Marcus
Operating history, profitability, cash flow, and capital structure from SEC filings.
Q3 2026 (fiscal = calendar) · 2026-07-01 → 2026-09-30 · reported 2026-09-30
Revenue
$237.8M
+13.1%
Attendance
—
+16.8%
Q3 2026Revenue / patron
—
+4.1%
Q3 2026Free cash flow
$28.4M
Q3 2026
Operating trends
Attendance and revenue per patron over recent quarters.
Not enough operating history to chart yet.
Profitability
Revenue translating into operating and net income.
Revenue ($M)
Operating income ($M)
Net income ($M)
Cash flow
Operating cash flow, capital expenditures, and free cash flow.
Op cash flow ($M)
Capex ($M)
Free cash flow ($M)
Capital structure
Cash, debt, interest expense, and share count over time.
Cash ($M)
LT debt ($M)
Interest ($M)
Shares (M)
Cash waterfall
Latest quarter (Q3 2026): revenue flowing through to free cash flow.
Revenue$237.8M
Operating income$30.3M
Operating cash flow$38.4M
Capex$10M
Free cash flow$28.4M
FCF = operating cash flow − capex. “—” means the leg was undisclosed for this quarter.
Dilution history
Shares outstanding and quarter-over-quarter change.
| Quarter | Shares | QoQ change |
|---|---|---|
| Q3 2026 (fiscal = calendar) | 31.1M | +1.0% |
| Q2 2026 (fiscal = calendar) | 30.8M | +0.2% |
| Q1 2026 (fiscal = calendar) | 30.7M | — |
| Q4 2025 | — | — |
| Q3 2025 (fiscal = calendar) | 30.7M | -1.9% |
| Q2 2025 (fiscal = calendar) | 31.3M | +0.0% |
| Q1 2025 (fiscal = calendar) | 31.3M | — |
| Q4 2024 | — | — |
| Q3 2024 (fiscal = calendar) | 31.5M | -2.1% |
| Q2 2024 (fiscal = calendar) | 32.2M | +0.1% |
| Q1 2024 (fiscal = calendar) | 32.2M | — |
| Q4 2023 | — | — |
| Q3 2023 (fiscal = calendar) | — | — |
| Q2 2023 (fiscal = calendar) | — | — |
| Q1 2023 (fiscal = calendar) | — | — |
| Q4 2022 | — | — |
Footprint efficiency
Theatre footprint alongside attendance per screen for the last 8 quarters.
Footprint scale
Attendance per screen
No attendance-per-screen disclosure in this window.
| Quarter | Theatres | Screens | Attendance | Per screen |
|---|---|---|---|---|
| Q3 2026 (fiscal = calendar) | 77 | 975 | — | — |
| Q2 2026 (fiscal = calendar) | 77 | 975 | — | — |
| Q1 2026 (fiscal = calendar) | 78 | 985 | — | — |
| Q4 2025 | — | — | — | — |
| Q3 2025 (fiscal = calendar) | 78 | 985 | — | — |
| Q2 2025 (fiscal = calendar) | 78 | 985 | — | — |
| Q1 2025 (fiscal = calendar) | 78 | 985 | — | — |
| Q4 2024 | — | — | — | — |
Quarterly history
Reported and derived metrics for recent quarters.
| Quarter | Revenue | Attendance | Avg ticket | F&B/patron | Rev/patron | Op income | Net income | FCF | Cash | Debt | Shares | Theatres · Screens |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2026 (fiscal = calendar) | $237.8M | — | — | — | — | $30.3M | $18.8M | $28.4M | $60.2M | $149.2M | 31.1M | 77 · 975 |
| Q2 2026 (fiscal = calendar) | $231.7M | — | — | — | — | $27.1M | $15.8M | $44M | $26.3M | $149.1M | 30.8M | 77 · 975 |
| Q1 2026 (fiscal = calendar) | $154.4M | — | — | — | — | $-19.3M | $-15.4M | $-21.9M | $11.2M | $174.1M | 30.7M | 78 · 985 |
| Q4 2025 | $193.5M | — | — | — | — | $1.7M | $6M | $26.4M | $23.4M | $159M | — | — |
| Q3 2025 (fiscal = calendar) | $210.2M | — | — | — | — | $22.7M | $16.2M | $18.2M | $7.4M | $162M | 30.7M | 78 · 985 |
| Q2 2025 (fiscal = calendar) | $206M | — | — | — | — | $13M | $7.3M | $14.7M | $14.9M | $179.9M | 31.3M | 78 · 985 |
| Q1 2025 (fiscal = calendar) | $148.8M | — | — | — | — | $-20.4M | $-16.8M | $-58.3M | $11.9M | $198.9M | 31.3M | 78 · 985 |
| Q4 2024 | $188.3M | — | — | — | — | $-2.2M | $1M | $27.1M | $40.8M | $159.1M | — | — |
| Q3 2024 (fiscal = calendar) | $232.7M | — | — | — | — | $32.8M | $23.3M | $12M | $28.4M | $173.1M | 31.5M | 79 · 995 |
| Q2 2024 (fiscal = calendar) | $176M | — | — | — | — | $2.2M | $-20.2M | $16.1M | $32.8M | $175.7M | 32.2M | — |
| Q1 2024 (fiscal = calendar) | $138.5M | — | — | — | — | $-16.7M | $-11.9M | $-30.5M | $17.3M | $169.8M | 32.2M | — |
| Q4 2023 | $161.5M | — | — | — | — | $1.2M | $-1.4M | $21M | $55.6M | $169.9M | — | — |
| Q3 2023 (fiscal = calendar) | $208.8M | — | — | — | — | $20.9M | $12.2M | $11.4M | $36M | $170.1M | — | — |
| Q2 2023 (fiscal = calendar) | $207M | — | — | — | — | $20.8M | $13.5M | $48.1M | $44.6M | $180.2M | — | — |
| Q1 2023 (fiscal = calendar) | $152.3M | — | — | — | — | $-9M | $-9.5M | $-16.7M | $10.1M | $189.3M | — | — |
| Q4 2022 | $162.9M | — | — | — | — | $-2.7M | $-9.3M | $23.5M | $21.7M | $180.4M | — | — |