Growth Metrics

Marcus (MCS) Non-cash Items (2010 - 2026)

Marcus posted quarterly Non-cash Items of $132000.0 for Q1 2026, up 100.71% year-on-year from $65765.5 in Q1 2025, and down 99.69% on a QoQ basis from $42.8 million in Q4 2025.

Marcus (MCS) has 17 years of Non-cash Items data on file, last reported at $132000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Non-cash Items rose 100.71% year-over-year to $132000.0; the trailing twelve-month figure through Mar 2026 stood at $90.2 million (down 6.52% YoY), and the FY2025 full-year result was $71.5 million, down 36.0% from the prior year.
  • Non-cash Items for Q1 2026 stood at $132000.0, down from $42.8 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $56.2 million in Q2 2024 and bottomed at -$18.5 million in Q1 2025.
  • The 5-year median for Non-cash Items is $22.9 million (2025), against an average of $22.0 million.
  • The widest annual swing landed in 2023, when Non-cash Items surged 392.25%; it then slumped 472.8% in 2025.
  • A 5-year view of Non-cash Items shows it stood at $39.3 million in 2022, then fell by 9.85% to $35.4 million in 2023, then jumped by 45.6% to $51.6 million in 2024, then declined by 16.94% to $42.8 million in 2025, then tumbled by 99.69% to $132000.0 in 2026.
  • The last three Non-cash Items figures came in at $132000.0 (Q1 2026), $42.8 million (Q4 2025), and $22.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn
5 Fox 26.01 Bn 22.51 Bn -
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn
8 News 16.98 Bn 15.50 Bn -
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn
10 Marcus 619.14 Mn 607.91 Mn 143.84 Mn

Historic Data

Download Data 🔒
DateValue
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
Dec 28, 2023 35.43 Mn
Dec 28, 2023 35.43 Mn
Sep 28, 2023 9.08 Mn
Sep 28, 2023 9.08 Mn
Jun 29, 2023 41.59 Mn
Jun 29, 2023 41.59 Mn
Mar 30, 2023 1.73 Mn
Mar 30, 2023 1.73 Mn
Dec 29, 2022 39.30 Mn
Dec 29, 2022 39.30 Mn
Sep 29, 2022 1.85 Mn
Sep 29, 2022 1.85 Mn
Jun 30, 2022 39.80 Mn
Jun 30, 2022 39.80 Mn
Mar 31, 2022 21.37 Mn
Mar 31, 2022 21.37 Mn
Dec 30, 2021 37.75 Mn
Dec 30, 2021 37.75 Mn
Sep 30, 2021 9.98 Mn
Sep 30, 2021 9.98 Mn
Jul 1, 2021 26.67 Mn
Jul 1, 2021 26.67 Mn
Apr 1, 2021 15.15 Mn
Apr 1, 2021 15.15 Mn
Dec 31, 2020 51.12 Mn
Dec 31, 2020 51.12 Mn
Sep 24, 2020 13.81 Mn
Sep 24, 2020 13.81 Mn
Jun 25, 2020 -11.49 Mn
Jun 25, 2020 -11.49 Mn
Mar 26, 2020 2.88 Mn
Mar 26, 2020 2.88 Mn
Dec 26, 2019 47.67 Mn
Dec 26, 2019 47.67 Mn
Sep 26, 2019 12.00 Mn
Sep 26, 2019 12.00 Mn
Jun 27, 2019 33.47 Mn
Jun 27, 2019 33.47 Mn
Mar 28, 2019 6.23 Mn
Mar 28, 2019 6.23 Mn
Dec 27, 2018 51.60 Mn
Dec 27, 2018 51.60 Mn
Sep 27, 2018 5.40 Mn
Sep 27, 2018 5.40 Mn
Jun 28, 2018 24.75 Mn
Jun 28, 2018 24.75 Mn
Mar 29, 2018 2.17 Mn
Mar 29, 2018 2.17 Mn
Dec 28, 2017 23.68 Mn
Dec 28, 2017 23.68 Mn
Sep 28, 2017 13.52 Mn
Sep 28, 2017 13.52 Mn
Jun 29, 2017 -9.41 Mn
Jun 29, 2017 -9.41 Mn
Mar 30, 2017 16.77 Mn
Mar 30, 2017 16.77 Mn
Dec 29, 2016 29.15 Mn
Dec 29, 2016 29.15 Mn
Sep 29, 2016 1.69 Mn
Sep 29, 2016 1.69 Mn
Jun 30, 2016 9.06 Mn
Jun 30, 2016 9.06 Mn
Mar 31, 2016 5.21 Mn
Mar 31, 2016 5.21 Mn
Aug 27, 2015 2.99 Mn
Aug 27, 2015 2.99 Mn
Aug 28, 2014 4.33 Mn
Aug 28, 2014 4.33 Mn
May 29, 2014 14.90 Mn
May 29, 2014 14.90 Mn
Feb 27, 2014 9.13 Mn
Feb 27, 2014 9.13 Mn
Nov 28, 2013 12.63 Mn
Nov 28, 2013 12.63 Mn
Aug 29, 2013 8.88 Mn
Aug 29, 2013 8.88 Mn
May 30, 2013 17.37 Mn
May 30, 2013 17.37 Mn
Feb 28, 2013 1.58 Mn
Feb 28, 2013 1.58 Mn
Nov 29, 2012 16.48 Mn
Nov 29, 2012 16.48 Mn
Aug 30, 2012 4.44 Mn
Aug 30, 2012 4.44 Mn
May 31, 2012 8.05 Mn
May 31, 2012 8.05 Mn
Feb 23, 2012 18.09 Mn
Feb 23, 2012 18.09 Mn
Nov 24, 2011 5.41 Mn
Nov 24, 2011 5.41 Mn
Aug 25, 2011 14.74 Mn
Aug 25, 2011 14.74 Mn
May 26, 2011 11.40 Mn
May 26, 2011 11.40 Mn
Feb 24, 2011 14.19 Mn
Feb 24, 2011 14.19 Mn
Nov 25, 2010 8.85 Mn
Nov 25, 2010 8.85 Mn
Aug 26, 2010 13.51 Mn
Aug 26, 2010 13.51 Mn