Marcus MCS
NYSE MCS
$27.11 -0.16 (-0.59%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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