MCS
MARCUS CORP
Company overview
- Market capitalization
- $881.90M
- Employees
- 2,349
- Latest publication
- 2026-09-29
About MARCUS CORP
The Marcus Corporation, together with its subsidiaries, owns and operates movie theatres, and hotels and resorts in the United States. The company operates a family entertainment center and multiscreen motion picture theatres under the Marcus Theatres, Movie Tavern by Marcus, and BistroPlex brand names. It also owns and operates full-service hotels and resorts, as well as manages full-service hotels, resorts, and other properties. In addition, the company provides hospitality management services, including check-in, housekeeping, and maintenance for vacation ownership development; manages condominium hotels under management contracts; and commercial laundry services. The Marcus Corporation was founded in 1935 and is headquartered in Milwaukee, Wisconsin.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-26 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 231,744,000USD | 154,404,000USD | 193,498,000USD | 210,151,000USD | 206,043,000USD | 148,766,000USD | 188,313,000USD | 232,668,000USD |
| Cost Of Revenue | 146,747,000USD | 132,056,000USD | — | 147,261,000USD | 153,088,000USD | 128,612,000USD | — | 159,760,000USD |
| Gross Profit | 84,997,000USD | 22,348,000USD | — | 62,890,000USD | 52,955,000USD | 20,154,000USD | — | 72,908,000USD |
| Selling And Marketing Expenses | 6,774,000USD | 5,735,000USD | — | 7,177,000USD | 6,644,000USD | 5,244,000USD | — | 6,645,000USD |
| General And Administrative Expenses | 23,691,000USD | 25,311,000USD | — | 22,913,000USD | 22,972,000USD | 24,716,000USD | — | 23,202,000USD |
| Other Operating Expenses | 10,115,000USD | 10,563,000USD | — | 10,069,000USD | 10,332,000USD | 10,606,000USD | — | 10,279,000USD |
| Total Operating Expenses | 57,930,000USD | 41,609,000USD | — | 40,159,000USD | 39,948,000USD | 40,566,000USD | — | 40,126,000USD |
| Operating Income | 27,067,000USD | -19,261,000USD | 1,738,000USD | 22,731,000USD | 13,007,000USD | -20,412,000USD | -2,184,000USD | 32,782,000USD |
| Total Other Income Expense Net | -3,076,000USD | -3,731,000USD | — | 1,459,000USD | -2,940,000USD | -3,762,000USD | — | -4,062,000USD |
| Interest Expense | 2,734,000USD | 2,630,000USD | — | 2,766,000USD | 2,981,000USD | 2,822,000USD | — | 3,062,000USD |
| Depreciation And Amortization | 17,350,000USD | — | — | — | — | — | — | — |
| Income Before Tax | 23,991,000USD | -22,992,000USD | — | 24,190,000USD | 10,067,000USD | -24,174,000USD | — | 28,720,000USD |
| Income Tax Expense | 8,147,000USD | -7,639,000USD | 7,332,000USD | 7,960,000USD | 2,746,000USD | -7,358,000USD | 6,178,000USD | 5,406,000USD |
| Equity Method Income Loss | -15,000USD | -674,000USD | — | 57,000USD | 75,000USD | -570,000USD | — | -9,000USD |
| Net Income | 15,844,000USD | -15,353,000USD | 5,956,000USD | 16,230,000USD | 7,321,000USD | -16,816,000USD | 986,000USD | 23,314,000USD |
| Selling General Administrative | — | 25,311,000USD | — | 22,913,000USD | 22,972,000USD | 24,716,000USD | — | 23,202,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosurePreliminary | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosurePreliminary | DisclosureDeterministicFinal |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-26 · USD | FY 20232023-12-28 · USD | FY 20222022-12-29 · USD | FY 20212021-12-30 · USD | FY 20202020-12-31 · USD | FY 20192019-12-26 · USD | FY 20182018-12-27 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 758,458,000USD | 735,560,000USD | 729,575,000USD | 677,394,000USD | 458,244,000USD | 237,688,000USD | 820,863,000USD | 707,120,000USD |
| Cost Of Revenue | 581,348,000USD | 563,604,000USD | 555,422,000USD | 532,591,000USD | 396,460,000USD | 336,702,000USD | 613,502,000USD | 491,506,000USD |
| Gross Profit | 177,110,000USD | 171,956,000USD | 174,153,000USD | 144,803,000USD | 61,784,000USD | -99,014,000USD | 207,361,000USD | 215,614,000USD |
| Selling General Administrative | 92,578,000USD | 88,958,000USD | 78,565,000USD | 74,755,000USD | 63,350,000USD | 51,046,000USD | 73,522,000USD | 72,116,000USD |
| Selling And Marketing Expenses | 26,077,000USD | 24,559,000USD | 22,838,000USD | 23,877,000USD | 16,069,000USD | 11,074,000USD | 24,583,000USD | 23,775,000USD |
| General And Administrative Expenses | 92,578,000USD | 88,958,000USD | 78,565,000USD | 74,755,000USD | 63,350,000USD | 51,046,000USD | 73,522,000USD | 72,116,000USD |
| Other Operating Expenses | 41,391,000USD | 42,269,000USD | 38,824,000USD | 37,865,000USD | 23,817,000USD | 17,288,000USD | 41,065,000USD | 36,534,000USD |
| Total Operating Expenses | 160,046,000USD | 155,786,000USD | 140,227,000USD | 136,497,000USD | 103,236,000USD | 79,408,000USD | 139,170,000USD | 132,425,000USD |
| Operating Income | 17,064,000USD | 16,170,000USD | 33,926,000USD | 8,306,000USD | -41,452,000USD | -178,422,000USD | 68,191,000USD | 83,189,000USD |
| Total Other Income Expense Net | -8,357,000USD | -26,379,000USD | -12,276,000USD | -10,273,000USD | -17,542,000USD | -17,380,000USD | -13,756,000USD | -16,597,000USD |
| Interest Expense | 11,472,000USD | 10,972,000USD | 12,721,000USD | 15,299,000USD | 18,702,000USD | 16,275,000USD | 11,791,000USD | 13,079,000USD |
| Income Before Tax | 8,707,000USD | -10,209,000USD | 21,650,000USD | -1,967,000USD | -58,994,000USD | -195,802,000USD | 54,435,000USD | 66,592,000USD |
| Income Tax Expense | -3,984,000USD | -2,422,000USD | 6,856,000USD | 7,137,000USD | -15,701,000USD | -70,936,000USD | 12,320,000USD | 13,127,000USD |
| Equity Method Income Loss | -611,000USD | -604,000USD | -149,000USD | -143,000USD | -92,000USD | -1,539,000USD | -274,000USD | -399,000USD |
| Net Income | 12,691,000USD | -7,787,000USD | 14,794,000USD | -9,104,000USD | -43,293,000USD | -124,866,000USD | 42,115,000USD | 53,465,000USD |
| Minority Interest | — | 0USD | 0USD | 2,868,000USD | 0USD | -23,000USD | 98,000USD | 74,000USD |
| Net Income Applicable To Common Shares | — | — | — | -11,972,000USD | — | -124,843,000USD | 42,017,000USD | 53,391,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-26 · USD | Q3 20242024-09-26 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 999,549,000USD | 992,058,000USD | 1,014,532,000USD | 1,004,298,000USD | 1,016,307,000USD | 1,017,957,000USD | 1,044,528,000USD | 1,046,959,000USD |
| Cash And Equivalents | 26,345,000USD | 11,229,000USD | 23,448,000USD | 7,388,000USD | 14,901,000USD | 11,865,000USD | 40,841,000USD | 28,415,000USD |
| Total Current Assets | 71,718,000USD | 50,429,000USD | 64,576,000USD | 50,718,000USD | 61,009,000USD | 59,768,000USD | 92,150,000USD | 87,745,000USD |
| Other Current Assets | 20,951,000USD | 19,481,000USD | 18,912,000USD | 18,523,000USD | 21,586,000USD | 25,792,000USD | 24,915,000USD | 26,391,000USD |
| Other Non Current Assets | 24,523,000USD | 23,964,000USD | 24,198,000USD | 21,905,000USD | 22,878,000USD | 22,555,000USD | 23,332,000USD | 23,429,000USD |
| Total Liabilities | 542,665,000USD | 550,891,000USD | 557,154,000USD | 549,956,000USD | 567,889,000USD | 576,166,000USD | 579,662,000USD | 584,667,000USD |
| Total Current Liabilities | 164,748,000USD | 145,202,000USD | 163,441,000USD | 144,206,000USD | 156,529,000USD | 142,812,000USD | 176,681,000USD | 161,499,000USD |
| Total Stockholder Equity | 456,884,000USD | 441,167,000USD | 457,378,000USD | 454,342,000USD | 448,418,000USD | 441,791,000USD | 464,866,000USD | 462,292,000USD |
| Total Equity Including Noncontrolling Interest | 456,884,000USD | 441,167,000USD | 457,378,000USD | 454,342,000USD | 448,418,000USD | 441,791,000USD | 464,866,000USD | 462,292,000USD |
| Long Term Debt | 149,116,000USD | 174,062,000USD | 159,007,000USD | 161,953,000USD | 170,116,000USD | 189,062,000USD | 149,007,000USD | 162,633,000USD |
| Property Plant Equipment Net | 820,947,000USD | 832,667,000USD | 839,827,000USD | 848,167,000USD | 846,925,000USD | 849,563,000USD | 844,928,000USD | 855,397,000USD |
| Goodwill | 74,996,000USD | 74,996,000USD | 74,996,000USD | 74,996,000USD | 74,996,000USD | 74,996,000USD | 74,996,000USD | 74,996,000USD |
| Accounts Payable | 42,957,000USD | 31,687,000USD | 44,523,000USD | 34,145,000USD | 36,675,000USD | 25,947,000USD | 50,690,000USD | 39,284,000USD |
| Short Term Debt | 16,501,000USD | 16,320,000USD | 16,219,000USD | 16,176,000USD | 16,062,000USD | 15,867,000USD | 15,765,000USD | 14,315,000USD |
| Retained Earnings | 264,233,000USD | 250,798,000USD | 268,561,000USD | 265,006,000USD | 251,204,000USD | 246,032,000USD | 265,028,000USD | 266,211,000USD |
| Accumulated Other Comprehensive Income | -18,000USD | -15,000USD | -12,000USD | -194,000USD | -189,000USD | -185,000USD | -181,000USD | -1,371,000USD |
| Short Long Term Debt | — | — | 0USD | 0USD | 19,544,000USD | 19,680,000USD | 20,266,000USD | 20,920,000USD |
| Net Receivables | — | — | 6,966,000USD | — | — | — | 6,900,000USD | — |
| Inventory | — | — | 7,028,000USD | — | — | — | 6,971,000USD | — |
| Intangible Assets | — | — | 6,785,000USD | — | — | — | — | — |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-26 · USD | FY 20232023-12-28 · USD | FY 20222022-12-29 · USD | FY 20212021-12-30 · USD | FY 20202020-12-31 · USD | FY 20192019-12-26 · USD | FY 20182018-12-27 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 1,014,532,000USD | 1,044,528,000USD | 1,065,103,000USD | 1,064,598,000USD | 1,188,361,000USD | 1,254,178,000USD | 1,359,186,000USD | 989,331,000USD |
| Cash And Equivalents | 23,448,000USD | 40,841,000USD | 55,589,000USD | 21,704,000USD | 17,658,000USD | 6,745,000USD | 20,862,000USD | 17,114,000USD |
| Total Current Assets | 64,576,000USD | 92,150,000USD | 101,716,000USD | 63,895,000USD | 99,946,000USD | 67,817,000USD | 79,264,000USD | 68,949,000USD |
| Other Current Assets | 18,912,000USD | 24,915,000USD | 22,175,000USD | 17,474,000USD | 15,364,000USD | 10,406,000USD | 18,265,000USD | 15,355,000USD |
| Other Non Current Assets | 24,198,000USD | 23,332,000USD | 24,623,000USD | 12,891,000USD | 12,689,000USD | 31,101,000USD | 33,936,000USD | 33,100,000USD |
| Total Liabilities | 557,154,000USD | 579,662,000USD | 593,931,000USD | 607,677,000USD | 734,747,000USD | 755,455,000USD | 737,728,000USD | 499,212,000USD |
| Total Current Liabilities | 163,441,000USD | 176,681,000USD | 164,424,000USD | 156,395,000USD | 213,168,000USD | 217,392,000USD | 174,988,000USD | 149,256,000USD |
| Total Stockholder Equity | 457,378,000USD | 464,866,000USD | 471,172,000USD | 456,097,000USD | 453,614,000USD | 498,723,000USD | 621,435,000USD | 490,009,000USD |
| Total Equity Including Noncontrolling Interest | 457,378,000USD | 464,866,000USD | 471,172,000USD | 456,921,000USD | 453,614,000USD | 498,723,000USD | 621,458,000USD | 490,119,000USD |
| Short Long Term Debt | 0USD | 20,266,000USD | 20,606,000USD | 20,864,000USD | 21,934,000USD | 21,096,000USD | 19,820,000USD | 9,957,000USD |
| Long Term Debt | 159,007,000USD | 149,007,000USD | 159,548,000USD | 170,005,000USD | 204,177,000USD | 193,036,000USD | 206,432,000USD | 228,863,000USD |
| Net Receivables | 6,966,000USD | 6,900,000USD | 7,636,000USD | 6,707,000USD | 8,981,000USD | 405,000USD | 9,327,000USD | 8,538,000USD |
| Inventory | 7,028,000USD | 6,971,000USD | 5,914,000USD | 5,662,000USD | 4,913,000USD | 3,434,000USD | 5,673,000USD | 4,138,000USD |
| Property Plant Equipment Net | 839,827,000USD | 844,928,000USD | 862,050,000USD | 910,730,000USD | 988,264,000USD | 1,077,988,000USD | 1,167,109,000USD | 840,043,000USD |
| Goodwill | 74,996,000USD | 74,996,000USD | 74,996,000USD | 75,015,000USD | 75,095,000USD | 75,188,000USD | 75,282,000USD | 43,170,000USD |
| Intangible Assets | 6,785,000USD | — | — | — | 5,702,000USD | 12,393,000USD | 12,468,000USD | 11,981,000USD |
| Accounts Payable | 44,523,000USD | 50,690,000USD | 37,384,000USD | 32,187,000USD | 35,781,000USD | 13,158,000USD | 49,370,000USD | 37,452,000USD |
| Short Term Debt | 16,219,000USD | 15,765,000USD | 15,290,000USD | 14,553,000USD | 16,795,000USD | 19,614,000USD | 13,335,000USD | — |
| Retained Earnings | 268,561,000USD | 265,028,000USD | 281,599,000USD | 274,254,000USD | 289,306,000USD | 331,897,000USD | 461,884,000USD | 439,178,000USD |
| Accumulated Other Comprehensive Income | -12,000USD | -181,000USD | -1,336,000USD | -1,694,000USD | -11,444,000USD | -14,933,000USD | -12,648,000USD | -6,758,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 17,835,000USD | 17,915,000USD | 16,835,000USD | 17,603,000USD | 17,838,000USD | 17,970,000USD | 17,274,000USD | 16,699,000USD |
| Stock Based Compensation | 3,824,000USD | 1,286,000USD | 1,230,000USD | 1,441,000USD | 3,545,000USD | 1,049,000USD | 2,225,000USD | 2,418,000,000,000USD |
| Deferred Income Tax | -8,263,000USD | — | — | — | -8,265,000USD | — | — | — |
| Change To Liabilities | -13,129,000USD | — | — | — | -22,367,000USD | — | — | — |
| Change In Working Capital | -20,847,000USD | — | — | — | -35,762,000USD | — | — | — |
| Operating Cash Flow | -15,221,000USD | — | — | — | -35,329,000USD | — | — | — |
| Capital Expenditures | -6,648,000USD | -22,402,000USD | -20,894,000USD | -16,910,000USD | -23,005,000USD | -25,440,000USD | -18,487,000USD | -19,843,000USD |
| Other Investing Activities | -14,000USD | — | — | — | -18,000USD | — | — | — |
| Unclassified Investing Cash Flow | 33,000USD | — | — | — | 244,000USD | — | — | — |
| Investing Cash Flow | -6,629,000USD | — | — | — | -22,779,000USD | — | — | — |
| Net Debt Issuance | -699,000USD | — | — | — | -948,000USD | — | — | — |
| Common Dividends Paid | -2,410,000USD | — | — | — | -2,180,000USD | — | — | — |
| Unclassified Financing Cash Flow | 12,731,000USD | — | — | — | 32,380,000USD | — | — | — |
| Financing Cash Flow | 9,622,000USD | — | — | — | 29,252,000USD | — | — | — |
| Change In Cash | -12,228,000USD | — | — | — | -28,856,000USD | — | — | — |
| End Cash Flow | 14,354,000USD | — | — | — | 15,723,000USD | — | — | — |
| Net Income | — | 5,956,000USD | 16,230,000USD | 7,321,000USD | — | 986,000USD | 23,314,000USD | -20,221,000USD |
| Source | DisclosureDeterministicFinal | DisclosurePreliminary | DisclosurePreliminary | DisclosurePreliminary | DisclosureDeterministicFinal | DisclosurePreliminary | DisclosurePreliminary | DisclosurePreliminary |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-26 · USD | FY 20232023-12-28 · USD | FY 20222022-12-29 · USD | FY 20212021-12-30 · USD | FY 20202020-12-31 · USD | FY 20192019-12-26 · USD | FY 20182018-12-27 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 70,191,000USD | 67,958,000USD | 67,301,000USD | 67,073,000USD | 72,127,000USD | 75,052,000USD | 72,277,000USD | 61,342,000USD |
| Stock Based Compensation | 7,502,000USD | 8,206,000USD | 6,394,000USD | 8,170,000USD | 9,316,000USD | 4,385,000USD | 3,523,000USD | 2,691,000USD |
| Deferred Income Tax | -4,266,000USD | -3,981,000USD | 5,561,000USD | 7,033,000USD | -15,843,000USD | -38,836,000USD | 9,111,000USD | 3,247,000USD |
| Change To Liabilities | -2,962,000USD | 12,288,000USD | 4,134,000USD | -3,471,000USD | 23,190,000USD | -29,162,000USD | 9,733,000USD | -4,232,000USD |
| Change In Working Capital | -7,974,000USD | 13,970,000USD | 1,630,000USD | -3,098,000USD | 32,087,000USD | -39,077,000USD | 11,343,000USD | -2,312,000USD |
| Operating Cash Flow | 84,200,000USD | 103,940,000USD | 102,629,000USD | 93,209,000USD | 46,251,000USD | -68,554,000USD | 141,479,000USD | 137,389,000USD |
| Capital Expenditures | -83,211,000USD | -79,210,000USD | -38,774,000USD | -36,843,000USD | -17,082,000USD | -21,363,000USD | -64,086,000USD | -58,660,000USD |
| Other Investing Activities | 1,743,000USD | -382,000USD | 1,410,000USD | 547,000USD | 461,000USD | -450,000USD | -30,280,000USD | 429,000USD |
| Unclassified Investing Cash Flow | 10,095,000USD | -2,306,000USD | 615,000USD | 35,950,000USD | 27,504,000USD | 9,740,000USD | 420,000USD | -1,036,000USD |
| Investing Cash Flow | -71,373,000USD | -81,898,000USD | -36,749,000USD | -346,000USD | 10,883,000USD | -12,073,000USD | -93,946,000USD | -59,267,000USD |
| Net Debt Issuance | -13,134,000USD | 86,160,000USD | -13,960,000USD | -85,909,000USD | -53,837,000USD | 76,391,000USD | -27,164,000USD | -12,153,000USD |
| Common Dividends Paid | -9,158,000USD | -8,784,000USD | -7,449,000USD | -3,080,000USD | 0USD | -5,145,000USD | -19,311,000USD | -16,414,000USD |
| Unclassified Financing Cash Flow | -8,532,000USD | -114,677,000USD | -9,139,000USD | -3,422,000USD | 6,669,000USD | -2,149,000USD | 2,633,000USD | -48,375,000USD |
| Financing Cash Flow | -30,824,000USD | -37,301,000USD | -30,548,000USD | -92,411,000USD | -47,168,000USD | 69,097,000USD | -43,842,000USD | -76,942,000USD |
| Change In Cash | -17,997,000USD | -15,259,000USD | 35,332,000USD | 452,000USD | 9,966,000USD | -11,530,000USD | 3,691,000USD | 1,180,000USD |
| End Cash Flow | 26,582,000USD | 44,579,000USD | 59,838,000USD | 24,506,000USD | 24,054,000USD | 14,088,000USD | 25,618,000USD | 21,927,000USD |
| Other Non Cash Items | — | — | — | — | — | — | -1,011,000USD | -3,339,000USD |
| Other Financing Activities | — | — | — | — | — | — | 0USD | 0USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Cash flow YTD
| Metric | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q3 20242024-09-26 · USD | Q2 20242024-06-27 · USD | Q3 20232023-09-28 · USD | Q2 20232023-06-29 · USD | Q3 20222022-09-29 · USD | Q2 20222022-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 52,276,000USD | 35,441,000USD | 49,988,000USD | 32,714,000USD | 51,028,000USD | 31,870,000USD | 50,435,000USD | 33,983,000USD |
| Stock Based Compensation | 6,216,000USD | 4,986,000USD | 7,157,000USD | 4,932,000USD | 5,000,000USD | 3,687,000USD | 7,036,000USD | 4,572,000USD |
| Deferred Income Tax | 3,020,000USD | -5,870,000USD | 2,496,000USD | -2,077,000USD | 6,586,000USD | 780,000USD | -2,000USD | -1,505,000USD |
| Change To Liabilities | -16,590,000USD | -13,498,000USD | -1,641,000USD | 6,259,000USD | -3,485,000USD | 6,517,000USD | -10,850,000USD | 502,000USD |
| Change In Working Capital | -24,673,000USD | -28,349,000USD | -8,321,000USD | 3,373,000USD | -13,627,000USD | 911,000USD | -19,701,000USD | -5,338,000USD |
| Operating Cash Flow | 35,400,000USD | -3,689,000USD | 51,374,000USD | 20,877,000USD | 68,642,000USD | 47,326,000USD | 60,362,000USD | 55,228,000USD |
| Capital Expenditures | -60,809,000USD | -39,915,000USD | -53,770,000USD | -35,283,000USD | -25,836,000USD | -15,896,000USD | -27,483,000USD | -16,341,000USD |
| Other Investing Activities | -555,000USD | 29,000USD | -453,000USD | 197,000USD | 291,000USD | 295,000USD | 1,050,000USD | 775,000USD |
| Unclassified Investing Cash Flow | 14,758,000USD | 8,341,000USD | -4,174,000USD | -5,554,000USD | -1,337,000USD | -1,041,000USD | 3,570,000USD | 4,091,000USD |
| Investing Cash Flow | -46,606,000USD | -31,545,000USD | -58,397,000USD | -40,640,000USD | -26,882,000USD | -16,642,000USD | -22,863,000USD | -11,475,000USD |
| Net Debt Issuance | -12,430,000USD | -1,715,000USD | 87,134,000USD | -1,895,000USD | -13,001,000USD | -1,964,000USD | -60,821,000USD | -3,007,000USD |
| Common Dividends Paid | -6,757,000USD | -4,329,000USD | -6,615,000USD | -4,419,000USD | -5,273,000USD | -3,097,000USD | -1,540,000USD | — |
| Unclassified Financing Cash Flow | -3,705,000USD | 13,398,000USD | -100,289,000USD | 4,024,000USD | -7,910,000USD | -1,275,000USD | 17,603,000USD | -1,382,000USD |
| Financing Cash Flow | -22,892,000USD | 7,354,000USD | -19,770,000USD | -2,290,000USD | -26,184,000USD | -6,336,000USD | -44,758,000USD | -4,389,000USD |
| Change In Cash | -34,098,000USD | -27,880,000USD | -26,793,000USD | -22,053,000USD | 15,576,000USD | 24,348,000USD | -7,259,000USD | 39,364,000USD |
| End Cash Flow | 10,481,000USD | 16,699,000USD | 33,045,000USD | 37,785,000USD | 40,082,000USD | 48,854,000USD | 16,795,000USD | 63,418,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Product | Admission | 72,557,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Concessions | 65,264,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Food And Beverage | 22,509,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Occupancy | 33,706,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Product And Service Other | 37,596,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Hotels Resorts | 80,984,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Theatres | 150,648,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Product | Admission | 44,825,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Product | Concessions | 39,565,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Product | Food And Beverage | 17,460,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Product | Occupancy | 20,462,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Product | Product And Service Other | 32,019,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Segment | Hotels Resorts | 61,403,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Segment | Theatres | 92,928,000 | USD | Disclosure |
| Q4 2025Quarterly · 2025-12-31 | Product | Admission | 59,392,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Concessions | 51,001,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Food And Beverage | 21,153,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Occupancy | 25,762,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Product And Service Other | 36,021,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Product | Admission | 220,385,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Product | Concessions | 197,856,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Product | Food And Beverage | 84,410,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Product | Occupancy | 114,544,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Product | Product And Service Other | 140,815,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-30 | Product | Admission | 57,714,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-30 | Product | Concessions | 51,244,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-30 | Product | Food And Beverage | 24,137,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-30 | Product | Occupancy | 39,875,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-30 | Product | Product And Service Other | 37,100,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-30 | Segment | Hotels Resorts | 90,129,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-30 | Segment | Theatres | 119,941,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-30 | Product | Admission | 62,348,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-30 | Product | Concessions | 57,611,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-30 | Product | Food And Beverage | 21,291,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-30 | Product | Occupancy | 29,632,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-30 | Product | Product And Service Other | 35,050,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-30 | Segment | Hotels Resorts | 74,282,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-30 | Segment | Theatres | 131,650,000 | USD | Disclosure |
| Q1 2025Quarterly · 2025-03-31 | Product | Admission | 40,931,000 | USD | Disclosure |
| Q1 2025Quarterly · 2025-03-31 | Product | Concessions | 38,000,000 | USD | Disclosure |
| Q1 2025Quarterly · 2025-03-31 | Product | Food And Beverage | 17,829,000 | USD | Disclosure |
| Q1 2025Quarterly · 2025-03-31 | Product | Occupancy | 19,275,000 | USD | Disclosure |
| Q1 2025Quarterly · 2025-03-31 | Product | Product And Service Other | 32,644,000 | USD | Disclosure |
| Q1 2025Quarterly · 2025-03-31 | Segment | Hotels Resorts | 61,322,000 | USD | Disclosure |
| Q1 2025Quarterly · 2025-03-31 | Segment | Theatres | 87,357,000 | USD | Disclosure |
| Q4 2024Quarterly · 2024-12-26 | Product | Admission | 56,265,000 | USD | Disclosure |
| Q4 2024Quarterly · 2024-12-26 | Product | Concessions | 50,759,000 | USD | Disclosure |
| Q4 2024Quarterly · 2024-12-26 | Product | Food And Beverage | 20,384,000 | USD | Disclosure |
| Q4 2024Quarterly · 2024-12-26 | Product | Occupancy | 24,616,000 | USD | Disclosure |
| Q4 2024Quarterly · 2024-12-26 | Product | Product And Service Other | 36,208,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-26 | Product | Admission | 214,421,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-26 | Product | Concessions | 191,989,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-26 | Product | Food And Beverage | 78,102,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-26 | Product | Occupancy | 113,344,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-26 | Product | Product And Service Other | 137,373,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-26 | Product | Admission | 68,980,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-26 | Product | Concessions | 62,118,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-26 | Product | Food And Beverage | 22,283,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-26 | Product | Occupancy | 40,019,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-26 | Product | Product And Service Other | 39,268,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-26 | Segment | Hotels Resorts | 88,738,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-26 | Segment | Theatres | 143,843,000 | USD | Disclosure |
| Q2 2024Quarterly · 2024-06-27 | Segment | Hotels Resorts | 74,497,000 | USD | Disclosure |
| Q2 2024Quarterly · 2024-06-27 | Segment | Theatres | 101,452,000 | USD | Disclosure |
| Q1 2024Quarterly · 2024-03-28 | Segment | Hotels Resorts | 57,197,000 | USD | Disclosure |
| Q1 2024Quarterly · 2024-03-28 | Segment | Theatres | 81,270,000 | USD | Disclosure |
| FY 2023Yearly · 2023-12-28 | Product | Admission | 229,186,000 | USD | Disclosure |
| FY 2023Yearly · 2023-12-28 | Product | Concessions | 197,653,000 | USD | Disclosure |
| FY 2023Yearly · 2023-12-28 | Product | Food And Beverage | 73,278,000 | USD | Disclosure |
| FY 2023Yearly · 2023-12-28 | Product | Occupancy | 106,618,000 | USD | Disclosure |
| FY 2023Yearly · 2023-12-28 | Product | Product And Service Other | 122,494,000 | USD | Disclosure |
| FY 2022Yearly · 2022-12-29 | Product | Admission | 198,485,000 | USD | Disclosure |
| FY 2022Yearly · 2022-12-29 | Product | Concessions | 180,180,000 | USD | Disclosure |
| FY 2022Yearly · 2022-12-29 | Product | Food And Beverage | 74,836,000 | USD | Disclosure |
| FY 2022Yearly · 2022-12-29 | Product | Occupancy | 107,699,000 | USD | Disclosure |
| FY 2022Yearly · 2022-12-29 | Product | Product And Service Other | 115,827,000 | USD | Disclosure |
| FY 2021Yearly · 2021-12-30 | Product | Admission | 130,740,000 | USD | Disclosure |
| FY 2021Yearly · 2021-12-30 | Product | Concessions | 118,666,000 | USD | Disclosure |
| FY 2021Yearly · 2021-12-30 | Product | Food And Beverage | 47,086,000 | USD | Disclosure |
| FY 2021Yearly · 2021-12-30 | Product | Occupancy | 77,650,000 | USD | Disclosure |
| FY 2021Yearly · 2021-12-30 | Product | Product And Service Other | 84,102,000 | USD | Disclosure |
| FY 2020Yearly · 2020-12-31 | Product | Admission | 64,825,000 | USD | Disclosure |
| FY 2020Yearly · 2020-12-31 | Product | Concessions | 56,711,000 | USD | Disclosure |
| FY 2020Yearly · 2020-12-31 | Product | Food And Beverage | 24,822,000 | USD | Disclosure |
| FY 2020Yearly · 2020-12-31 | Product | Occupancy | 35,386,000 | USD | Disclosure |
| FY 2020Yearly · 2020-12-31 | Product | Product And Service Other | 55,944,000 | USD | Disclosure |
| FY 2019Yearly · 2019-12-26 | Product | Admission | 284,141,000 | USD | Disclosure |
| FY 2019Yearly · 2019-12-26 | Product | Concessions | 231,237,000 | USD | Disclosure |
| FY 2019Yearly · 2019-12-26 | Product | Food And Beverage | 74,665,000 | USD | Disclosure |
| FY 2019Yearly · 2019-12-26 | Product | Occupancy | 105,857,000 | USD | Disclosure |
| FY 2019Yearly · 2019-12-26 | Product | Product And Service Other | 124,963,000 | USD | Disclosure |
| FY 2018Yearly · 2018-12-27 | Product | Admission | 246,385,000 | USD | Disclosure |
| FY 2018Yearly · 2018-12-27 | Product | Concessions | 166,564,000 | USD | Disclosure |
| FY 2018Yearly · 2018-12-27 | Product | Food And Beverage | 72,771,000 | USD | Disclosure |
| FY 2018Yearly · 2018-12-27 | Product | Occupancy | 108,786,000 | USD | Disclosure |
| FY 2018Yearly · 2018-12-27 | Product | Product And Service Other | 112,614,000 | USD | Disclosure |
| FY 2017Yearly · 2017-12-28 | Segment | Corporate Items | 557,000 | USD | Disclosure |
| FY 2017Yearly · 2017-12-28 | Segment | Hotels Resorts | 249,564,000 | USD | Disclosure |
| FY 2017Yearly · 2017-12-28 | Segment | Theatres | 403,431,000 | USD | Disclosure |
| FY 2016Yearly · 2016-12-29 | Segment | Corporate Items | 527,000 | USD | Disclosure |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.