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Marcus Corporation MCS Theatre operations — Less: Costs and expenses

Other product segments

Theatre concessions
$17.17M-1.6%
Food and beverage
$15.06M+2.9%
Rooms
$10.32M+4.2%

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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:CostOfGoodsAndServicesSold.

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 theatre operations — less: costs and expenses?
Marcus Corporation (MCS) reported theatre operations — less: costs and expenses of $50.73M in Q1 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 2.1% year-over-year, from $49.67M to $50.73M.
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.