What is Marcus Corporation's interest paid?

Marcus Corporation (MCS) reported interest paid of $4.81M in Q1 2026.

How has Marcus Corporation's interest paid changed year-over-year?

Marcus Corporation's interest paid decreased by 0.0% year-over-year, from $4.81M to $4.81M.

What is the long-term trend for Marcus Corporation's interest paid?

Over 4 years (2021 to 2025), Marcus Corporation's interest paid has grown at a -6.7% compound annual growth rate (CAGR), from $14.12M to $10.72M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Marcus Corporation MCS Interest Paid

Interest Paid at other companies

NetflixNFLX

$179.65M+6.5%

Expedia Group, Inc.EXPE

$111M+12.1%

AMC Entertainment HoldingsAMC

$69.2M-25.5%

EPR PropertiesEPR

$13.85M-21.9%

Chatham Lodging TrustCLDT

$5.16M-19.7%

Xenia Hotels & ResortsXHR

$7.65M+1.4%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$15.2M+56.9%

CapEx$6.6M-71.1%

Free cash flow-$21.9M+62.5%

Valuation

See full

Market cap$719.66M+33.7%

Enterprise value$1.06B+15.7%

P/E50.8×—

P/S0.9×+0.2×

Profitability

See full

Operating margin2.4%—

Net margin1.9%—

FCF margin7%—

Returns & leverage

See full

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:InterestPaidNet.

The official record: Marcus Corporation’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Marcus Corporation's interest paid.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Marcus Corporation's interest paid?: Marcus Corporation (MCS) reported interest paid of $4.81M in Q1 2026.
How has Marcus Corporation's interest paid changed year-over-year?: Marcus Corporation's interest paid decreased by 0.0% year-over-year, from $4.81M to $4.81M.
What is the long-term trend for Marcus Corporation's interest paid?: Over 4 years (2021 to 2025), Marcus Corporation's interest paid has grown at a -6.7% compound annual growth rate (CAGR), from $14.12M to $10.72M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.