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Marcus Corporation MCS Theatres — CapEx

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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:SegmentExpenditureAdditionToLongLivedAssets.

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 theatres — capex?
Marcus Corporation (MCS) reported theatres — capex of $3.78M in Q1 2026.
How has Marcus Corporation's theatres — capex changed year-over-year?
Marcus Corporation's theatres — capex decreased by 13.3% year-over-year, from $4.36M to $3.78M.
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.