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Marcus Corporation MCS Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable

Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable at other companies

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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:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable.

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 increase (decrease) in income taxes payable, net of income taxes receivable?
Marcus Corporation (MCS) reported increase (decrease) in income taxes payable, net of income taxes receivable of $639K in Q1 2026.
How has Marcus Corporation's increase (decrease) in income taxes payable, net of income taxes receivable changed year-over-year?
Marcus Corporation's increase (decrease) in income taxes payable, net of income taxes receivable decreased by 28.4% year-over-year, from $893K to $639K.
What is the long-term trend for Marcus Corporation's increase (decrease) in income taxes payable, net of income taxes receivable?
Over 2 years (2021 to 2023), Marcus Corporation's increase (decrease) in income taxes payable, net of income taxes receivable has grown at a -76.3% compound annual growth rate (CAGR), from $8.52M to -$480K.