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Marcus Corporation MCS Increase (Decrease) In Operating Leases

Increase (Decrease) In Operating Leases 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 mcs:IncreaseDecreaseInOperatingLeases.

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 operating leases?
Marcus Corporation (MCS) reported increase (decrease) in operating leases of $693K in Q1 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 30.0% year-over-year, from $533K to $693K.
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.