
Revenue, TTM
817.40 USD m
Net income, TTM
25.20 USD m
Free cash flow, TTM
76.94 USD m
EPS diluted, TTM
0.80
P/E
34.05
Compare

Price

MCS against its 20, 50 and 200-day averages
2050200earnings
15.0020.0025.0030.00737K1.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MCSclose 27.2020-day 27.8050-day 27.65200-day 22.3927.20

16.1% under 32.42 on 3 Aug 2026. Last 15 sessions, 12.6% high to low

Profile

MCS
52-week range, 71% of the way up
14.6332.42

Marcus Corp. engages in the lodging and entertainment industries. It operates through the following business segments: Theatres and Hotels & Resorts. The Theatres segment includes multiscreen motion picture theatres and a family entertainment center. The Hotels & Resorts segment owns and operates full service hotels and resorts. The company was founded by Ben Marcus on November 1, 1935 and is headquartered in Milwaukee, WI.

IndexRUT
Employees8390
IPONov 01, 1982
Beta0.56
ATR, 14d0.92
Rel volume0.00
Short float5.34%
Insider own26.44%
Inst own69.45%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap826.69M
Enterprise Value1.08B
Income25.20M
Sales817.40M
Book/sh15.81
Cash/sh2.14
Dividend Est.-
Dividend TTM0.33 (1.21%)
Dividend Ex-DateNov 25, 2026
Dividend Gr. 3/5Y44.22% 12.03%
Payout73.95%
Employees8390
IPONov 01, 1982

Ratios

P/E34.05
Forward P/E28.04
PEG0.63
P/S1.01
P/B1.72
P/C12.71
P/FCF10.74
EV/EBITDA9.35
EV/Sales1.32
Quick Ratio0.67
Current Ratio0.67
Debt/Eq0.67
LT Debt/Eq0.63
Option/ShortYes / Yes

Earnings

EPS (ttm)0.80
EPS next Y0.97
EPS next Q0.21
EPS this Y101.22%
EPS next Y17.58%
EPS next 5Y44.22%
EPS past 3/5Y- -
Sales past 3/5Y3.84% 26.12%
EPS Y/Y TTM244.43%
Sales Y/Y TTM8.51%
EPS Q/Q14.37%
Sales Q/Q13.13%
EarningsOct 29 BMO
EPS/Sales Surpr.0.12% 0.89%

Ownership

Insider Own26.44%
Insider Trans-0.62%
Inst Own69.45%
Inst Trans1.97%
ROA2.49%
ROE5.39%
ROIC3.23%
Gross Margin28.88%
Oper. Margin5.56%
Profit Margin3.08%
SMA20-2.17%
SMA50-1.61%
SMA20021.49%
Trades-

Technical

Shs Outstand24.11M
Shs Float22.36M
Short Float5.34%
Short Ratio5.48
Short Interest1.19M
52W High32.42 -16.10%
52W Low14.63 85.92%
Volatility3.71% 3.35%
ATR (14)0.92
RSI (14)46.50
Beta0.56
Rel Volume0.00
Avg Volume218.01K
Volume0

Performance

Perf Week-0.18%
Perf Month-1.02%
Perf Quarter-8.29%
Perf Half Y56.95%
Perf YTD75.37%
Perf Year73.58%
Perf 3Y80.49%
Perf 5Y31.78%
Perf 10Y-1.63%
Recom1.40
Target Price33.20
Prev Close27.20
Price27.20
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 31, 2026DowngradeRB. Riley SecuritiesBuy → Neutral$29+6.6%
Jul 18, 2025InitiatedWWedbushOutperform$24-11.8%
May 16, 2025ResumedRB. Riley SecuritiesBuy$24-11.8%
Nov 04, 2024ReiteratedBBarrington ResearchOutperform$20 → $24-11.8%
Jan 03, 2023ReiteratedRB. Riley SecuritiesBuy$25 → $24-11.8%
Dec 05, 2022ReiteratedRB. Riley SecuritiesBuy$22 → $25-8.1%
Oct 12, 2022ReiteratedRB. Riley SecuritiesBuy$28 → $22-19.1%
Nov 24, 2021InitiatedJJP MorganNeutral$25-8.1%
Mar 09, 2021ReiteratedBBarrington ResearchOutperform$19 → $25-8.1%
Nov 10, 2020UpgradeBBarrington ResearchMkt Perform → Outperform$15-44.9%

Peers

Mkt cap
TickerCompanyMkt cap
AMCAMC Entertainment Holdings Inc3.08B
CNKCinemark Holdings Inc4.73B
RDIReading International Inc58.11M
IMAXImax Corp2.71B
PLAYDave & Buster's Entertainment Inc280.38M
ANGXAngel Studios Inc730.22M
INNSummit Hotel Properties Inc910.48M
LUCKLucky Strike Entertainment Corp475.78M
CLDTChatham Lodging Trust756.78M
EPREPR Properties4.60B

Insider trading

8 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
GERSHOWITZ DIANE MDirectorSep 23 '26Sale27.6150,0001,380,500125,617Sep 24 05:02 PM
GERSHOWITZ DIANE MTrusteeSep 23 '26Proposed Sale27.7850,0001,389,000Sep 23 11:13 AM
KISSINGER THOMAS FSr Exec VP, Gen Counsel & SecyAug 03 '26Option Exercise25.46110,5002,813,784265,693Aug 05 09:58 PM
Evans Michael ReadePres., Marcus Hotels & ResortsApr 15 '26Sale19.047,671146,08745,801Apr 17 05:04 PM
Evans Michael ReadeOfficerApr 15 '26Proposed Sale19.047,671146,087Apr 15 05:14 PM
KISSINGER THOMAS FSr Exec VP, Gen Counsel & SecyApr 13 '26Option Exercise15.9942,450678,776242,150Apr 15 05:06 PM
Evans Michael ReadePres., Marcus Hotels & ResortsMar 20 '26Sale15.943759753,472Mar 24 04:44 PM
KISSINGER THOMAS FSr Exec VP, Gen Counsel & SecyMar 06 '26Sale17.3225,000433,000199,700Mar 10 09:48 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DESWisdomTree U.S. SmallCap Dividend FundAUM: 2.12B

News

latest 14 of 206
  • Marcus Corporation Declares Quarterly Dividend (Business Wire)
  • Higher Theatrical Box Office? Streaming TV Still Looms (MediaPost)
  • Marcus Posts Record Revenue But Misses On EPS As Theatre Strength Masks Slipping Box-Office Share And Soft Hotel Profits (Earnings Whispers) -5.42%
  • Marcus: Q3 Earnings Snapshot (Associated Press)
  • Marcus Corporation Reports Third Quarter 2026 Results (Business Wire)
  • Loading…
  • This Movie Theater Chain Stock Has Outperformed Peers With 86% Gains In 2026: Wall Street Sees Further Upside (Stocktwits)
  • Marcus Corp Needs Hotels To Carry A Nearly 50% Earnings Jump As Caution Builds (Earnings Whispers)
  • Marcus Corporation Announces Third Quarter 2026 Release Date and Conference Call (Business Wire)
  • Marcus Theatres Appoints Shannah Miller Senior Vice President of Marketing and Sales (Business Wire)
  • Marcus Corporation to Participate in Upcoming Investor Conferences (Business Wire)
  • Marcus Theatres Sets More Records with Highest Summer Revenue of All Time (Business Wire)
  • Summer Blockbusters Are Filling Movie Theaters. The Stocks Are the Stars. (Barrons.com)
  • Marcus Corporation Increases Quarterly Dividend (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-290.6000.5990.510237.75235.654
2026Q22026-07-300.5100.3530.510231.74217.724
2026Q12026-04-30-0.510-0.520-0.500154.4148.774
2025Q42026-02-260.1900.0630.194193.5183.774
2025Q32025-10-310.5200.4350.521210.15208.734
2025Q22025-08-010.2300.1980.233206.04203.734
2025Q12025-05-06-0.540-0.520-0.550148.77137.352
2024Q42025-02-270.0350.0500.031188.31181.32
2024Q32024-10-310.7300.4600.728232.67212.122
2024Q22024-08-01-0.6400.025-0.629176.03163.832
2024Q12024-05-02-0.380-0.375-0.377138.55137.572
2023Q42024-02-29-0.050-0.170-0.045161.53154.52
2023Q32023-11-010.3200.3350.299208.77206.52
2023Q22023-08-020.3500.2850.329207.01194.87-
2023Q12023-05-04-0.310-0.220-0.300152.28146.782
2022Q42023-03-02-0.252-0.170-0.302162.95155.262

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY1.9401.9051.860707.12698.56
2019FY1.6101.3101.349820.86813.81
2020FY-4.130-4.010-4.022237.69263.8
2021FY-1.577-1.790-1.381458.24440.97
2022FY-0.342-0.255-0.380677.39669.54
2023FY0.4600.2350.361729.58722.55
2024FY-0.250-0.220-0.252735.56728.79
2025FY0.4100.2760.410758.46748.73
2026FY-0.825--822.37
2027FY-0.970--833.51
2028FY-1.230--861.9
2029FY-1.390--878.7

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-02512205.09195212.3
2026Q4S2026-10-29521207.02195218.76
2026Q4S2026-10-16511206.49195218.76
2026Q4S2026-10-14511206.48195218.76
2026Q4S2026-10-13521206.48195218.76
2026Q4S2026-10-12522206.48195218.76
2026Q4S2026-10-09522204.45195209.6
2026Q4S2026-10-08522204.49195209.6
2026Q4S2026-09-30522205.89202209.6
2026Q4S2026-07-31522206.15202210.9
2026Q4S2026-07-30512205.13202208
2026Q4S2026-07-12500202.69187.8208.67
2026Q4S2026-07-10501202.69187.8208.67
2026Q4S2026-05-15501202.89187.8208.67

Estimate history

EPS, annual2.2881.861.349-4.022-1.381-0.380.361-0.2520.4060.7989
Period201720182019202020212022202320242025TTM
EPS, quarterly0.7280.031-0.550.2330.5210.194-0.50.510.595
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual653.552707.12820.863237.688458.244677.394729.575735.56758.458817.4
Period201720182019202020212022202320242025TTM
Sales, quarterly232.668188.313148.766206.043210.151193.498154.404231.744237.754
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual2727.51630.15330.27230.71430.81931.01430.91929.94130.392
Period201720182019202020212022202320242025MRQ
Shares, quarterly30.78430.91930.59930.61330.01529.94130.01530.08630.392
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue817.40758.46735.56729.58677.39458.24237.69820.86707.12
Total Expenses771.91736.77712.57694.59667.56493.93391.43750.80623.93
Operating Income45.4921.6822.9934.999.83-35.69-153.7570.0683.19
Unusual Expense5.365.1722.341.061.525.7724.681.870.00
Net Income Before Taxes27.498.71-10.2121.65-1.97-58.99-195.8054.4466.59
Income Taxes2.29-3.98-2.426.867.14-15.70-70.9412.3213.13
Consolidated Net Income25.2012.69-7.7914.79-9.10-43.29-124.8742.1253.47
Net Income From Continuing Operations25.2012.69-7.7914.79-11.97-43.29-124.8442.0253.39
Net Income25.2012.69-7.7914.79-11.97-43.29-124.8442.0253.39
EPS (Recurring)0.920.520.250.38-0.35-1.25-3.471.391.86
EPS (Basic, Before Extraordinaries)0.820.41-0.250.47-0.38-1.38-4.021.371.90
EPS (Diluted)0.800.41-0.250.36-0.38-1.38-4.021.351.86
Non-Operating Income (Expense)-1.843.670.110.455.031.16-1.10-1.97-3.52
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.555.936.335.396.457.363.202.571.96
Price To Earnings Ratio34.0534.05-576.28---23.7021.23
Price To Sales Ratio1.070.640.910.830.661.231.761.241.56
Gross Margin28.8827.2927.8327.6025.4520.33-19.9728.6732.09
Operating Margin5.562.863.134.801.45-7.79-64.688.5411.76
Net Margin3.081.67-1.062.03-1.77-9.45-52.525.127.55
Shares Outstanding30.3929.9430.9231.0130.8230.7130.2730.1527.52
Market Capitalization826.69826.69661.85451.80443.17548.42408.06957.241,086.25

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue237.75231.74154.40193.50210.15206.04148.77188.31
Total Expenses207.18204.56173.58186.59187.49192.85170.54184.15
Operating Income30.5827.18-19.186.9122.6613.19-21.784.17
Unusual Expense0.180.000.005.170.000.000.006.55
Net Income Before Taxes27.8723.99-22.99-1.3824.1910.07-24.17-5.19
Income Taxes9.118.15-7.64-7.337.962.75-7.36-6.18
Consolidated Net Income18.7615.84-15.355.9616.237.32-16.820.99
Net Income From Continuing Operations18.7615.84-15.355.9616.237.32-16.820.99
Net Income18.7615.84-15.355.9616.237.32-16.820.99
EPS (Recurring)0.600.51-0.500.310.520.23-0.550.18
EPS (Basic, Before Extraordinaries)0.610.52-0.500.200.520.23-0.550.03
EPS (Diluted)0.600.51-0.500.190.520.23-0.550.03
Non-Operating Income (Expense)0.00-0.46-1.18-0.214.30-0.140.420.01
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.231.283.021.025.651.142.800.67
Price To Earnings Ratio34.0552.5243.1966.0035.07---
Price To Sales Ratio1.070.920.690.630.640.680.680.94
Gross Margin33.6431.9818.5327.5732.8928.8716.8126.94
Operating Margin12.8611.73-12.423.5710.786.40-14.642.21
Net Margin7.896.84-9.943.087.723.55-11.300.52
Shares Outstanding30.3930.0930.0229.9430.0230.6130.6030.92
Market Capitalization826.69704.50516.44465.54474.80515.90517.35661.85

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments26.5844.5859.8424.5124.0514.0925.6221.9324.80
Short Term Receivables32.5010.867.646.7131.4228.3415.2414.5242.56
Investments697.71685.73682.260.690.000.000.000.004.24
Investment in Unconsolidated Affiliates4.495.171.722.072.332.083.604.074.24
Net Property, Plant & Equipment0.000.000.00715.76771.19848.33923.25840.04860.06
Deferred Tax Assets---0.0010.03----
Other Intangible Assets111.14139.00133.86119.90132.26131.68147.62108.7776.77
Total Assets1,014.531,044.531,065.101,064.601,188.361,254.181,359.19989.331,017.80
Total Debt335.48162.28379.06407.77515.10549.00485.16266.94337.68
Long Term Debt316.44149.01350.88380.30437.43443.33459.35251.07318.10
Provision for Risks Charges0.000.000.000.000.0061.3055.1356.910.00
Deferred Tax Liabilities30.9132.6232.2326.5726.1833.4348.2641.9838.23
Other Liabilities190.77384.76182.64173.34193.4697.25149.17133.39196.76
Total Liabilities557.15579.66593.93607.68734.75740.99737.73499.21572.67
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity457.38464.87471.17456.10453.61498.72621.43490.01445.02
Total Shareholders Equity457.38464.87471.17456.10453.61498.72621.43490.01445.02
Accumulated Minority Interest0.000.000.000.820.000.000.020.110.10
Total Equity457.38464.87471.17456.92453.61498.72621.46490.12445.12
Total Liabilities & Stockholders Equity1,014.531,044.531,065.101,064.601,188.361,254.181,359.19989.331,017.80
Book Value Per Share15.2815.0415.1914.8014.7716.4720.6117.8116.48
Tangible Book Value Per Share12.5412.3912.5512.1412.1013.7517.7815.8914.49
Full-Time Employees8,3908,5507,7808,0507,5004,20010,5008,0007,800
Price to Book Ratio1.721.430.960.971.210.821.542.221.78
Return on Assets1.23-0.741.39-1.06-3.54-9.553.585.326.39
Return on Equity2.75-1.663.19-2.63-9.09-22.297.5611.4214.61
Return on Invested Capital1.64-1.271.80-1.43-4.86-13.253.897.208.52
Quick Ratio0.400.520.620.410.470.310.450.460.46
Current Ratio0.400.520.620.410.470.310.450.460.48

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations110.2785.8595.3497.3568.2124.57-43.20129.65127.64
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital15.72-1.658.605.2825.0021.68-25.3512.039.32
Income Taxes Payable0.680.040.13-0.4822.728.511.470.0710.30
Cash from Operating Activities125.9984.20103.94102.6393.2146.25-68.55141.68136.96
Capital Expenditures-49.05-83.21-79.21-38.77-36.84-17.08-21.36-64.09-58.66
Net Assets From Acquisitions0.000.000.000.000.000.000.00-30.080.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.008.19-6.19-0.80-0.12-5.134.360.00-0.29
Purchase of Investments0.000.00-7.87-0.84-0.26-5.51-0.830.00-0.29
Sale Or Maturity of Investments0.008.191.680.040.140.385.180.000.00
Other Uses-2.10-1.740.00-1.41-0.55-0.460.000.000.00
Other Sources3.065.393.504.2337.1733.564.930.020.12
Cash from Investing Activities-48.09-71.37-81.90-36.75-0.3510.88-12.07-94.14-58.84
Cash Dividends Paid-9.96-9.16-8.78-7.45-3.080.00-5.14-19.31-16.41
Change in Capital Stock2.53-18.53-8.31-0.28-1.340.18-0.150.824.53
Repurchase of Common Pref Stock-4.93-18.55-9.99-0.50-1.47-0.42-0.53-0.70-2.52
Sale of Common Pref Stock7.450.011.670.220.130.590.381.527.05
Proceedsfrom Stock Options0.000.000.000.000.130.590.381.527.05
Issuance or Reduction of Debt, Net-15.89-3.13-38.48-15.29-85.95-47.3491.31-25.16-64.99
Change in Long Term Debt-15.89-3.13-38.48-15.29-38.45-7.003.46-25.16-64.99
Issuance of Long Term Debt139.00213.00217.8836.6799.96184.99317.41335.00203.00
Reduction of Long Term Debt-154.89-216.13-256.37-51.96-138.41-191.99-313.95-360.16-267.99
Net Financing Active Other Cash Flow0.000.0018.28-7.52-2.040.00-16.91-0.18-0.06
Other Financing Activities Uses----0.82-2.04---0.18-0.06
Cash from Financing Activities-23.33-30.82-37.30-30.55-92.41-47.1769.10-43.84-76.94
Net Change in Cash54.57-18.00-15.2635.330.459.97-11.533.691.18
Free Cash Flow76.940.9924.7363.8556.3729.17-89.9277.5978.30
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow13.12-42.0810.678.4219.30-17.4317.87

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments65.0530.9914.3526.5810.4816.70
Short Term Receivables20.6819.7816.5932.5021.7122.72
Investments675.20681.80689.84697.71698.97694.24
Investment in Unconsolidated Affiliates3.893.803.814.494.664.60
Net Property, Plant & Equipment0.000.000.000.000.000.00
Deferred Tax Assets0.673.576.19-3.855.90
Other Intangible Assets117.84120.47118.44111.14115.42119.46
Total Assets1,023.66999.55992.061,014.531,004.301,016.31
Total Debt320.50319.98349.90335.48342.57365.06
Long Term Debt300.84301.01330.96316.44323.54336.44
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities38.2332.3027.2030.9135.5328.69
Other Liabilities184.50190.39173.78190.77171.86174.14
Total Liabilities543.24542.66550.89557.15549.96567.89
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity480.42456.88441.17457.38454.34448.42
Total Shareholders Equity480.42456.88441.17457.38454.34448.42
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity480.42456.88441.17457.38454.34448.42
Total Liabilities & Stockholders Equity1,023.66999.55992.061,014.531,004.301,016.31
Book Value Per Share15.8115.1914.7015.2815.1414.65
Tangible Book Value Per Share13.3412.6912.2012.5412.6412.20
Full-Time Employees---8,390--
Price to Book Ratio1.721.601.121.021.061.17
Return on Assets2.492.251.411.230.751.43
Return on Equity5.395.013.212.751.683.30
Return on Invested Capital2.402.09-1.990.772.090.93
Quick Ratio0.670.440.350.400.350.39
Current Ratio0.670.440.350.400.350.39

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations46.2038.512.3123.2638.7127.90
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-7.7515.46-17.5325.540.383.74
Income Taxes Payable-0.040.240.64-0.16-0.940.24
Cash from Operating Activities38.4553.96-15.2248.8039.0931.64
Capital Expenditures-10.00-10.00-6.65-22.40-20.89-16.91
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.008.18
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.008.18
Other Uses-0.350.000.00-1.740.03-0.03
Other Sources3.500.150.02-0.625.80-0.01
Cash from Investing Activities-6.85-9.85-6.63-24.77-15.06-8.77
Cash Dividends Paid-2.74-2.41-2.41-2.40-2.43-2.15
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock5.960.66-2.27-1.83-9.100.02
Repurchase of Common Pref Stock-0.40-0.39-2.31-1.83-9.110.02
Sale of Common Pref Stock6.361.040.040.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.76-25.7314.30-3.70-18.71-19.77
Change in Long Term Debt-0.76-25.7314.30-3.70-18.71-19.77
Issuance of Long Term Debt0.0031.0051.0057.0051.0036.00
Reduction of Long Term Debt-0.76-56.73-36.70-60.70-69.72-55.77
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Cash from Financing Activities2.47-27.489.62-7.93-30.25-21.90
Net Change in Cash34.0616.63-12.2316.10-6.220.98
Free Cash Flow28.4543.96-21.8726.4018.2014.73
Price to Free Cash Flow13.1212.7718.77---

Revenue breakdown

Admission2024: 214.42M 2025: 220.39M
Concessions2024: 191.99M 2025: 197.86M
Consolidation, Policy2024: 40.47M 2025: 40.70M
Food and Beverage2024: 78.10M 2025: 84.41M
Occupancy2024: 113.34M 2025: 114.54M
Product and Service, Other2024: 97.23M 2025: 100.56M
United States2024: 735.56M 2025: 758.46M
Consolidation, Policy2024: 331.00K 2025: 448.00K
Hotels And/ Or Resorts2024: 287.51M 2025: 295.27M
Theatres2024: 447.72M 2025: 462.74M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.34%1.2M22.4M253.32K
2026-10-154.85%1.1M22.1M264.02K
2026-09-304.50%1.0M22.1M264.19K
2026-09-153.76%0.8M22.1M295.12K
2026-08-313.68%0.8M22.1M292.66K
2026-08-143.62%0.8M22.1M271.85K
2026-07-313.31%0.7M22.1M231.76K
2026-07-152.94%0.6M22.0M204.78K
2026-06-303.14%0.7M22.0M198.57K
2026-06-152.72%0.6M22.0M149.71K
2026-05-293.10%0.7M22.0M141.92K
2026-05-152.59%0.6M22.0M144.08K
2026-04-302.63%0.6M22.0M146.97K
2026-04-152.86%0.6M22.0M147.98K
2026-03-313.43%0.8M21.9M150.96K
2026-03-133.44%0.8M21.9M162.74K
2026-02-273.38%0.7M21.9M177.61K
2026-02-133.65%0.8M21.8M198.71K
2026-01-303.35%0.7M22.1M217.52K
2026-01-153.47%0.8M22.1M233.51K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.000.0027.10-0.000.00---
call5.000.000.000.00-0.000.00---
call7.500.000.000.00-0.000.00---
call10.000.000.000.00-0.000.00---
call12.500.000.000.00-0.000.00---
call15.000.000.000.00-0.000.00---
call17.500.000.000.00-0.000.00---
call20.000.000.000.00-0.000.00---
call22.500.000.005.84-1400.00---
call25.000.000.003.40-16.000.00---
call30.000.000.000.24-1570.00---
call35.000.000.000.00-0.000.00---
call40.000.000.000.00-0.000.00---
call45.000.000.000.00-0.000.00---
put2.500.000.000.00-0.000.00---
put5.000.000.000.00-0.000.00---
put7.500.000.000.00-0.000.00---
put10.000.000.000.00-0.000.00---
put12.500.000.000.00-0.000.00---
put15.000.000.000.66-5.000.00---
put17.500.000.001.26-13.000.00---
put20.000.000.000.00-0.000.00---
put22.500.000.000.18-1.000.00---
put25.000.000.000.00-0.000.00---
put30.000.000.000.00-0.000.00---
put35.000.000.000.00-0.000.00---
put40.000.000.000.00-0.000.00---
put45.000.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-23144Filing for proposed sale of securities under Rule 144.SEC
2026-08-194/A2026-08-03SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-14SCHEDULE 13GSEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-07UPLOADUpload SubmissionSEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-25SEC
2026-05-298-KCurrent report2026-05-21SEC
2026-05-274/A2026-05-21SEC
2026-05-274/A2026-05-21SEC
2026-05-274/A2026-05-21SEC
2026-05-274/A2026-05-21SEC
2026-05-274/A2026-05-21SEC
2026-05-274/A2026-05-21SEC
2026-05-27CORRESPSEC
2026-05-2615-15DSEC
2026-05-26S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09001.38M1
2026-080000
2026-070000
2026-060000
2026-050000
2026-0400146.09K1
2026-0300433.60K2
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.7.88%
Orbis Allan Gray Ltd7.29%
DIMENSIONAL FUND ADVISORS LP4.95%
AMERICAN CENTURY COMPANIES INC3.99%
KLCM Advisors, Inc.3.31%
GOLDMAN SACHS GROUP INC3.14%
VANGUARD CAPITAL MANAGEMENT LLC3.05%
GAMCO INVESTORS, INC. ET AL2.92%
ACADIAN ASSET MANAGEMENT LLC2.80%
GEODE CAPITAL MANAGEMENT, LLC2.10%

Funds

Fund% owned
Avantis U.S. Small Cap Value ETF3.90%
1290 VT GAMCO Small Company Value Portfolio2.20%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.13%
iShares Russell 2000 ETF2.02%
U.S. SMALL CAP VALUE PORTFOLIO1.10%
VANGUARD EXTENDED MARKET INDEX FUND0.85%
Fidelity Small Cap Index Fund0.82%
Heartland Value Fund0.78%
Goldman Sachs Small Cap Value Insights Fund0.65%
Dimensional U.S. Targeted Value ETF0.59%

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