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Marcus Corporation MCS Hotels/Resorts — Operating loss

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Theatres
$26.66M+69.8%

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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$945.01M+101%
Enterprise value$1.24B+50.3%
P/E41.7×
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:OperatingIncomeLoss.

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 / TotalThree Months Ended June 30, 2025 / TheatresThree Months Ended June 30, 2025 / Hotels/ResortsThree Months Ended June 30, 2025 / Total
Reimbursed costs80210,23211,0346479,72410,371
Other segment items (1)5299,65110,1801,0639,33510,398
Total costs and expenses123,99374,280198,273115,95070,088186,038
Operating income$26,655$6,704$33,359$15,700$4,194$19,894
Investment income (loss)66409
Interest expense(2,734)(2,981)
Other income (expense), net(393)(443)
Equity earnings (losses) from unconsolidated joint ventures, net(15)75

Item 1. Consolidated Financial Statements (Unaudited):

FAQ

What is Marcus Corporation's hotels/resorts — operating loss?
Marcus Corporation (MCS) reported hotels/resorts — operating loss of $6.7M in Q2 2026.
How has Marcus Corporation's hotels/resorts — operating loss changed year-over-year?
Marcus Corporation's hotels/resorts — operating loss increased by 59.8% year-over-year, from $4.19M to $6.7M.
What is the long-term trend for Marcus Corporation's hotels/resorts — operating loss?
Over 4 years (2021 to 2025), Marcus Corporation's hotels/resorts — operating loss has grown at a 25.4% compound annual growth rate (CAGR), from $5.87M to $14.51M.
What does hotels/resorts — operating loss mean?
This metric represents the negative operating result for the hotels and resorts segment when total segment expenses exceed total segment revenues. It highlights periods of financial strain or underperformance within the hospitality portfolio. Investors use this to evaluate the segment's ability to generate core profit from its primary business activities.

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