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Marcus Corporation MCS Hotels/Resorts — Total revenues

Other segment segments

Theatres
$150.65M

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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:Revenues.

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 itemTheatresHotels/ResortsCorporateTotal
Other revenues(1)12,02514,53711226,674
Revenue before cost reimbursements149,84670,752112220,710
Cost reimbursements80210,23211,034
Total revenues$150,648$80,984$112$231,744
Six Months Ended June 30, 2026
TheatresHotels/ResortsCorporateTotal
Theatre admissions$117,382$117,382
Rooms54,16854,168

Item 1. Consolidated Financial Statements (Unaudited):

FAQ

What is Marcus Corporation's hotels/resorts — total revenues?
Marcus Corporation (MCS) reported hotels/resorts — total revenues of $80.98M in Q2 2026.
How has Marcus Corporation's hotels/resorts — total revenues changed year-over-year?
Marcus Corporation's hotels/resorts — total revenues increased by 9.0% year-over-year, from $74.28M to $80.98M.
What is the long-term trend for Marcus Corporation's hotels/resorts — total revenues?
Over 4 years (2021 to 2025), Marcus Corporation's hotels/resorts — total revenues has grown at a 12.2% compound annual growth rate (CAGR), from $186.64M to $295.27M.
What does hotels/resorts — total revenues mean?
The aggregate revenue for the hotel and resort segment, encompassing both core hospitality operations and reimbursed costs from managed properties. This figure provides a comprehensive view of the total financial volume flowing through the segment's business activities.

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