Marcus (MCS) Non-cash Items (2010 - 2026)
Marcus' (MCS) quarterly Non-cash Items came in at $38.1 million in Q2 2026, up 56.75% YoY from $24.3 million in Q2 2025, and up 28778.03% on a QoQ basis from $132000.0 in Q1 2026.
Marcus (MCS) Non-cash Items (2010 - 2026) Analysis & Trends
Marcus (MCS) has 17 years of Non-cash Items data on file, last reported at $38.1 million in Q2 2026.
- Quarterly Non-cash Items rose 56.75% year-over-year to $38.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $104.0 million (up 61.0% YoY) and the FY2025 annual result came in at $71.5 million, down 36.0% from the prior year.
- Non-cash Items climbed to $38.1 million in Q2 2026, from $132000.0 in the prior quarter.
- In the past five years, Non-cash Items ranged from a high of $56.2 million in Q2 2024 to a low of -$18.5 million in Q1 2025.
- A 5-year average of $22.9 million and a median of $23.6 million in 2025 frame the typical range for Non-cash Items.
- Annual changes were most pronounced in 2023 — Non-cash Items surged 392.25% — and 2025, when it plunged 472.8%.
- Tracing MCS's Non-cash Items over 5 years: stood at $39.3 million in 2022, then declined by 9.85% to $35.4 million in 2023, then soared by 45.6% to $51.6 million in 2024, then dropped by 16.94% to $42.8 million in 2025, then declined by 11.03% to $38.1 million in 2026.
- The last three Non-cash Items figures came in at $38.1 million (Q2 2026), $132000.0 (Q1 2026), and $42.8 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn |
| 10 | Marcus | 911.08 Mn | 884.73 Mn | 221.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 38.12 Mn |
| Jun 30, 2026 | 38.12 Mn |
| Mar 31, 2026 | 132,000.00 |
| Mar 31, 2026 | 132,000.00 |
| Dec 31, 2025 | 42.84 Mn |
| Dec 31, 2025 | 42.84 Mn |
| Sep 30, 2025 | 22.86 Mn |
| Sep 30, 2025 | 22.86 Mn |
| Jun 30, 2025 | 24.32 Mn |
| Jun 30, 2025 | 24.32 Mn |
| Mar 31, 2025 | -18.51 Mn |
| Mar 31, 2025 | -18.51 Mn |
| Dec 26, 2024 | 51.58 Mn |
| Dec 26, 2024 | 51.58 Mn |
| Sep 26, 2024 | 7.18 Mn |
| Sep 26, 2024 | 7.18 Mn |
| Jun 27, 2024 | 56.20 Mn |
| Jun 27, 2024 | 56.20 Mn |
| Mar 28, 2024 | -3.23 Mn |
| Mar 28, 2024 | -3.23 Mn |