Q3 FY2026 · ended Sep 30, 2026 · Revenue $237.75M, +13.1% YoY · Filed Oct 29, 2026
Marcus Corp (MCS) files with the SEC under industry code 7830, Services-Motion Picture Theaters. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $237.8 million and net income of $18.8 million. Free cash flow was $28.4 million. As of Sep 30, 2026 it held $60.2 million in cash and investments and $320.5 million in total debt.
Revenue
$237.75M
+13.1% vs year-ago quarter
Net income
$18.76M
+15.6% vs year-ago quarter
Operating cash flow
$38.45M
-1.6% vs year-ago quarter
Free cash flow
$28.45M
+56.3% vs year-ago quarter
EPS
—
Dividend per share
None
Shares outstanding
19.02M
+1.6% vs year-ago quarter
Net cash
$-260.28M
Q3 FY2026
Operating margin
4.9%
TTM
Company profile
- Industry
- Services-Motion Picture Theaters (SIC 7830)
- Listed as
- MCS (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- WI
- Headquarters
- Milwaukee, WI
- SEC filer status
- Accelerated filer
- SEC CIK
- 62234
Other Services-Motion Picture Theaters companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $237.8M | $231.7M | $154.4M | $193.5M | $210.2M |
| Operating income | $30.3M | $27.1M | -$19.3M | $1.7M | $22.7M |
| Net income | $18.8M | $15.8M | -$15.4M | $6.0M | $16.2M |
| Operating cash flow | $38.4M | $54.0M | -$15.2M | $48.8M | $39.1M |
| Free cash flow | $28.4M | $44.0M | -$21.9M | $26.4M | $18.2M |
| Total assets | $1.0B | $999.5M | $992.1M | $1.0B | $1.0B |
| Stockholders' equity | $480.4M | $456.9M | $441.2M | $457.4M | $454.3M |
| Cash and investments | $60.2M | $26.3M | $11.2M | $23.4M | $7.4M |
| Total debt | $320.5M | $320.0M | $349.9M | $335.5M | $342.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 29, 2026 | May 21, 2026 |
| 10-Q | Quarterly report | Apr 30, 2026 | Mar 31, 2026 |
All 1000 Marcus Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.