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Segments

By segment

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Theatres$600.73M-4.3%
Hotels/Resorts$333.64M+0.2%

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%

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:Assets.

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 itemJune 30,2026December 31,2025
Operating lease right-of-use assets139,148142,115
Other assets:
Investments in joint ventures3,7974,486
Goodwill74,99674,996
Deferred income taxes3,5686,449
Other24,52324,198
Total other assets106,884110,129
TOTAL ASSETS$999,549$1,014,532

Item 1. Consolidated Financial Statements (Unaudited):

FAQ

What is Marcus Corporation's total assets?
Marcus Corporation (MCS) reported total assets of $999.55M in Q2 2026.
How has Marcus Corporation's total assets changed year-over-year?
Marcus Corporation's total assets decreased by 1.6% year-over-year, from $1.02B to $999.55M.
What is the long-term trend for Marcus Corporation's total assets?
Over 5 years (2020 to 2025), Marcus Corporation's total assets has grown at a -4.2% compound annual growth rate (CAGR), from $1.25B to $1.01B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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