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Marcus Corporation MCS Proceeds From Payments For Trading Securities

Proceeds From Payments For Trading Securities 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:ProceedsFromPaymentsForTradingSecurities.

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 proceeds from payments for trading securities?
Marcus Corporation (MCS) reported proceeds from payments for trading securities of $0 in Q1 2026.
How has Marcus Corporation's proceeds from payments for trading securities changed year-over-year?
Marcus Corporation's proceeds from payments for trading securities decreased by 100.0% year-over-year, from $4K to $0.
What is the long-term trend for Marcus Corporation's proceeds from payments for trading securities?
Over 3 years (2021 to 2024), Marcus Corporation's proceeds from payments for trading securities has grown at a -22.1% compound annual growth rate (CAGR), from $377K to $178K.
What does proceeds from payments for trading securities mean?
This metric tracks the cash received from the sale or maturity of securities held for short-term trading purposes. It reflects the liquidity generated from the company's active management of its liquid asset portfolio. Monitoring this helps investors distinguish between cash generated from core business operations and cash generated from financial market activities.