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Marcus Corporation MCS Hotels/Resorts — Other segment items

Other segment segments

Theatres
$871K+237%

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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:SegmentReportingOtherItemAmount.

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 — other segment items?
Marcus Corporation (MCS) reported hotels/resorts — other segment items of $9.71M in Q1 2026.
How has Marcus Corporation's hotels/resorts — other segment items changed year-over-year?
Marcus Corporation's hotels/resorts — other segment items decreased by 1.0% year-over-year, from $9.81M to $9.71M.
What is the long-term trend for Marcus Corporation's hotels/resorts — other segment items?
Over 3 years (2022 to 2025), Marcus Corporation's hotels/resorts — other segment items has grown at a 4.3% compound annual growth rate (CAGR), from $33.63M to $38.17M.
What does hotels/resorts — other segment items mean?
This metric represents miscellaneous operating expenses or income adjustments specific to the hotels and resorts business segment that are not categorized under standard operating line items. It captures residual costs or gains necessary to reconcile segment-level performance. Monitoring this helps identify non-recurring or unique operational variances within the hospitality division.