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Marcus Corporation MCS Theatre concessions — Less: Costs and expenses

Other product segments

Theatre operations
$70.53M+9.9%
Food and beverage
$16.7M+6.6%
Rooms
$11.79M+6.3%

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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$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
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
Depreciation and amortization17,35017,60335,18535,441

Item 1. Consolidated Financial Statements (Unaudited):

FAQ

What is Marcus Corporation's theatre concessions — less: costs and expenses?
Marcus Corporation (MCS) reported theatre concessions — less: costs and expenses of $26.18M in Q2 2026.
How has Marcus Corporation's theatre concessions — less: costs and expenses changed year-over-year?
Marcus Corporation's theatre concessions — less: costs and expenses increased by 12.2% year-over-year, from $23.34M to $26.18M.
What is the long-term trend for Marcus Corporation's theatre concessions — less: costs and expenses?
Over 4 years (2021 to 2025), Marcus Corporation's theatre concessions — less: costs and expenses has grown at a 14.6% compound annual growth rate (CAGR), from $47.68M to $82.17M.
What does theatre concessions — less: costs and expenses mean?
This metric measures the total operating costs and expenses directly attributable to the theatre concessions segment, including the cost of goods sold and associated labor or overhead. It serves as a critical indicator of the operational efficiency and margin profile of the food and beverage business. Analyzing these costs allows stakeholders to evaluate how effectively the company manages supply chain expenses and variable operating costs relative to its retail sales volume.

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