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
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