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Marcus Corporation MCS Theatre operations — Less: Costs and expenses

Other product segments

Theatre concessions
$26.18M+12.2%
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
Cost reimbursements11,03410,37121,43220,228
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

Item 1. Consolidated Financial Statements (Unaudited):

FAQ

What is Marcus Corporation's theatre operations — less: costs and expenses?
Marcus Corporation (MCS) reported theatre operations — less: costs and expenses of $70.53M in Q2 2026.
How has Marcus Corporation's theatre operations — less: costs and expenses changed year-over-year?
Marcus Corporation's theatre operations — less: costs and expenses increased by 9.9% year-over-year, from $64.17M to $70.53M.
What is the long-term trend for Marcus Corporation's theatre operations — less: costs and expenses?
Over 4 years (2021 to 2025), Marcus Corporation's theatre operations — less: costs and expenses has grown at a 13.6% compound annual growth rate (CAGR), from $140.82M to $234.68M.
What does theatre operations — less: costs and expenses mean?
This metric represents the total operating expenses incurred by the theatre segment, encompassing all costs associated with running cinema locations and entertainment centers. It includes items such as labor, facility maintenance, utilities, and marketing expenses necessary to support film exhibition and related hospitality services. Monitoring this figure helps investors assess the operational efficiency and cost structure of the company's core entertainment business.

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