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Marcus Corporation MCS Theatres — Revenue before cost reimbursements

Other segment segments

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$70.75M+9.6%

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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 mcs:RevenuesOtherThanCostReimbursements.

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 itemTheatresHotels/ResortsCorporateTotal
Theatre concessions65,26465,264
Food and beverage22,50922,509
Other revenues(1)12,02514,53711226,674
Revenue before cost reimbursements149,84670,752112220,710
Cost reimbursements80210,23211,034
Total revenues$150,648$80,984$112$231,744
Six Months Ended June 30, 2026
TheatresHotels/ResortsCorporateTotal

Item 1. Consolidated Financial Statements (Unaudited):

FAQ

What is Marcus Corporation's theatres — revenue before cost reimbursements?
Marcus Corporation (MCS) reported theatres — revenue before cost reimbursements of $149.85M in Q2 2026.
How has Marcus Corporation's theatres — revenue before cost reimbursements changed year-over-year?
Marcus Corporation's theatres — revenue before cost reimbursements increased by 14.4% year-over-year, from $131M to $149.85M.
What is the long-term trend for Marcus Corporation's theatres — revenue before cost reimbursements?
Over 2 years (2022 to 2025), Marcus Corporation's theatres — revenue before cost reimbursements has grown at a 6.2% compound annual growth rate (CAGR), from $407.74M to $459.69M.
What does theatres — revenue before cost reimbursements mean?
This metric represents the core gross revenue generated by theatre operations, excluding any pass-through cost reimbursements. It serves as a primary indicator of the segment's underlying demand and pricing power for ticket sales, concessions, and other entertainment services.

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