Marcus (MCS) Non-cash Items (2010 - 2026)
Marcus (MCS) posted Non-cash Items of $132000.0 for Q1 2026, down 99.69% on a QoQ basis from $42.8 million in Q4 2025, and up 100.71% year-over-year from $65765.5 in Q1 2025.
Marcus (MCS) Non-cash Items (2010 - 2026) Analysis & Trends
Marcus' Non-cash Items history runs 17 years deep, the most recent figure standing at $132000.0 for Q1 2026.
- Quarterly Non-cash Items rose 100.71% year-over-year to $132000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $90.2 million (down 6.52% YoY) and the FY2025 annual result came in at $71.5 million, down 36.0% from the prior year.
- Non-cash Items was $132000.0 for Q1 2026 at Marcus, 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.
- A 5-year average of $22.0 million and a median of $22.9 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 tumbled 472.8%.
- Marcus' 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 slumped by 99.69% to $132000.0 in 2026.
- Business Quant data shows MCS's Non-cash Items at $132000.0 in Q1 2026, $42.8 million in Q4 2025, and $22.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - |
| 9 | News | 16.48 Bn | 15.01 Bn | - |
| 10 | Marcus | 729.29 Mn | 718.06 Mn | 143.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |