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% on a YoY basis from $24.3 million in Q2 2025, and up 28778.03% quarter-over-quarter from $132000.0 in Q1 2026.
Analysis
Marcus (MCS) Non-cash Items (2010 - 2026) Analysis & Trends
Marcus (MCS) has reported Non-cash Items for 17 consecutive years, with $38.1 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Non-cash Items rose 56.75% year-over-year to $38.1 million; the trailing twelve-month figure through Jun 2026 stood at $104.0 million (up 61.0% YoY), and the FY2025 full-year result was $71.5 million, down 36.0% from the prior year.
- Non-cash Items grew to $38.1 million in Q2 2026 per MCS's latest filing, from $132000.0 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.
- Historically, Non-cash Items has averaged $22.9 million across 5 years, with a median of $23.6 million in 2025.
- The sharpest annual moves came in 2023 and 2025: Non-cash Items soared 392.25% in 2023, then sank 472.8% in 2025.
- Over 5 years, Non-cash Items stood at $39.3 million in 2022, then retreated by 9.85% to $35.4 million in 2023, then surged by 45.6% to $51.6 million in 2024, then fell by 16.94% to $42.8 million in 2025, then retreated by 11.03% to $38.1 million in 2026.
- According to Business Quant data, Non-cash Items over the past three periods registered $38.1 million, $132000.0, and $42.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amc Entertainment Holdings | 1.82 Bn | 1.04 Bn | 1.14 Bn |
| 2 | Marcus | 830.87 Mn | 804.52 Mn | 221.63 Mn |
| 3 | Reading International | 51.09 Mn | 43.11 Mn | 14.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 38.12 Mn |
| Mar 31, 2026 | 132,000.00 |
| Dec 31, 2025 | 42.84 Mn |
| Sep 30, 2025 | 22.86 Mn |
| Jun 30, 2025 | 24.32 Mn |
| Mar 31, 2025 | -18.51 Mn |
| Dec 26, 2024 | 51.58 Mn |
| Sep 26, 2024 | 7.18 Mn |
| Jun 27, 2024 | 56.20 Mn |
| Mar 28, 2024 | -3.23 Mn |
| Dec 28, 2023 | 35.43 Mn |
| Sep 28, 2023 | 9.08 Mn |
| Jun 29, 2023 | 41.59 Mn |
| Mar 30, 2023 | 1.73 Mn |
| Dec 29, 2022 | 39.30 Mn |
| Sep 29, 2022 | 1.85 Mn |
| Jun 30, 2022 | 39.80 Mn |
| Mar 31, 2022 | 21.37 Mn |
| Dec 30, 2021 | 37.75 Mn |
| Sep 30, 2021 | 9.98 Mn |