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Marcus Corporation MCS Theatres — CapEx

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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:SegmentExpenditureAdditionToLongLivedAssets.

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, 2026 / TheatresThree Months Ended June 30, 2026 / Hotels/ResortsThree Months Ended June 30, 2026 / Corporate Items (2)Three Months Ended June 30, 2026 / TotalThree Months Ended June 30, 2025 / TheatresThree Months Ended June 30, 2025 / Hotels/ResortsThree Months Ended June 30, 2025 / Corporate Items (2)Three Months Ended June 30, 2025 / Total
Additional Disclosures
Share-based compensation2473241,055$1,626$187$274$980$1,441
Capital expenditures6,2903,52618510,0016,06510,71812716,910
Assets600,732333,64165,176999,549627,857333,07555,3751,016,307

Item 1. Consolidated Financial Statements (Unaudited):

FAQ

What is Marcus Corporation's theatres — capex?
Marcus Corporation (MCS) reported theatres — capex of $6.29M in Q2 2026.
How has Marcus Corporation's theatres — capex changed year-over-year?
Marcus Corporation's theatres — capex increased by 3.7% year-over-year, from $6.07M to $6.29M.
What is the long-term trend for Marcus Corporation's theatres — capex?
Over 3 years (2022 to 2025), Marcus Corporation's theatres — capex has grown at a 32.9% compound annual growth rate (CAGR), from $12.09M to $28.35M.
What does theatres — capex mean?
Funds utilized by the theatre segment to acquire, upgrade, or maintain physical assets such as cinema screens, projection technology, and facility renovations. This metric highlights the level of reinvestment required to remain competitive in the exhibition market.

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