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Marcus Corporation MCS Change in accounts payable for additions to property, equipment and other assets

Change in accounts payable for additions to property, equipment and other assets 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 mcs:ChangeInAccountsPayableForAdditionsToPropertyAndEquipment.

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 change in accounts payable for additions to property, equipment and other assets?
Marcus Corporation (MCS) reported change in accounts payable for additions to property, equipment and other assets of $1.39M in Q1 2026.
How has Marcus Corporation's change in accounts payable for additions to property, equipment and other assets changed year-over-year?
Marcus Corporation's change in accounts payable for additions to property, equipment and other assets increased by 187.2% year-over-year, from -$1.59M to $1.39M.
What does change in accounts payable for additions to property, equipment and other assets mean?
Represents the change in outstanding liabilities specifically related to capital expenditures for property, equipment, and other long-term assets. This metric helps reconcile the difference between cash paid for capital investments and the actual accrual of those investments on the balance sheet. It provides insight into the timing of cash outflows relative to the acquisition of fixed assets.