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Marcus Corporation MCS Theatres — D&A

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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:DepreciationAndAmortization.

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 — D&A?
Marcus Corporation (MCS) reported theatres — D&A of $10.26M in Q1 2026.
How has Marcus Corporation's theatres — D&A changed year-over-year?
Marcus Corporation's theatres — D&A decreased by 4.1% year-over-year, from $10.71M to $10.26M.
What is the long-term trend for Marcus Corporation's theatres — D&A?
Over 4 years (2021 to 2025), Marcus Corporation's theatres — D&A has grown at a -5.2% compound annual growth rate (CAGR), from $51.65M to $41.76M.
What does theatres — D&A mean?
This non-cash expense reflects the systematic allocation of the cost of tangible theatre assets and intangible investments over their useful lives. It is essential for understanding the capital intensity and reinvestment requirements of the theatre business.