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Marcus Corporation MCS Theatres — Other segment items

Other segment segments

Hotels/Resorts
$9.65M+3.4%

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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:SegmentReportingOtherItemAmount.

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
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
Operating income$26,655$6,704$33,359$15,700$4,194$19,894
Investment income (loss)66409
Interest expense(2,734)(2,981)

Item 1. Consolidated Financial Statements (Unaudited):

FAQ

What is Marcus Corporation's theatres — other segment items?
Marcus Corporation (MCS) reported theatres — other segment items of $529K in Q2 2026.
How has Marcus Corporation's theatres — other segment items changed year-over-year?
Marcus Corporation's theatres — other segment items decreased by 50.2% year-over-year, from $1.06M to $529K.
What does theatres — other segment items mean?
Represents miscellaneous income or expense items specific to the theatre operations that do not fall into standard operating categories. This metric helps investors identify non-recurring or secondary financial impacts unique to the cinema business model.

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