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Marcus Corporation MCS Operating Income

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Segments

By segment

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Theatres$26.66M+69.8%
Hotels/Resorts$6.7M+59.8%

Other financials

Income statement

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Revenue$231.7M+12.5%
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$945.01M+106%
Enterprise value$1.24B+53.3%
P/E41.7×
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:OperatingIncomeLoss.

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 30,2026Three Months Ended / June 30,2025Six Months Ended / June 30,2026Six Months Ended / June 30,2025
Loss (gain) on disposition of property, equipment and other assets113181194(1,184)
Reimbursed costs11,03410,37121,43220,228
Total costs and expenses204,677193,036378,342362,214
Operating income (loss)27,06713,0077,806(7,405)
Other income (expense):
Investment income6640986483
Interest expense(2,734)(2,981)(5,364)(5,803)
Other income (expense)(393)(443)(840)(887)

Item 1. Consolidated Financial Statements (Unaudited):

FAQ

What is Marcus Corporation's operating income?
Marcus Corporation (MCS) reported operating income of $27.07M in Q2 2026.
How has Marcus Corporation's operating income changed year-over-year?
Marcus Corporation's operating income increased by 108.1% year-over-year, from $13.01M to $27.07M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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