What is Marcus Corporation's other investing?

Marcus Corporation (MCS) reported other investing of -$14K in Q1 2026.

How has Marcus Corporation's other investing changed year-over-year?

Marcus Corporation's other investing increased by 22.2% year-over-year, from -$18K to -$14K.

What is the long-term trend for Marcus Corporation's other investing?

Over 3 years (2021 to 2025), Marcus Corporation's other investing has grown at a 55.8% compound annual growth rate (CAGR), from $461K to $1.74M.

What does other investing mean?

Miscellaneous investing cash flows not classified in specific line items.

Marcus Corporation MCS Other Investing

Other Investing at other companies

AMC Entertainment HoldingsAMC

-$300K+50.0%

Pursuit Attractions and Hospitality, Inc.PRSU

$28K-79.4%

RHP

Ryman Hospitality PropertiesRHP

$411K-97.8%

Hyatt HotelsH

-$1M+83.3%

Alphabet Inc.GOOGL

——

Hilton WorldwideHLT

——

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:PaymentsForProceedsFromOtherInvestingActivities.

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 other investing?: Marcus Corporation (MCS) reported other investing of -$14K in Q1 2026.
How has Marcus Corporation's other investing changed year-over-year?: Marcus Corporation's other investing increased by 22.2% year-over-year, from -$18K to -$14K.
What is the long-term trend for Marcus Corporation's other investing?: Over 3 years (2021 to 2025), Marcus Corporation's other investing has grown at a 55.8% compound annual growth rate (CAGR), from $461K to $1.74M.
What does other investing mean?: Miscellaneous investing cash flows not classified in specific line items.