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Marcus Corporation MCS Revenue before cost reimbursements

Revenue before cost reimbursements at other companies

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Segments

By segment

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Theatres$149.85M+14.4%
Hotels/Resorts$70.75M+9.6%

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 itemThree Months Ended / June 30,2026Three Months Ended / June 30,2025Six Months Ended / June 30,2026Six Months Ended / June 30,2025
Theatre concessions65,26457,611104,82995,611
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

Item 1. Consolidated Financial Statements (Unaudited):

FAQ

What is Marcus Corporation's revenue before cost reimbursements?
Marcus Corporation (MCS) reported revenue before cost reimbursements of $220.71M in Q2 2026.
How has Marcus Corporation's revenue before cost reimbursements changed year-over-year?
Marcus Corporation's revenue before cost reimbursements increased by 12.8% year-over-year, from $195.67M to $220.71M.
What is the long-term trend for Marcus Corporation's revenue before cost reimbursements?
Over 3 years (2022 to 2025), Marcus Corporation's revenue before cost reimbursements has grown at a 3.7% compound annual growth rate (CAGR), from $643.76M to $717.76M.
What does revenue before cost reimbursements mean?
This metric represents the core operating revenue generated from primary business activities, excluding pass-through costs that are reimbursed by third parties. It provides a clearer view of the actual top-line performance and organic growth generated by the company's theatre and hospitality operations. By stripping out reimbursed expenses, investors can better assess the underlying demand for the company's services.

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