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Marcus Corporation MCS Hotels/Resorts — CapEx

Other segment segments

Theatres
$6.29M+3.7%

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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:SegmentExpenditureAdditionToLongLivedAssets.

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 — capex?
Marcus Corporation (MCS) reported hotels/resorts — capex of $3.53M in Q2 2026.
How has Marcus Corporation's hotels/resorts — capex changed year-over-year?
Marcus Corporation's hotels/resorts — capex decreased by 67.1% year-over-year, from $10.72M to $3.53M.
What is the long-term trend for Marcus Corporation's hotels/resorts — capex?
Over 3 years (2022 to 2025), Marcus Corporation's hotels/resorts — capex has grown at a 28.4% compound annual growth rate (CAGR), from $24.52M to $51.89M.
What does hotels/resorts — capex mean?
This metric measures the cash outflows used by the hotels and resorts segment to acquire, upgrade, or maintain physical assets such as properties, furniture, and equipment. It indicates the level of investment in long-term growth and the ongoing maintenance required to keep hospitality facilities competitive. High levels of expenditure often signal expansion efforts or significant facility renovations.

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