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Marcus Corporation MCS Hotels/Resorts — Total Assets

Other segment segments

Theatres
$600.73M-4.3%

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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$945.01M+101%
Enterprise value$1.24B+50.3%
P/E41.7×—
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:Assets.

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, 2026 / TheatresThree Months Ended June 30, 2026 / Hotels/ResortsThree Months Ended June 30, 2026 / Corporate Items (2)Three Months Ended June 30, 2026 / TotalThree Months Ended June 30, 2025 / TheatresThree Months Ended June 30, 2025 / Hotels/ResortsThree Months Ended June 30, 2025 / Corporate Items (2)Three Months Ended June 30, 2025 / Total
Additional Disclosures
Share-based compensation2473241,055$1,626$187$274$980$1,441
Capital expenditures6,2903,52618510,0016,06510,71812716,910
Assets600,732333,64165,176999,549627,857333,07555,3751,016,307

Item 1. Consolidated Financial Statements (Unaudited):

FAQ

What is Marcus Corporation's hotels/resorts — total assets?
Marcus Corporation (MCS) reported hotels/resorts — total assets of $333.64M in Q2 2026.
How has Marcus Corporation's hotels/resorts — total assets changed year-over-year?
Marcus Corporation's hotels/resorts — total assets increased by 0.2% year-over-year, from $333.08M to $333.64M.
What does hotels/resorts — total assets mean?
This metric represents the total book value of resources owned or controlled by the hotels and resorts segment, including real estate, inventory, and equipment. It provides a measure of the capital base utilized to generate hospitality revenue. Tracking asset levels is essential for assessing the segment's return on invested capital and overall asset utilization efficiency.

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