What is Marcus Corporation's net debt?

Marcus Corporation (MCS) reported net debt of $338.67M in Q1 2026.

How has Marcus Corporation's net debt changed year-over-year?

Marcus Corporation's net debt decreased by 10.1% year-over-year, from $376.57M to $338.67M.

What is the long-term trend for Marcus Corporation's net debt?

Over 5 years (2020 to 2025), Marcus Corporation's net debt has grown at a -10.6% compound annual growth rate (CAGR), from $546.18M to $312.03M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Marcus Corporation MCS Net debt

Discontinued — last reported Q1 '26

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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

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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

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

Calculated from Marcus Corporation’s reported figures.

$349.9Mtotal debt−$11.2Mcash and equivalents=$338.67M

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 debt?: Marcus Corporation (MCS) reported net debt of $338.67M in Q1 2026.
How has Marcus Corporation's net debt changed year-over-year?: Marcus Corporation's net debt decreased by 10.1% year-over-year, from $376.57M to $338.67M.
What is the long-term trend for Marcus Corporation's net debt?: Over 5 years (2020 to 2025), Marcus Corporation's net debt has grown at a -10.6% compound annual growth rate (CAGR), from $546.18M to $312.03M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.