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Marcus Corporation MCS Theatres — Operating loss

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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$945.01M+101%
Enterprise value$1.24B+50.3%
P/E41.7×
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:OperatingIncomeLoss.

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
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
Operating income$26,655$6,704$33,359$15,700$4,194$19,894
Investment income (loss)66409
Interest expense(2,734)(2,981)
Other income (expense), net(393)(443)
Equity earnings (losses) from unconsolidated joint ventures, net(15)75

Item 1. Consolidated Financial Statements (Unaudited):

FAQ

What is Marcus Corporation's theatres — operating loss?
Marcus Corporation (MCS) reported theatres — operating loss of $26.66M in Q2 2026.
How has Marcus Corporation's theatres — operating loss changed year-over-year?
Marcus Corporation's theatres — operating loss increased by 69.8% year-over-year, from $15.7M to $26.66M.
What is the long-term trend for Marcus Corporation's theatres — operating loss?
Over 3 years (2022 to 2025), Marcus Corporation's theatres — operating loss has grown at a 53.7% compound annual growth rate (CAGR), from $8.11M to $29.44M.
What does theatres — operating loss mean?
Indicates the financial shortfall when theatre segment operating expenses exceed total segment revenues. This is a critical indicator of the segment's inability to cover its direct costs and overhead through core cinema activities.

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