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Marcus Corporation MCS Total costs & expenses

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Segments

By segment

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Theatres$95.74M+2.2%
Hotels/Resorts$69.33M+2.9%

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 us-gaap:CostsAndExpenses.

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 total costs & expenses?
Marcus Corporation (MCS) reported total costs & expenses of $173.67M in Q1 2026.
How has Marcus Corporation's total costs & expenses changed year-over-year?
Marcus Corporation's total costs & expenses increased by 2.7% year-over-year, from $169.18M to $173.67M.
What is the long-term trend for Marcus Corporation's total costs & expenses?
Over 4 years (2021 to 2025), Marcus Corporation's total costs & expenses has grown at a 10.4% compound annual growth rate (CAGR), from $499.7M to $741.39M.
What does total costs & expenses mean?
This is the aggregate of all operating and non-operating costs incurred to generate revenue, including cost of goods sold, administrative expenses, and depreciation. It serves as the primary measure of the company's total cost structure and operational efficiency. Investors use this to evaluate how effectively management controls spending relative to the scale of operations.