MCS FINANCIAL STATEMENTS

Marcus Corporation — balance sheet, income statement and cash flow trends

MCSMarcus Corporation

🇺🇸 USA · NYSE · Communication Services · Entertainment

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue764.1 M $+2.5%

Gross Profit868.5 M $+201.2%

Operating Income18.2 M $+46.6%

EBITDA91.4 M $+38.6%

Net Income14.2 M $—

Peer Comparison· Entertainment

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
MCS	2.5%	113.7%	12.0%	1.9%
FENER	24.2%	-19.4%	-24.0%	-19.9%
EVT	—	—	—	—
GSRAY	38.9%	-1.3%	-5.6%	-5.6%
BJKAS	-8.8%	-87.1%	-81.8%	-22.4%
TSPOR	67.3%	-80.3%	-135.5%	-29.8%
Industry median	9.0%	44.2%	17.2%	4.7%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
MCS	2.5%	113.7%	12.0%	1.9%
RSVR	10.7%	64.6%	39.3%	4.7%
AMC	10.6%	67.0%	6.4%	-10.9%
AMCX	-3.4%	49.7%	43.7%	2.3%
PLAY	-0.8%	66.8%	17.1%	-3.1%
IMAX	12.6%	58.1%	31.3%	9.1%
Industry median	9.0%	44.2%	17.2%	4.7%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity441.2 M $44%
Current Liabilities18.9 M $2%
Long-term Liabilities532 M $54%

Key Figures

YoY change

Total Assets992.1 M $-2.5%

Total Liabilities550.9 M $-4.4%

Total Equity441.2 M $-0.1%

Cash & ST Investments11.2 M $-5.4%

Total Debt349.9 M $-9.9%

Net Debt338.7 M $-10.1%

Peer Comparison· Entertainment

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
MCS	1.47	79.3%	3.71	44.5%
FENER	0.60	71.4%	-2.06	27.7%
EVT	0.31	223.3%	—	35.8%
GSRAY	0.32	17.4%	-2.67	38.3%
BJKAS	0.57	156.1%	-0.99	13.7%
TSPOR	0.39	0.2%	0.00	56.5%
Industry median	1.16	64.9%	0.97	39.1%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
MCS	1.47	79.3%	3.71	44.5%
RSVR	1.41	122.6%	6.32	39.8%
AMC	0.35	-411.6%	23.46	-25.1%
AMCX	1.75	192.8%	1.28	24.7%
PLAY	0.29	3,160.1%	8.74	2.4%
IMAX	1.39	86.7%	1.14	37.6%
Industry median	1.16	64.9%	0.97	39.1%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow104.3 M $+24.6%

Capital Expenditures66.9 M $-23.0%

Free Cash Flow37.5 M $—

Dividends Paid-9.4 M $-207.2%

Peer Comparison· Entertainment

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
MCS	13.7%	4.9%	8.7%	737.0%
FENER	-22.4%	-51.7%	29.3%	112.5%
EVT	—	—	—	—
GSRAY	-9.2%	-31.9%	22.7%	165.6%
BJKAS	40.3%	-15.7%	29.9%	-179.9%
TSPOR	-34.0%	-236.8%	202.8%	114.1%
Industry median	15.4%	8.1%	4.6%	140.7%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
MCS	13.7%	4.9%	8.7%	737.0%
RSVR	29.2%	-26.8%	56.0%	617.3%
AMC	2.4%	-2.5%	4.9%	-22.2%
AMCX	11.4%	10.5%	0.9%	499.9%
PLAY	14.7%	-1.6%	16.3%	-477.3%
IMAX	30.6%	28.5%	2.1%	336.9%
Industry median	15.4%	8.1%	4.6%	140.7%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.