MARCUS CORP (MCS) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 1.01%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 1.01% | Share-based compensation / revenue. Period ending 2026-06-30. $7.97M ÷ $789.80M × 100 ≈ 1.01% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 789.80M USD | |
| Stock-based compensation | 7.97M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 32.27M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $789.80M | $7.97M | $32.27M | (m) | (m) | 1.01% | (m) | (m) |
| 2026-03-31 | (m) | $764.10M | $7.78M | $18.21M | (m) | (m) | 1.02% | (m) | (m) |
| 2025-12-31 | (m) | $758.46M | $7.50M | $17.06M | (m) | (m) | 0.99% | (m) | (m) |
| 2025-09-30 | (m) | $753.27M | $7.26M | $13.14M | (m) | (m) | 0.96% | (m) | (m) |
| 2025-06-30 | (m) | $775.79M | $8.26M | $23.19M | (m) | (m) | 1.06% | (m) | (m) |
| 2025-03-31 | (m) | $745.78M | $9.24M | $12.42M | (m) | (m) | 1.24% | (m) | (m) |
| 2024-12-26 | (m) | $735.56M | $8.21M | $16.17M | (m) | (m) | 1.12% | (m) | (m) |
| 2024-09-26 | (m) | $708.77M | $8.55M | $19.52M | (m) | (m) | 1.21% | (m) | (m) |
| 2024-06-27 | (m) | $684.87M | $7.64M | $7.68M | (m) | (m) | 1.12% | (m) | (m) |
| 2024-03-28 | (m) | $715.85M | $6.74M | $26.25M | $12.25M | (m) | 0.94% | 2.14× | Reported |
| 2023-12-28 | (m) | $729.58M | $6.39M | $33.93M | $12.72M | (m) | 0.88% | 2.67× | Reported |
| 2023-09-28 | (m) | $731.00M | $6.13M | $30.02M | $12.43M | (m) | 0.84% | 2.42× | Reported |
| 2023-06-29 | (m) | $705.88M | $7.29M | $18.03M | $13.24M | (m) | 1.03% | 1.36× | Reported |
| 2023-03-30 | (m) | $697.43M | $7.42M | $16.11M | $14.21M | (m) | 1.06% | 1.13× | Reported |
| 2022-12-29 | (m) | $677.39M | $8.17M | $8.31M | $15.30M | (m) | 1.21% | 0.54× | Reported |
| 2022-09-29 | (m) | $683.50M | $9.68M | $25.09M | $16.20M | (m) | 1.42% | 1.55× | Reported |
| 2022-06-30 | (m) | $645.71M | $9.74M | $22.41M | $17.11M | (m) | 1.51% | 1.31× | Reported |
| 2022-03-31 | (m) | $539.70M | $10.75M | $-22.59M | $17.95M | (m) | 1.99% | -1.26× | Reported |
| 2021-12-30 | (m) | $458.24M | $9.32M | $-41.45M | $18.70M | (m) | 2.03% | -2.22× | Reported |
| 2021-09-30 | (m) | $325.90M | $7.77M | $-110.67M | $20.45M | (m) | 2.38% | -5.41× | Reported |
| 2021-07-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-01 | (m) | $129.01M | $4.88M | $-191.88M | $18.60M | (m) | 3.78% | -10.32× | Reported |
| 2020-12-31 | (m) | $237.69M | $4.38M | $-178.42M | $16.27M | (m) | 1.84% | -10.96× | Reported |
| 2020-09-24 | (m) | $407.85M | $4.21M | $-109.87M | $13.01M | (m) | 1.03% | -8.45× | Reported |
| 2020-06-25 | (m) | $585.72M | $3.98M | $-39.50M | $11.68M | (m) | 0.68% | -3.38× | Reported |
| 2020-03-26 | (m) | $810.28M | $3.73M | $41.04M | $11.25M | (m) | 0.46% | 3.65× | Reported |
| 2019-12-26 | (m) | $820.86M | $3.52M | $68.19M | $11.79M | (m) | 0.43% | 5.78× | Reported |
| 2019-09-26 | (m) | $789.03M | (m) | $69.47M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-27 | (m) | $748.17M | (m) | $69.49M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-28 | (m) | $708.97M | $2.87M | $71.12M | $12.83M | (m) | 0.41% | 5.54× | Reported |
| 2018-12-27 | (m) | $707.12M | $2.69M | $83.19M | $13.08M | (m) | 0.38% | 6.36× | Reported |
| 2018-09-27 | (m) | $666.83M | $2.49M | $84.65M | $12.65M | (m) | 0.37% | 6.69× | Reported |
| 2018-06-28 | (m) | $673.47M | $2.45M | $84.95M | $12.83M | (m) | 0.36% | 6.62× | Reported |
| 2018-03-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-28 | (m) | $622.71M | $2.41M | $75.59M | $12.10M | (m) | 0.39% | 6.25× | Reported |
| 2017-09-28 | (m) | $603.29M | $2.41M | $73.86M | $11.64M | (m) | 0.40% | 6.35× | Reported |
| 2017-06-29 | (m) | $594.17M | $2.25M | $77.11M | $10.40M | (m) | 0.38% | 7.42× | Reported |
| 2017-03-30 | (m) | $576.37M | $1.97M | $76.63M | $9.69M | (m) | 0.34% | 7.91× | Reported |
| 2016-12-29 | (m) | $543.86M | $1.90M | $69.95M | $9.18M | (m) | 0.35% | 7.62× | Reported |
| 2016-09-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-11-26 | (m) | $505.10M | $1.61M | $52.30M | $9.47M | (m) | 0.32% | 5.52× | Reported |
| 2015-09-24 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-08-27 | (m) | $505.49M | $1.54M | $53.36M | $9.47M | (m) | 0.31% | 5.63× | Reported |
| 2015-06-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-05-28 | (m) | $488.07M | $1.50M | $50.19M | $9.48M | (m) | 0.31% | 5.30× | Reported |
| 2015-03-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-02-26 | (m) | $476.46M | $1.45M | $51.18M | $9.62M | (m) | 0.30% | 5.32× | Reported |
| 2014-12-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-11-27 | (m) | $466.15M | $1.43M | $49.53M | $9.87M | (m) | 0.31% | 5.02× | Reported |
| 2014-08-28 | (m) | $450.68M | $1.71M | $46.72M | $10.07M | (m) | 0.38% | 4.64× | Reported |
| 2014-05-29 | (m) | $447.94M | $1.78M | $48.38M | $10.06M | (m) | 0.40% | 4.81× | Reported |
| 2014-02-27 | (m) | $440.06M | $1.82M | $47.07M | $10.02M | (m) | 0.41% | 4.70× | Reported |
| 2013-11-28 | (m) | $423.88M | $1.86M | $41.19M | $9.90M | (m) | 0.44% | 4.16× | Reported |
| 2013-08-29 | (m) | $423.93M | $1.58M | $42.10M | $9.63M | (m) | 0.37% | 4.37× | Reported |
| 2013-05-30 | (m) | $412.84M | $1.77M | $38.20M | $9.31M | (m) | 0.43% | 4.10× | Reported |
| 2013-02-28 | (m) | $420.09M | $1.73M | $42.78M | $9.15M | (m) | 0.41% | 4.67× | Reported |
| 2012-11-29 | (m) | $418.49M | $1.73M | $47.08M | $9.01M | (m) | 0.41% | 5.22× | Reported |
| 2012-08-30 | (m) | $407.93M | $2.14M | $43.62M | $8.99M | (m) | 0.52% | 4.85× | Reported |
| 2012-05-31 | (m) | $413.90M | $2.01M | $46.52M | $9.27M | (m) | 0.49% | 5.02× | Reported |
| 2012-02-23 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-11-24 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-08-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-05-26 | (m) | $377.00M | $1.79M | $33.50M | $10.36M | (m) | 0.48% | 3.23× | Reported |
| 2011-02-24 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-11-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-08-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-05-27 | (m) | $379.07M | $1.61M | $36.20M | $11.23M | (m) | 0.42% | 3.22× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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