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Marcus Corporation MCS Theatres — Total Costs & Expenses

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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:CostsAndExpenses.

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 — total costs & expenses?
Marcus Corporation (MCS) reported theatres — total costs & expenses of $95.74M in Q1 2026.
How has Marcus Corporation's theatres — total costs & expenses changed year-over-year?
Marcus Corporation's theatres — total costs & expenses increased by 2.2% year-over-year, from $93.64M to $95.74M.
What is the long-term trend for Marcus Corporation's theatres — total costs & expenses?
Over 3 years (2022 to 2025), Marcus Corporation's theatres — total costs & expenses has grown at a 2.7% compound annual growth rate (CAGR), from $399.63M to $433.3M.
What does theatres — total costs & expenses mean?
The total aggregate of all operating costs incurred by the theatre segment, including labor, facility maintenance, and film exhibition costs. Monitoring this metric allows for the assessment of operational efficiency and cost control within the cinema division.