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Marcus Corporation MCS Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Marcus Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Exercise of stock options | 1,090 | 10 |
| Dividends paid | (4,819) | (4,329) |
| Net cash provided by (used in) financing activities | (17,862) | 7,354 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 4,405 | (27,880) |
| Cash, cash equivalents and restricted cash at beginning of period | 26,582 | 44,579 |
| Cash, cash equivalents and restricted cash at end of period | $30,987 | $16,699 |
| Supplemental Information: | ||
| Interest paid, net of amounts capitalized | $5,057 | $5,356 |
Item 1. Consolidated Financial Statements (Unaudited):
FAQ
- What is Marcus Corporation's net change in cash?
- Marcus Corporation (MCS) reported net change in cash of $16.63M in Q2 2026.
- 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.
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