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Marcus Corporation MCS Other long-term obligations

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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:OtherLongTermObligations.

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 long-term obligations?
Marcus Corporation (MCS) reported other long-term obligations of $47.52M in Q1 2026.
How has Marcus Corporation's other long-term obligations changed year-over-year?
Marcus Corporation's other long-term obligations increased by 2.6% year-over-year, from $46.33M to $47.52M.
What is the long-term trend for Marcus Corporation's other long-term obligations?
Over 5 years (2020 to 2025), Marcus Corporation's other long-term obligations has grown at a -5.4% compound annual growth rate (CAGR), from $61.3M to $46.37M.
What does other long-term obligations mean?
This metric represents non-current liabilities that do not fall under standard categories like long-term debt, pension liabilities, or deferred tax liabilities. It captures miscellaneous long-term financial commitments, such as long-term lease obligations, deferred compensation, or other contractual liabilities expected to be settled beyond one year. Monitoring this balance helps investors assess the extent of off-balance-sheet or non-traditional debt burdens that could impact long-term solvency.