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Marcus Corporation MCS Cost reimbursements

Cost reimbursements at other companies

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Marriott Vacations WorldwideVAC
$400M-1.7%
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Marriott Vacations WorldwideVAC
$407M-1.5%
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Marriott Vacations WorldwideVAC
$4M+100%
DigitalBridge Group logo
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$1.3M-45.8%
Hilton Grand Vacations logo
Hilton Grand VacationsHGV
$149M+12.0%
Hilton Grand Vacations logo
Hilton Grand VacationsHGV
$149M+12.0%

Segments

By segment

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Hotels/Resorts$10.23M+5.2%
Theatres$732K+11.1%

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:RevenueFromReimbursement.

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
Food and beverage22,50921,29139,96939,120
Other revenues26,67424,79048,36847,664
220,710195,672364,716334,581
Cost reimbursements11,03410,37121,43220,228
Total revenues231,744206,043386,148354,809
Costs and expenses:
Theatre operations70,52564,172121,254113,842
Rooms11,78511,08622,10320,992

Item 1. Consolidated Financial Statements (Unaudited):

FAQ

What is Marcus Corporation's cost reimbursements?
Marcus Corporation (MCS) reported cost reimbursements of $11.03M in Q2 2026.
How has Marcus Corporation's cost reimbursements changed year-over-year?
Marcus Corporation's cost reimbursements increased by 6.4% year-over-year, from $10.37M to $11.03M.
What is the long-term trend for Marcus Corporation's cost reimbursements?
Over 4 years (2021 to 2025), Marcus Corporation's cost reimbursements has grown at a 21.3% compound annual growth rate (CAGR), from $18.77M to $40.7M.
What does cost reimbursements mean?
This represents revenue recognized specifically to offset costs incurred on behalf of third parties, such as managed properties or partners. It is a non-core revenue stream that does not reflect the company's primary operational success. Monitoring this helps distinguish between actual business growth and accounting adjustments related to cost recovery.

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