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Marcus Corporation MCS Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

AMC Entertainment Holdings logo
AMC Entertainment HoldingsAMC
-$300K+50.0%
Airbnb logo
AirbnbABNB
-$65M-913%
RHP
Ryman Hospitality PropertiesRHP
Hyatt Hotels logo
Hyatt HotelsH
Hilton Worldwide logo
Hilton WorldwideHLT

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:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?
Marcus Corporation (MCS) reported payment for (proceeds from) other investing activity of -$14K in Q1 2026.
How has Marcus Corporation's payment for (proceeds from) other investing activity changed year-over-year?
Marcus Corporation's payment for (proceeds from) other investing activity increased by 22.2% year-over-year, from -$18K to -$14K.
What is the long-term trend for Marcus Corporation's payment for (proceeds from) other investing activity?
Over 3 years (2021 to 2025), Marcus Corporation's payment for (proceeds from) other investing activity has grown at a 55.8% compound annual growth rate (CAGR), from $461K to $1.74M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.