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Marcus Corporation MCS Restricted Cash

Restricted Cash at other companies

Expedia Group, Inc.EXPE

$2.25B+11.4%

AMC Entertainment HoldingsAMC

$41.7M-14.9%

EPR PropertiesEPR

$6.09M-4.1%

Chatham Lodging TrustCLDT

$5.62M-14.8%

PK

Park Hotels & Resorts Inc.PK

$34M+25.9%

AirbnbABNB

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Other financials

Income statement

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

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

Operating cash flow-$15.2M+56.9%

CapEx$6.6M-71.1%

Free cash flow-$21.9M+62.5%

Valuation

Market cap$719.66M+33.7%

Enterprise value$1.06B+15.7%

P/E50.8×—

P/S0.9×+0.2×

Profitability

Operating margin2.4%—

Net margin1.9%—

FCF margin7%—

Returns & leverage

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:RestrictedCashAndCashEquivalents.

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 restricted cash?: Marcus Corporation (MCS) reported restricted cash of $3.13M in Q1 2026.
How has Marcus Corporation's restricted cash changed year-over-year?: Marcus Corporation's restricted cash decreased by 19.0% year-over-year, from $3.86M to $3.13M.
What is the long-term trend for Marcus Corporation's restricted cash?: Over 5 years (2020 to 2025), Marcus Corporation's restricted cash has grown at a -15.7% compound annual growth rate (CAGR), from $7.34M to $3.13M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.