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Segments

By product

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Theatre admissions$72.56M+16.4%
Theatre concessions$65.26M+13.3%
Rooms$33.71M+13.7%
Food and beverage$22.51M+5.7%

By segment

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Theatres$150.65M
Hotels/Resorts$80.98M+9.0%

Other financials

Income statement

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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$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:Revenues.

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
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
Theatre concessions26,18023,33743,35040,788

Item 1. Consolidated Financial Statements (Unaudited):

FAQ

What is Marcus Corporation's total revenue?
Marcus Corporation (MCS) reported total revenue of $231.74M in Q2 2026.
How has Marcus Corporation's total revenue changed year-over-year?
Marcus Corporation's total revenue increased by 12.5% year-over-year, from $206.04M to $231.74M.
What is the long-term trend for Marcus Corporation's total revenue?
Over 4 years (2021 to 2025), Marcus Corporation's total revenue has grown at a 13.4% compound annual growth rate (CAGR), from $458.24M to $758.46M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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