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Marcus Corporation MCS Theatres — Reimbursed costs

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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 mcs:ReimbursedCosts.

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 — reimbursed costs?
Marcus Corporation (MCS) reported theatres — reimbursed costs of $714K in Q1 2026.
How has Marcus Corporation's theatres — reimbursed costs changed year-over-year?
Marcus Corporation's theatres — reimbursed costs decreased by 14.4% year-over-year, from $834K to $714K.
What is the long-term trend for Marcus Corporation's theatres — reimbursed costs?
Over 3 years (2022 to 2025), Marcus Corporation's theatres — reimbursed costs has grown at a 26.0% compound annual growth rate (CAGR), from $1.53M to $3.05M.
What does theatres — reimbursed costs mean?
This represents the actual expenses incurred by the theatre segment that are subsequently recovered from third parties. Tracking these costs helps distinguish between genuine operational expenditures and neutral pass-through financial activities.