Marcus Corporation (MCS) Theatres — Remaining performance obligation related to gift cards

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Similar metrics at other companies

BHGift Cards — Revenue, remaining performance obligation, amount

$4.97M-4.6%

PLCEGift Cards — Gift card liability

$2.9M-34.1%

SGGift Cards — Gift Card Liability

$3.57M-28.8%

ANETRevenue Related to Remaining Performance Obligations

$8.4B—

VSNTPlatforms, gift cards — Total gift card liability

$47M—

GBXRail Cars — Revenue Remaining Performance Obligation

$792.3M-52.3%

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 mcs:RemainingPerformanceObligationRelatedToGiftCards.

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

As of June 30, 2026, the amount of transaction price allocated to the remaining performance obligations under the Company’s advanced ticket sales was $1,748 and is reflected in the Company’s consolidated balance sheet as part of deferred revenues, which is included in other accrued liabilities. As of June 30, 2026, the amount of transaction price allocated to the remaining performance obligations related to the amount of Theatres non-redeemed gift cards was $12,124 and is reflected in the Company’s consolidated balance sheet as part of deferred revenues. The Company recognizes revenue as the tickets and gift cards are redeemed, which is expected to occur within the next two years.

Item 1. Consolidated Financial Statements (Unaudited):

FAQ

What is Marcus Corporation's theatres — remaining performance obligation related to gift cards?: Marcus Corporation (MCS) reported theatres — remaining performance obligation related to gift cards of $12.12M in Q2 2026.
How has Marcus Corporation's theatres — remaining performance obligation related to gift cards changed year-over-year?: Marcus Corporation's theatres — remaining performance obligation related to gift cards decreased by 7.3% year-over-year, from $13.08M to $12.12M.
What does theatres — remaining performance obligation related to gift cards mean?: This represents the aggregate transaction price allocated to theatre gift cards that have been sold but not yet redeemed by customers. It serves as a measure of deferred revenue and future potential consumption within the theatre segment.