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Segments

By segment

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Hotels/Resorts$11.53M+6.6%
Theatres$6.37M+8.8%

Other financials

Income statement

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Revenue$231.7M+12.5%
Operating income$27.1M+108%
Net income$15.8M+116%
EPS (diluted)$0.48+118%

Balance sheet

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Cash & equivalents$26.3M+76.8%
Total debt$320.0M-12.3%
Total equity$456.9M+1.9%
Total assets$999.5M-1.6%

Cash flow

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Operating cash flow$54.0M+70.6%
CapEx$10.0M-40.9%
Free cash flow$44.0M

Valuation

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Market cap$920.96M+101%
Enterprise value$1.21B+50.3%
P/E40.6×
P/S1.2×+0.6×

Profitability

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Operating margin4.1%
Net margin2.9%
FCF margin7%

Returns & leverage

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Return on equity5%
Debt / equity0.7×-0.1×
Current ratio0.4×0.0×

Where this comes from

Reported directly by Marcus Corporation in its filing.

Tagged under the XBRL concept us-gaap:GeneralAndAdministrativeExpense.

The source filing: Marcus Corporation’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 8:50 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000062234-26-000041
Line itemThree Months Ended / June 30,2026Three Months Ended / June 30,2025Six Months Ended / June 30,2026Six Months Ended / June 30,2025
Theatre concessions26,18023,33743,35040,788
Food and beverage16,69715,65631,75330,285
Advertising and marketing6,7746,64412,50911,888
Administrative23,69122,97249,00247,688
Depreciation and amortization17,35017,60335,18535,441
Rent6,3586,35412,54512,571
Property taxes4,0554,3288,3378,737
Other operating expenses10,11510,33220,67820,938

Item 1. Consolidated Financial Statements (Unaudited):

FAQ

What is Marcus Corporation's G&A?
Marcus Corporation (MCS) reported G&A of $23.69M in Q2 2026.
How has Marcus Corporation's G&A changed year-over-year?
Marcus Corporation's G&A increased by 3.1% year-over-year, from $22.97M to $23.69M.
What is the long-term trend for Marcus Corporation's G&A?
Over 4 years (2021 to 2025), Marcus Corporation's G&A has grown at a 9.9% compound annual growth rate (CAGR), from $63.35M to $92.58M.
What does G&A mean?
Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.

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