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Marcus Corporation MCS Rooms — Less: Costs and expenses

Other product segments

Theatre operations
$70.53M+9.9%
Theatre concessions
$26.18M+12.2%
Food and beverage
$16.7M+6.6%

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DRHRooms — Total significant expenses
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WYNNRooms — Cost of Goods Sold
$88.57M+2.9%

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$920.96M+101%
Enterprise value$1.21B+50.3%
P/E40.6×
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:CostOfGoodsAndServicesSold.

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 30,2026Three Months Ended / June 30,2025Six Months Ended / June 30,2026Six Months Ended / June 30,2025
Total revenues231,744206,043386,148354,809
Costs and expenses:
Theatre operations70,52564,172121,254113,842
Rooms11,78511,08622,10320,992
Theatre concessions26,18023,33743,35040,788
Food and beverage16,69715,65631,75330,285
Advertising and marketing6,7746,64412,50911,888
Administrative23,69122,97249,00247,688

Item 1. Consolidated Financial Statements (Unaudited):

FAQ

What is Marcus Corporation's rooms — less: costs and expenses?
Marcus Corporation (MCS) reported rooms — less: costs and expenses of $11.79M in Q2 2026.
How has Marcus Corporation's rooms — less: costs and expenses changed year-over-year?
Marcus Corporation's rooms — less: costs and expenses increased by 6.3% year-over-year, from $11.09M to $11.79M.
What is the long-term trend for Marcus Corporation's rooms — less: costs and expenses?
Over 4 years (2021 to 2025), Marcus Corporation's rooms — less: costs and expenses has grown at a 9.5% compound annual growth rate (CAGR), from $30.39M to $43.62M.
What does rooms — less: costs and expenses mean?
This metric captures the aggregate direct costs and operating expenses associated with maintaining and servicing rooms within the hotel and resort segment. It includes expenditures such as labor, housekeeping, utilities, and maintenance required to support lodging operations. Monitoring this metric is essential for evaluating the operational efficiency and cost management discipline of the hospitality business unit.

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