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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%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Total adjustments38,2515,806
Net cash provided by (used in) operating activities38,742(3,689)
INVESTING ACTIVITIES:
Capital expenditures(16,649)(39,915)
Proceeds from disposals of property, equipment and other assets156212
Proceeds from sale of trading securities8,187
Other investing activities18(29)
Net cash used in investing activities(16,475)(31,545)

Item 1. Consolidated Financial Statements (Unaudited):

FAQ

What is Marcus Corporation's capex?
Marcus Corporation (MCS) reported capex of $10M in Q2 2026.
How has Marcus Corporation's capex changed year-over-year?
Marcus Corporation's capex decreased by 40.9% year-over-year, from $16.91M to $10M.
What is the long-term trend for Marcus Corporation's capex?
Over 4 years (2021 to 2025), Marcus Corporation's capex has grown at a 48.6% compound annual growth rate (CAGR), from $17.08M to $83.21M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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