Every 10-Q that The Marcus Corporation (MCS) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow MCS and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full MCS filings page.
The Marcus Corporation reported higher results for the quarter ended June 30, 2026. Total revenues were $231.7 million, up 12.5% from $206.0 million, and operating income increased to $27.1 million from $13.0 million. Net earnings rose to $15.8 million, or diluted EPS of $0.51, compared with $0.23.
For the first half of 2026, revenues grew 8.8% to $386.1 million. Operating results improved from a loss of $7.4 million to income of $7.8 million, and net earnings turned positive at $0.5 million, or diluted EPS of $0.02, versus a loss of $9.5 million in 2025.
Theatres benefited from higher attendance and pricing, while hotels and resorts saw increased occupancy, ADR and RevPAR. First-half cash from operating activities was $38.7 million. As of June 30, 2026, cash and cash equivalents were $26.3 million, long-term debt was $149.1 million, and net leverage was 1.14x.
The Marcus Corporation reported first-quarter 2026 revenue of $154.4 million, up modestly from $148.8 million a year earlier, while remaining in a loss position. Operating loss narrowed to $19.3 million from $20.4 million, and net loss improved to $15.4 million, or $(0.51) per diluted common share, compared with $(16.8) million, or $(0.54) per share.
The theatre division drove most of the progress, with revenue rising to $92.9 million and operating loss shrinking to $2.8 million, helped by higher ticket pricing and concessions despite five fewer operating days. Hotels and resorts revenue was essentially flat at $61.4 million, but operating loss widened to $7.9 million as costs increased and prior-year one-time group business did not repeat.
Adjusted EBITDA turned positive at $2.6 million versus a loss of $0.3 million last year. Cash used in operating activities improved to $15.2 million from $35.3 million, and capital spending fell sharply to $6.6 million. The company ended the quarter with $11.2 million in cash, $173.5 million in net debt and a reported net leverage ratio of 1.70x, supported by $194.3 million of availability on its revolving credit facility.
The Marcus Corporation (MCS) reported Q3 2025 results. Total revenues were $210.2 million, down 9.7% year over year, as softer blockbuster performance weighed on theatres. Net earnings were $16.2 million with diluted EPS of $0.52 for Common Stock. Year‑to‑date, revenues reached $565.0 million and net earnings were $6.7 million with diluted EPS of $0.21.
Theatres generated $119.9 million of Q3 revenue and $12.3 million of operating income as attendance lagged last year’s strong slate. Hotels/Resorts delivered $90.1 million of revenue and $16.4 million of operating income, modestly above the prior year. Other income benefited from a $4.5 million property insurance settlement.
Cash and cash equivalents were $7.4 million at quarter end. Long‑term debt totaled $162.0 million, including $150.0 million of senior notes. The company had $13.0 million outstanding on its $225.0 million revolver with $206.6 million of availability; revolving borrowings bore interest near 5.87% at September 30, 2025. Operating cash flow for the first nine months was $35.4 million, funding $60.8 million of capital expenditures.