Skip to content

Marcus Corporation MCS Hotels/Resorts — Operating Lease, Expense

Other segment segments

Theatres
$5.6M-0.9%

Similar metrics at other companies

Hilton Worldwide logo
HLTOwnership — Operating Lease, Expense
$41M0.0%
Service Properties Trust logo
SVCHotels — Net lease operating expenses
$102.42M-20.9%
Service Properties Trust logo
SVCHotels — Interest Expense, Nonoperating
$0
Regal Rexnord logo
RRXOperating Lease Expense
$11.7M+8.1%
SSD
SSDOperating Lease Expense
$4.91M+15.6%
Murphy Oil logo
MUROther — Operating Lease, Expense
$800K+100%

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:OperatingLeaseExpense.

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 — operating lease, expense.

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 — operating lease, expense?
Marcus Corporation (MCS) reported hotels/resorts — operating lease, expense of $478K in Q1 2026.
How has Marcus Corporation's hotels/resorts — operating lease, expense changed year-over-year?
Marcus Corporation's hotels/resorts — operating lease, expense increased by 3.7% year-over-year, from $461K to $478K.
What is the long-term trend for Marcus Corporation's hotels/resorts — operating lease, expense?
Over 3 years (2022 to 2025), Marcus Corporation's hotels/resorts — operating lease, expense has grown at a -6.6% compound annual growth rate (CAGR), from $2.3M to $1.88M.
What does hotels/resorts — operating lease, expense mean?
This represents the periodic rental costs incurred for the use of properties or equipment under operating lease agreements. It reflects the fixed contractual obligations required to maintain the physical footprint of the hotel and resort operations.