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Marcus Corporation MCS Hotels/Resorts — Cost reimbursements

Other segment segments

Theatres
$732K+11.1%

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$430M+15.3%
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HLTReimbursement Revenue — Revenue
$1.76B+7.7%
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HLTReimbursed expenses
$1.85B+5.1%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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 mcs:RevenueFromReimbursement.

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

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Questions, answered.

What is Marcus Corporation's hotels/resorts — cost reimbursements?
Marcus Corporation (MCS) reported hotels/resorts — cost reimbursements of $9.68M in Q1 2026.
How has Marcus Corporation's hotels/resorts — cost reimbursements changed year-over-year?
Marcus Corporation's hotels/resorts — cost reimbursements increased by 7.3% year-over-year, from $9.02M to $9.68M.
What is the long-term trend for Marcus Corporation's hotels/resorts — cost reimbursements?
Over 3 years (2022 to 2025), Marcus Corporation's hotels/resorts — cost reimbursements has grown at a 3.8% compound annual growth rate (CAGR), from $33.63M to $37.65M.
What does hotels/resorts — cost reimbursements mean?
This represents revenue recognized for costs incurred on behalf of third-party property owners or partners that are contractually reimbursable. It reflects the scale of managed operations where the company acts as an agent rather than a principal for specific expenditures.