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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×

Where this comes from

Calculated from Marcus Corporation’s reported figures.

Based on the most recent quarter.

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

Filed
Jul 30, 2026, 8:50 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000062234-26-000041

FAQ

What is Marcus Corporation's current ratio?
Marcus Corporation (MCS) reported current ratio of 0.4× in Q2 2026.
How has Marcus Corporation's current ratio changed year-over-year?
Marcus Corporation's current ratio increased by 11.7% year-over-year, from 0.4× to 0.4×.
What is the long-term trend for Marcus Corporation's current ratio?
Over 5 years (2020 to 2025), Marcus Corporation's current ratio has grown at a 4.8% compound annual growth rate (CAGR), from 0.3× to 0.4×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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