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Marcus Corporation MCS Accounts Receivable

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Other financials

Income statement

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Revenue$231.7M+12.5%
Operating income$27.1M+108%
Net income$15.8M+116%
EPS (diluted)$0.48+118%

Balance sheet

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Cash & equivalents$26.3M+76.8%
Total debt$320.0M-12.3%
Total equity$456.9M+1.9%
Total assets$999.5M-1.6%

Cash flow

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Operating cash flow$54.0M+70.6%
CapEx$10.0M-40.9%
Free cash flow$44.0M

Valuation

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Market cap$945.01M+106%
Enterprise value$1.24B+53.3%
P/E41.7×
P/S1.2×+0.6×

Profitability

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Operating margin4.1%
Net margin2.9%
FCF margin7%

Returns & leverage

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Return on equity5%
Debt / equity0.7×-0.1×
Current ratio0.4×0.0×

Where this comes from

Reported directly by Marcus Corporation in its filing.

Tagged under the XBRL concept us-gaap:AccountsNotesAndLoansReceivableNetCurrent.

The source filing: Marcus Corporation’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 8:50 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000062234-26-000041
Line itemJune 30,2026December 31,2025
Current assets:
Cash and cash equivalents$26,345$23,448
Restricted cash4,6423,134
Accounts receivable, net of reserves of $289 and $209, respectively19,78019,082
Other current assets20,95118,912
Total current assets71,71864,576
Property and equipment:
Land and improvements148,172142,063

Item 1. Consolidated Financial Statements (Unaudited):

FAQ

What is Marcus Corporation's accounts receivable?
Marcus Corporation (MCS) reported accounts receivable of $19.78M in Q2 2026.
How has Marcus Corporation's accounts receivable changed year-over-year?
Marcus Corporation's accounts receivable decreased by 13.0% year-over-year, from $22.72M to $19.78M.
What is the long-term trend for Marcus Corporation's accounts receivable?
Over 5 years (2020 to 2025), Marcus Corporation's accounts receivable has grown at a 24.6% compound annual growth rate (CAGR), from $6.36M to $19.08M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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