What is Marcus Corporation's change in AP?

Marcus Corporation (MCS) reported change in AP of -$14.22M in Q1 2026.

How has Marcus Corporation's change in AP changed year-over-year?

Marcus Corporation's change in AP increased by 38.6% year-over-year, from -$23.15M to -$14.22M.

What is the long-term trend for Marcus Corporation's change in AP?

Over 2 years (2021 to 2024), Marcus Corporation's change in AP has grown at a -30.3% compound annual growth rate (CAGR), from $21.5M to $10.43M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Marcus Corporation MCS Change in AP

Change in AP at other companies

NetflixNFLX

$154K+100%

Cinemark HoldingsCNK

$43.88M+280%

AMC Entertainment HoldingsAMC

-$92M+31.5%

EPR PropertiesEPR

$17.09M+355%

Chatham Lodging TrustCLDT

$5.5M+468%

Alphabet Inc.GOOGL

——

Other financials

Income statement

See full

Revenue$154.4M+3.8%

Operating income-$19.3M+5.6%

Net income-$15.4M+8.7%

EPS (diluted)-$0.46+8.0%

Balance sheet

See full

Cash & equivalents$11.2M-5.4%

Total debt$349.9M-9.9%

Total equity$441.2M-0.1%

Total assets$992.1M-2.5%

Cash flow

See full

Operating cash flow-$15.2M+56.9%

CapEx$6.6M-71.1%

Free cash flow-$21.9M+62.5%

Valuation

See full

Market cap$719.66M+33.7%

Enterprise value$1.06B+15.7%

P/E50.8×—

P/S0.9×+0.2×

Profitability

See full

Operating margin2.4%—

Net margin1.9%—

FCF margin7%—

Returns & leverage

See full

Return on equity3.2%—

Debt / equity0.8×-0.1×

Current ratio0.3×-0.1×

Where this comes from

Reported directly by Marcus Corporation in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Marcus Corporation’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Marcus Corporation's change in ap.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Marcus Corporation's change in AP?: Marcus Corporation (MCS) reported change in AP of -$14.22M in Q1 2026.
How has Marcus Corporation's change in AP changed year-over-year?: Marcus Corporation's change in AP increased by 38.6% year-over-year, from -$23.15M to -$14.22M.
What is the long-term trend for Marcus Corporation's change in AP?: Over 2 years (2021 to 2024), Marcus Corporation's change in AP has grown at a -30.3% compound annual growth rate (CAGR), from $21.5M to $10.43M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.