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Marcus Corporation MCS Exercise of stock options

Exercise of stock options at other companies

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$0-100%
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$2.31M+1,636%
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$1.6M-71.4%
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$149K-0.7%

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 mcs:ExerciseOfStockOptions.

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 exercise of stock options?
Marcus Corporation (MCS) reported exercise of stock options of $45K in Q1 2026.
How has Marcus Corporation's exercise of stock options changed year-over-year?
Marcus Corporation's exercise of stock options increased by 462.5% year-over-year, from $8K to $45K.
What is the long-term trend for Marcus Corporation's exercise of stock options?
Over 3 years (2022 to 2025), Marcus Corporation's exercise of stock options has grown at a -50.8% compound annual growth rate (CAGR), from $126K to $15K.
What does exercise of stock options mean?
Represents cash inflows received from employees or directors when they exercise vested stock options to purchase company shares. This metric indicates the level of equity-based compensation conversion and provides a source of liquidity for the firm. It is a key indicator of internal alignment between management and shareholder interests.