What is Marcus Corporation's change in other liabilities?

Marcus Corporation (MCS) reported change in other liabilities of $1.09M in Q1 2026.

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

Marcus Corporation's change in other liabilities increased by 39.1% year-over-year, from $786K to $1.09M.

What does change in other liabilities mean?

Change in miscellaneous liabilities affecting operating cash flow.

Marcus Corporation MCS Change in Other Liabilities

Change in Other Liabilities at other companies

Cinemark HoldingsCNK

-$4.47M-241%

Park Hotels & Resorts Inc.PK

$1.5M+50.0%

Xenia Hotels & ResortsXHR

-$2.1M+3.1%

Marriott Vacations WorldwideVAC

-$15M-200%

Host Hotels & ResortsHST

-$9M+74.3%

Hyatt HotelsH

-$7M-367%

Other financials

Income statement

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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

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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

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Operating cash flow-$15.2M+56.9%

CapEx$6.6M-71.1%

Free cash flow-$21.9M+62.5%

Valuation

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Market cap$719.66M+33.7%

Enterprise value$1.06B+15.7%

P/E50.8×—

P/S0.9×+0.2×

Profitability

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Operating margin2.4%—

Net margin1.9%—

FCF margin7%—

Returns & leverage

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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:IncreaseDecreaseInOtherNoncurrentLiabilities.

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

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Questions, answered.

What is Marcus Corporation's change in other liabilities?: Marcus Corporation (MCS) reported change in other liabilities of $1.09M in Q1 2026.
How has Marcus Corporation's change in other liabilities changed year-over-year?: Marcus Corporation's change in other liabilities increased by 39.1% year-over-year, from $786K to $1.09M.
What does change in other liabilities mean?: Change in miscellaneous liabilities affecting operating cash flow.