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Marcus Corporation MCS Proceeds From Repurchase Of Equity

Proceeds From Repurchase Of Equity at other companies

Marcus Corporation logo
Marcus CorporationMCS
-$2.31M+69.7%
InnovAge Holdings, Inc. logo
InnovAge Holdings, Inc.INNV
$0+100%
ProAssurance logo
ProAssurancePRA
$0-100%
UHT
Universal Health RealtyUHT
$38K+8.6%
NOD
NI HoldingsNODK
$861K
PAR Technology logo
PAR TechnologyPAR
$0-100%

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:ProceedsFromRepurchaseOfEquity.

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 proceeds from repurchase of equity?
Marcus Corporation (MCS) reported proceeds from repurchase of equity of -$2.31M in Q1 2026.
How has Marcus Corporation's proceeds from repurchase of equity changed year-over-year?
Marcus Corporation's proceeds from repurchase of equity increased by 69.7% year-over-year, from -$7.63M to -$2.31M.
What is the long-term trend for Marcus Corporation's proceeds from repurchase of equity?
Over 3 years (2022 to 2025), Marcus Corporation's proceeds from repurchase of equity has grown at a 132.0% compound annual growth rate (CAGR), from -$1.49M to -$18.56M.
What does proceeds from repurchase of equity mean?
Reflects cash outflows used by the company to buy back its own shares from the open market or through private transactions. This activity is a primary method for returning capital to shareholders and often signals management's confidence in the company's intrinsic value. Investors track this to evaluate the company's capital allocation strategy and its impact on earnings per share.