What is Marcus Corporation's free cash flow?

Marcus Corporation (MCS) reported free cash flow of -$21.87M in Q1 2026.

How has Marcus Corporation's free cash flow changed year-over-year?

Marcus Corporation's free cash flow increased by 62.5% year-over-year, from -$58.33M to -$21.87M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Marcus Corporation MCS Free cash flow

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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%

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

Calculated from Marcus Corporation’s reported figures.

−$15.2Mnet cash from operating−$6.6Mcapital expenditures=-$21.87M

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 free cash flow?: Marcus Corporation (MCS) reported free cash flow of -$21.87M in Q1 2026.
How has Marcus Corporation's free cash flow changed year-over-year?: Marcus Corporation's free cash flow increased by 62.5% year-over-year, from -$58.33M to -$21.87M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.