What is Marcus Corporation's net change in cash?

Marcus Corporation (MCS) reported net change in cash of -$12.23M in Q1 2026.

How has Marcus Corporation's net change in cash changed year-over-year?

Marcus Corporation's net change in cash increased by 57.6% year-over-year, from -$28.86M to -$12.23M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Marcus Corporation MCS Net Change in Cash

Net Change in Cash at other companies

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$813M-62.4%

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-$63.2M-19.5%

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Alphabet Inc.GOOGL

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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%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Marcus Corporation (MCS) reported net change in cash of -$12.23M in Q1 2026.
How has Marcus Corporation's net change in cash changed year-over-year?: Marcus Corporation's net change in cash increased by 57.6% year-over-year, from -$28.86M to -$12.23M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.