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Marcus Corporation MCS Increase (Decrease) In Operating Leases

Increase (Decrease) In Operating Leases at other companies

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Reading International, Inc.RDI
-$5.61M+0.3%
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-$5.61M+0.3%
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-$77K-24.2%

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$920.96M+101%
Enterprise value$1.21B+50.3%
P/E40.6×
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

Reported directly by Marcus Corporation in its filing.

Tagged under the XBRL concept mcs:IncreaseDecreaseInOperatingLeases.

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 increase (decrease) in operating leases?
Marcus Corporation (MCS) reported increase (decrease) in operating leases of $641K in Q2 2026.
How has Marcus Corporation's increase (decrease) in operating leases changed year-over-year?
Marcus Corporation's increase (decrease) in operating leases increased by 23.3% year-over-year, from $520K to $641K.
What is the long-term trend for Marcus Corporation's increase (decrease) in operating leases?
Over 4 years (2021 to 2025), Marcus Corporation's increase (decrease) in operating leases has grown at a -20.4% compound annual growth rate (CAGR), from $5.33M to $2.13M.
What does increase (decrease) in operating leases mean?
This metric tracks the net change in operating lease liabilities, reflecting the cash impact of lease payments versus the recognition of lease expenses. It is a critical component for companies with significant real estate footprints, such as theatres and hotels, to reconcile accounting lease obligations with actual cash outflows. It provides insight into the company's ongoing commitment to leased assets and its impact on operating liquidity.

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