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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$231,744K
Net Income
$15,844K
Net Profit Margin
6.84%
EPS
$0.51
Unit: Thousand (K) dollars
Revenue Breakdown
Revenue from contract with custo...
Revenue from contract with custo...
Revenue from contract with custo...
Others
Revenue Breakdown
Operating Segments-Theatres
Hotels Resorts-Operating Segment...
Corporate Non Segment
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
231,744
154,404
193,498
210,151
Cost of goods and services sold-Theatre Operations
70,525
50,729
101,817*
59,327
Cost of goods and services sold-Occupancy
11,785
10,318
8,842*
12,102
Cost of goods and services sold-Concessions
26,180
17,170
15,721*
20,962
Cost of goods and services sold-Food And Beverage
16,697
15,056
14,496*
17,280
Advertising and marketing
6,774
5,735
660
7,177
Administrative
23,691
25,311
21,977
22,913
Depreciation and amortization
17,350
17,835
77
16,835
Rent
6,358
6,187
6,368
6,304
Property taxes
4,055
4,282
-5,127
3,888
Other operating expenses
10,115
10,563
10,384
10,069
Gain (loss) on disposition of property, equipment and other assets
-113
-81
-703
72
Impairment charges (note 3)
-
-
5,172*
0
Reimbursed costs
11,034
10,398
10,671
10,635
Total costs and expenses
204,677
173,665
191,760
187,420
Operating income (loss)
27,067
-19,261
1,738
22,731
Investment income
66
20
414
-19
Interest expense
2,734
2,630
2,903
2,766
Other income (expense)
-393
-447
-452*
4,187
Debt conversion expense
-
-
0*
0
Equity earnings (losses) from unconsolidated joint ventures
-15
-674
-173
57
Nonoperating income (expense), total
-3,076
-3,731
-3,114
1,459
Earnings (gain) before income taxes
23,991
-22,992
-1,376
24,190
Income tax expense (benefit)
8,147
-7,639
-7,332
7,960
Net earnings (gain)
15,844
-15,353
5,956
16,230
Basic EPS
0.53
-0.51
0.194
0.53
Diluted EPS
0.51
-0.51
0.193
0.52
Basic Average Shares
30,733,000
30,681,000
30,676,000
31,056,000
Diluted Average Shares
31,049,000
30,681,000
30,914,000
31,175,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Hotels
Resorts-Operating Segments
$14,537K
(6.62%↑ Y/Y)
Operating
Segments-Theatres
$12,025K
(8.87%↑ Y/Y)
Corporate Non Segment
$112K
(0.90%↑ Y/Y)
Revenue from contract
with...
$72,557K
(16.37%↑ Y/Y)
Revenue from contract
with...
$65,264K
(13.28%↑ Y/Y)
Revenue from contract
with...
$33,706K
(13.75%↑ Y/Y)
Revenue from contract
with...
$26,674K
(7.60%↑ Y/Y)
Revenue from contract
with customer-Food...
$22,509K
(5.72%↑ Y/Y)
Hotels Resorts
$10,232K
Theatres
$802K
Revenues other than cost
reimbursements
$220,710K
(12.80%↑ Y/Y)
Cost reimbursements
$11,034K
(6.39%↑ Y/Y)
Total revenues
$231,744K
(12.47%↑ Y/Y)
Operating income (loss)
$27,067K
(108.10%↑ Y/Y)
Total costs and
expenses
$204,677K
(6.03%↑ Y/Y)
Earnings (gain) before
income taxes
$23,991K
(138.31%↑ Y/Y)
Nonoperating income
(expense), total
-$3,076K
(-4.63%↓ Y/Y)
Investment income
$66K
(-83.86%↓ Y/Y)
Cost of goods and
services sold-Theatre...
$70,525K
(9.90%↑ Y/Y)
Cost of goods and
services...
$26,180K
(12.18%↑ Y/Y)
Administrative
$23,691K
(3.13%↑ Y/Y)
Depreciation and
amortization
$17,350K
(-1.44%↓ Y/Y)
Cost of goods and
services sold-Food And...
$16,697K
(6.65%↑ Y/Y)
Cost of goods and
services sold-Occupancy
$11,785K
(6.31%↑ Y/Y)
Reimbursed costs
$11,034K
(6.39%↑ Y/Y)
Other operating
expenses
$10,115K
(-2.10%↓ Y/Y)
Advertising and marketing
$6,774K
(1.96%↑ Y/Y)
Rent
$6,358K
(0.06%↑ Y/Y)
Property taxes
$4,055K
(-6.31%↓ Y/Y)
Gain (loss) on
disposition of property,...
-$113K
(37.57%↑ Y/Y)
Net earnings (gain)
$15,844K
Income tax expense
(benefit)
$8,147K
(196.69%↑ Y/Y)
Interest expense
$2,734K
(-8.29%↓ Y/Y)
Other income
(expense)
-$393K
(-188.71%↓ Y/Y)
Equity earnings
(losses) from...
-$15K
(-120.00%↓ Y/Y)
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MARCUS CORP (MCS)
MARCUS CORP (MCS)