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Marcus Corporation MCS Advanced Sale Of Tickets — Remaining performance obligation, amount

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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:RevenueRemainingPerformanceObligation.

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

As of June 30, 2026, the amount of transaction price allocated to the remaining performance obligations under the Company’s advanced ticket sales was $1,748 and is reflected in the Company’s consolidated balance sheet as part of deferred revenues, which is included in other accrued liabilities. As of June 30, 2026, the amount of transaction price allocated to the remaining performance obligations related to the amount of Theatres non-redeemed gift cards was $12,124 and is reflected in the Company’s consolidated balance sheet as part of deferred revenues. The Company recognizes revenue as the tickets and gift cards are redeemed, which is expected to occur within the next two years.

Item 1. Consolidated Financial Statements (Unaudited):

FAQ

What is Marcus Corporation's advanced sale of tickets — remaining performance obligation, amount?
Marcus Corporation (MCS) reported advanced sale of tickets — remaining performance obligation, amount of $1.75M in Q2 2026.
How has Marcus Corporation's advanced sale of tickets — remaining performance obligation, amount changed year-over-year?
Marcus Corporation's advanced sale of tickets — remaining performance obligation, amount decreased by 2.1% year-over-year, from $1.79M to $1.75M.
What is the long-term trend for Marcus Corporation's advanced sale of tickets — remaining performance obligation, amount?
Over 2 years (2023 to 2025), Marcus Corporation's advanced sale of tickets — remaining performance obligation, amount has grown at a -4.8% compound annual growth rate (CAGR), from $8.26M to $7.49M.
What does advanced sale of tickets — remaining performance obligation, amount mean?
This metric represents the aggregate transaction price allocated to performance obligations that are unsatisfied or partially unsatisfied as of the reporting date, specifically related to advance ticket sales for future theatrical screenings. It serves as a leading indicator of future revenue recognition for the theatre segment, reflecting customer demand and pre-booked attendance. An increase in this balance typically signals strong upcoming box office performance and improved short-term liquidity.

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