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Marcus Corporation MCS Reimbursed costs

Reimbursed costs at other companies

Valaris logo
ValarisVAL
$33M-19.5%
Cousins Properties logo
Cousins PropertiesCUZ
$120K-32.2%
The RMR Group logo
The RMR GroupRMR
$79.28M-18.6%
The RMR Group logo
The RMR GroupRMR
$64.09M+5.7%
Marriott International logo
Marriott InternationalMAR
$4.94B+4.5%
LFT
Lument Finance TrustLFT
$430.79K-4.2%

Segments

By segment

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Hotels/Resorts$9.68M+7.3%
Theatres$714K-14.4%

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 reimbursed costs?
Marcus Corporation (MCS) reported reimbursed costs of $10.4M in Q1 2026.
How has Marcus Corporation's reimbursed costs changed year-over-year?
Marcus Corporation's reimbursed costs increased by 5.5% year-over-year, from $9.86M to $10.4M.
What is the long-term trend for Marcus Corporation's reimbursed costs?
Over 4 years (2021 to 2025), Marcus Corporation's reimbursed costs has grown at a 21.3% compound annual growth rate (CAGR), from $18.77M to $40.7M.
What does reimbursed costs mean?
This represents expenses incurred by the company that are contractually recoverable from third parties, such as property owners or joint venture partners. These costs are typically offset by corresponding revenue, resulting in a neutral impact on operating income. Tracking these expenses is essential for understanding the company's role as a property manager versus an owner-operator.