Skip to content

Marcus Corporation MCS Net Investment in Lease

Net Investment in Lease at other companies

Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
AMC Entertainment Holdings logo
AMC Entertainment HoldingsAMC
Alphabet Inc. logo
Alphabet Inc.GOOGL
Imax logo
ImaxIMAX
Pursuit Attractions and Hospitality, Inc. logo
Pursuit Attractions and Hospitality, Inc.PRSU
EPR Properties logo
EPR PropertiesEPR

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

See full
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

See full
Operating cash flow-$15.2M+56.9%
CapEx$6.6M-71.1%
Free cash flow-$21.9M+62.5%

Valuation

See full
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

Reported directly by Marcus Corporation in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

The official record: Marcus Corporation’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Marcus Corporation's net investment in lease.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Marcus Corporation's net investment in lease?
Marcus Corporation (MCS) reported net investment in lease of $142.83M in Q1 2026.
How has Marcus Corporation's net investment in lease changed year-over-year?
Marcus Corporation's net investment in lease decreased by 8.7% year-over-year, from $156.44M to $142.83M.
What is the long-term trend for Marcus Corporation's net investment in lease?
Over 5 years (2020 to 2025), Marcus Corporation's net investment in lease has grown at a -9.2% compound annual growth rate (CAGR), from $229.66M to $142.12M.