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Marcus Corporation MCS Net debt / EBITDA

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Other financials

Income statement

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Revenue$231.7M+12.5%
Operating income$27.1M+108%
Net income$15.8M+116%
EPS (diluted)$0.48+118%

Balance sheet

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Cash & equivalents$26.3M+76.8%
Total debt$320.0M-12.3%
Total equity$456.9M+1.9%
Total assets$999.5M-1.6%

Cash flow

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Operating cash flow$54.0M+70.6%
CapEx$10.0M-40.9%
Free cash flow$44.0M

Valuation

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Market cap$945.01M+101%
Enterprise value$1.24B+50.3%
P/E41.7×
P/S1.2×+0.6×

Profitability

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Operating margin4.1%
Net margin2.9%
FCF margin7%

Returns & leverage

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Return on equity5%
Debt / equity0.7×-0.1×
Current ratio0.4×0.0×

Where this comes from

Calculated from Marcus Corporation’s reported figures.

Based on the most recent quarter.

The source filing: Marcus Corporation’s 10-Q, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 8:50 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000062234-26-000041

FAQ

What is Marcus Corporation's net debt / EBITDA?
Marcus Corporation (MCS) reported net debt / EBITDA of 2.9× in Q2 2026.
How has Marcus Corporation's net debt / EBITDA changed year-over-year?
Marcus Corporation's net debt / EBITDA decreased by 23.1% year-over-year, from 3.7× to 2.9×.
What is the long-term trend for Marcus Corporation's net debt / EBITDA?
Over 2 years (2023 to 2025), Marcus Corporation's net debt / EBITDA has grown at a 5.8% compound annual growth rate (CAGR), from 3.2× to 3.6×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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