Skip to content

Marcus Corporation MCS Hotels/Resorts — CapEx

Other segment segments

Theatres
$3.78M-13.3%

Similar metrics at other companies

Tejon Ranch logo
TRCReal estate - resort/residential — CapEx
$1.9M+14.0%
BAL
BALYCasinos & Resorts — CapEx
$32.5M+204%
Host Hotels & Resorts logo
HSTCapEx
$51M+10.9%
Service Properties Trust logo
SVCHotels — Total capital expenditures
$20.35M-54.9%
Host Hotels & Resorts logo
HSTHotel Ownership — CapEx
$122M-16.4%
Hilton Grand Vacations logo
HGVResort Operations and Club Management Segment — Total capital expenditures
$0

Other financials

Income statement

See full
Revenue$154.4M+3.8%
Operating income-$19.3M+5.6%
Net income-$15.4M+8.7%
EPS (diluted)-$0.46+8.0%

Balance sheet

See full
Cash & equivalents$11.2M-5.4%
Total debt$349.9M-9.9%
Total equity$441.2M-0.1%
Total assets$992.1M-2.5%

Cash flow

See full
Operating cash flow-$15.2M+56.9%
CapEx$6.6M-71.1%
Free cash flow-$21.9M+62.5%

Valuation

See full
Market cap$719.66M+33.7%
Enterprise value$1.06B+15.7%
P/E50.8×
P/S0.9×+0.2×

Profitability

See full
Operating margin2.4%
Net margin1.9%
FCF margin7%

Returns & leverage

See full
Return on equity3.2%
Debt / equity0.8×-0.1×
Current ratio0.3×-0.1×

Where this comes from

Reported directly by Marcus Corporation in its filing.

Tagged under the XBRL concept us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

The official record: Marcus Corporation’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Marcus Corporation's hotels/resorts — capex.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Marcus Corporation's hotels/resorts — capex?
Marcus Corporation (MCS) reported hotels/resorts — capex of $2.72M in Q1 2026.
How has Marcus Corporation's hotels/resorts — capex changed year-over-year?
Marcus Corporation's hotels/resorts — capex decreased by 82.9% year-over-year, from $15.9M to $2.72M.
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.