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Marcus Corporation MCS Free cash flow

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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%

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×
Current ratio0.4×0.0×

Where this comes from

Calculated from Marcus Corporation’s reported figures.

$54.0Mnet cash from operating−$10.0Mcapital expenditures=$43.96M

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 free cash flow?
Marcus Corporation (MCS) reported free cash flow of $43.96M in Q2 2026.
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.

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