What is Marcus Corporation's debt issuance proceeds?

Marcus Corporation (MCS) reported debt issuance proceeds of $51M in Q1 2026.

How has Marcus Corporation's debt issuance proceeds changed year-over-year?

Marcus Corporation's debt issuance proceeds decreased by 26.1% year-over-year, from $69M to $51M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Marcus Corporation MCS Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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——

Alphabet Inc.GOOGL

——

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

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:ProceedsFromLinesOfCredit.

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 debt issuance proceeds?: Marcus Corporation (MCS) reported debt issuance proceeds of $51M in Q1 2026.
How has Marcus Corporation's debt issuance proceeds changed year-over-year?: Marcus Corporation's debt issuance proceeds decreased by 26.1% year-over-year, from $69M to $51M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.