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Marcus Corporation MCS Theatres — Operating Lease, Expense

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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:OperatingLeaseExpense.

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 / TotalThree Months Ended June 30, 2025 / TheatresThree Months Ended June 30, 2025 / Hotels/ResortsThree Months Ended June 30, 2025 / Total
Advertising and marketing1,5755,1586,7331,7944,8046,598
Administrative6,36911,52717,8965,85210,81716,669
Depreciation and amortization9,6997,26816,96710,4556,74617,201
Rent5,8114436,2545,7834676,250
Property taxes2,5031,5194,0222,8471,4534,300
Reimbursed costs80210,23211,0346479,72410,371
Other segment items (1)5299,65110,1801,0639,33510,398
Total costs and expenses123,99374,280198,273115,95070,088186,038

Item 1. Consolidated Financial Statements (Unaudited):

FAQ

What is Marcus Corporation's theatres — operating lease, expense?
Marcus Corporation (MCS) reported theatres — operating lease, expense of $5.81M in Q2 2026.
How has Marcus Corporation's theatres — operating lease, expense changed year-over-year?
Marcus Corporation's theatres — operating lease, expense increased by 0.5% year-over-year, from $5.78M to $5.81M.
What is the long-term trend for Marcus Corporation's theatres — operating lease, expense?
Over 3 years (2022 to 2025), Marcus Corporation's theatres — operating lease, expense has grown at a -0.6% compound annual growth rate (CAGR), from $23.34M to $22.95M.
What does theatres — operating lease, expense mean?
This represents the periodic rental costs incurred for theatre properties and facilities under operating lease agreements. It is a significant fixed cost component that impacts the segment's operating margin and cash flow stability.

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