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Marcus Corporation MCS Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Marcus Corporation in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.
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 item | June 30,2026 | December 31,2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $26,345 | $23,448 |
| Restricted cash | 4,642 | 3,134 |
| Accounts receivable, net of reserves of $289 and $209, respectively | 19,780 | 19,082 |
| Other current assets | 20,951 | 18,912 |
| Total current assets | 71,718 | 64,576 |
| Property and equipment: |
Item 1. Consolidated Financial Statements (Unaudited):
FAQ
- What is Marcus Corporation's restricted cash?
- Marcus Corporation (MCS) reported restricted cash of $4.64M in Q2 2026.
- How has Marcus Corporation's restricted cash changed year-over-year?
- Marcus Corporation's restricted cash increased by 158.2% year-over-year, from $1.8M to $4.64M.
- 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.
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