MCS MARCUS CORP

NEUTRAL Impact: 5/10 8-K
Horizon weeks Filed Apr 30, 2026 Processed 1mo ago SEC 0000062234-26-000024
8-K Item 2.02: Earnings release
Latest settled — T+20d
MCS ▲ +7.55% at T+20d
NEUTRAL call ✓ call won +7.55% · α vs SPY +2.58% · entry $17.62 → $18.95
Next anchor: T+60d in 6w
Last close $22.44 (close Jun 12) · +27.36% from $17.62 entry
Entry anchored
Apr 29, 03:59 PM ET
via Databento tick
T+1d
-0.23%
call -0.23% · α -0.45%
$17.58
settled 6w ago
T+5d
+2.10%
call +2.10% · α +0.37%
$17.99
settled 6w ago
T+20d
+7.55%
call +7.55% · α +2.58%
$18.95
settled 17d ago
T+60d
call — · α —
in 6w

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Executive Summary

Marcus Corp (MCS) reported Q1 fiscal 2026 results with a net loss of $0.51 per share, beating the consensus estimate of -$0.56 by 8.9%. Total revenue of $154.4M exceeded the $149.5M consensus by 3.3%, driven by a 6.4% increase in theatre revenues despite five fewer operating days. The company's theatre division significantly outperformed the industry, with same-store admission revenues up 9.8%, and the hotel division posted a 13.7% RevPAR increase. However, the company remains unprofitable at the operating level with a $19.3M operating loss, and cash burn continues.

Actionable Insight

The EPS and revenue beats vs consensus are positive, but the company remains unprofitable with negative operating cash flow and declining cash reserves. The strong film slate commentary for the remainder of fiscal 2026 (including The Super Mario Galaxy Movie, Michael, and summer blockbusters) provides a catalyst narrative, but the structural losses and cash burn warrant caution. Monitor Q2 results for evidence of operating leverage and cash flow improvement.

Key Facts

  • Net loss per diluted share of $0.51 vs consensus estimate of -$0.56 (8.9% beat)
  • Total revenues of $154.4M, up 3.8% YoY vs consensus of $149.5M (3.3% beat)
  • Theatre revenues of $92.9M, up 6.4% YoY despite five fewer operating days
  • Same-store theatre admission revenues up 9.8%, outperforming the industry by 4.8 percentage points
  • Hotels RevPAR increased 13.7%, outperforming competitive sets by 16.6 percentage points
  • Adjusted EBITDA improved to $2.6M from -$0.3M in the prior year quarter
  • Operating loss of $19.3M improved 5.6% from -$20.4M YoY
  • Cash and cash equivalents declined to $11.2M from $23.4M at year-end; operating cash flow was -$15.2M
  • Long-term debt increased to $174.1M from $159.0M at year-end

Financial Impact

Revenue beat of ~$4.9M vs consensus; EPS beat of $0.05 vs consensus

revenueepscash_flowdebt

Risk Factors

  • Continued operating losses and negative free cash flow
  • Declining cash reserves ($11.2M) and increasing debt ($174.1M)
  • Dependence on film slate performance for theatre revenue growth
  • Seasonal weakness in hotel division during winter months
  • Fiscal calendar shift creates difficult year-over-year comparisons

Market Snapshot

Exchange
NYSE
Sector
Services-Motion Picture Theaters
Analyst Consensus
89% bullish (9 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0000062234-26-000024
Document: mcs-20260430.htm0000062234-26-000024
Document: 0000062234-26-000024-index-headers.html0000062234-26-000024
Document: 0000062234-26-000024-index.html0000062234-26-000024
Document: 0000062234-26-000024.txt0000062234-26-000024
8-K Data (Synthetic)0000062234-26-000024
2 reports for MCS
Performance horizon
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Reports for MCS — sortable, filterable
Type Now
Apr 30, 2026
6w ago
8-K
NEUTRAL ★ 5/10
$17.62 $18.95▲ +7.55%▲ +2.58%$22.44 (+27.36%)
Feb 26, 2026
15w ago
8-K
MIXED ★ 6/10
$16.42 $17.03▲ +3.71%▲ +10.12%$22.44 (+36.66%)
Showing 2 of 2

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