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Marcus Corporation MCS Hotels/Resorts — Operating loss

Other segment segments

Theatres
-$2.81M+55.3%

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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:OperatingIncomeLoss.

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 — operating loss?
Marcus Corporation (MCS) reported hotels/resorts — operating loss of -$7.93M in Q1 2026.
How has Marcus Corporation's hotels/resorts — operating loss changed year-over-year?
Marcus Corporation's hotels/resorts — operating loss decreased by 31.2% year-over-year, from -$6.04M to -$7.93M.
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.