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Marcus Corporation MCS Interest Expense

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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%
Free cash flow$44.0M

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

Reported directly by Marcus Corporation in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The source filing: Marcus Corporation’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 8:50 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000062234-26-000041
Line itemThree Months Ended / June 30,2026Three Months Ended / June 30,2025Six Months Ended / June 30,2026Six Months Ended / June 30,2025
Operating income (loss)27,06713,0077,806(7,405)
Other income (expense):
Investment income6640986483
Interest expense(2,734)(2,981)(5,364)(5,803)
Other income (expense)(393)(443)(840)(887)
Equity earnings (losses) from unconsolidated joint ventures(15)75(689)(495)
(3,076)(2,940)(6,807)(6,702)
Earnings (loss) before income taxes23,99110,067999(14,107)

Item 1. Consolidated Financial Statements (Unaudited):

FAQ

What is Marcus Corporation's interest expense?
Marcus Corporation (MCS) reported interest expense of $2.73M in Q2 2026.
How has Marcus Corporation's interest expense changed year-over-year?
Marcus Corporation's interest expense decreased by 8.3% year-over-year, from $2.98M to $2.73M.
What is the long-term trend for Marcus Corporation's interest expense?
Over 4 years (2021 to 2025), Marcus Corporation's interest expense has grown at a -11.5% compound annual growth rate (CAGR), from $18.7M to $11.47M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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