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Marcus Corporation MCS Cost reimbursements

Cost reimbursements at other companies

DigitalBridge Group logo
DigitalBridge GroupDBRG
$1.3M-45.8%
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
$430M+15.3%
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
$430M+15.3%
Hilton Grand Vacations logo
Hilton Grand VacationsHGV
$149M+12.0%
Valaris logo
ValarisVAL
$35.3M-17.7%
Novavax logo
NovavaxNVAX
$27.72M+146%

Segments

By segment

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Hotels/Resorts$9.68M+7.3%
Theatres$732K+11.1%

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:RevenueFromReimbursement.

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 cost reimbursements?
Marcus Corporation (MCS) reported cost reimbursements of $10.4M in Q1 2026.
How has Marcus Corporation's cost reimbursements changed year-over-year?
Marcus Corporation's cost reimbursements increased by 5.5% year-over-year, from $9.86M to $10.4M.
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.