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Marcus Corporation MCS Hotels/Resorts — D&A

Other segment segments

Theatres
$10.26M-4.1%

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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 us-gaap:DepreciationAndAmortization.

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 — D&A?
Marcus Corporation (MCS) reported hotels/resorts — D&A of $7.19M in Q1 2026.
How has Marcus Corporation's hotels/resorts — D&A changed year-over-year?
Marcus Corporation's hotels/resorts — D&A increased by 6.7% year-over-year, from $6.74M to $7.19M.
What is the long-term trend for Marcus Corporation's hotels/resorts — D&A?
Over 4 years (2021 to 2025), Marcus Corporation's hotels/resorts — D&A has grown at a 7.4% compound annual growth rate (CAGR), from $20.19M to $26.87M.
What does hotels/resorts — D&A mean?
This non-cash expense reflects the systematic allocation of the cost of tangible and intangible assets over their estimated useful lives within the hotel segment. It is essential for understanding the capital intensity and asset replacement requirements of the business.