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Marcus Corporation MCS Operating Lease Liabilities (Current)

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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+106%
Enterprise value$1.24B+53.3%
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

Reported directly by Marcus Corporation in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

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

Filed
Jul 30, 2026, 8:50 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000062234-26-000041
Line itemJune 30,2026December 31,2025
Accrued compensation22,12923,562
Other accrued liabilities61,25757,828
Current portion of finance lease obligations2,4712,827
Current portion of operating lease obligations16,50116,219
Total current liabilities164,748163,441
Finance lease obligations7,4998,452
Operating lease obligations144,394148,977
Long-term debt149,116159,007

Item 1. Consolidated Financial Statements (Unaudited):

FAQ

What is Marcus Corporation's operating lease liabilities (current)?
Marcus Corporation (MCS) reported operating lease liabilities (current) of $16.5M in Q2 2026.
How has Marcus Corporation's operating lease liabilities (current) changed year-over-year?
Marcus Corporation's operating lease liabilities (current) increased by 2.7% year-over-year, from $16.06M to $16.5M.
What is the long-term trend for Marcus Corporation's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Marcus Corporation's operating lease liabilities (current) has grown at a -3.7% compound annual growth rate (CAGR), from $19.61M to $16.22M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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