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Other financials

Income statement

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Revenue$231.7M+12.5%
Operating income$27.1M+108%
Net income$15.8M+116%
EPS (diluted)$0.48+118%

Balance sheet

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Cash & equivalents$26.3M+76.8%
Total debt$320.0M-12.3%
Total assets$999.5M-1.6%

Cash flow

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Operating cash flow$54.0M+70.6%
CapEx$10.0M-40.9%
Free cash flow$44.0M

Valuation

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Market cap$945.01M+106%
Enterprise value$1.24B+53.3%
P/E41.7×
P/S1.2×+0.6×

Profitability

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Operating margin4.1%
Net margin2.9%
FCF margin7%

Returns & leverage

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Return on equity5%
Debt / equity0.7×-0.1×
Current ratio0.4×0.0×

Where this comes from

Reported directly by Marcus Corporation in its filing.

Tagged under the XBRL concept us-gaap:StockholdersEquity.

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 itemJune 30,2026December 31,2025
Class B Common Stock, $1 par; authorized 33,000,000 shares; issued and outstanding 6,984,584 shares at June 30, 2026 and 6,984,584 shares at December 31, 20256,9856,985
Capital in excess of par186,141184,002
Retained earnings264,233268,561
Accumulated other comprehensive loss(18)(12)
482,710484,905
Less cost of Common Stock in treasury (1,569,624 shares at June 30, 2026 and 1,713,780 shares at December 31, 2025)(25,826)(27,527)
Total shareholders’ equity456,884457,378
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY$999,549$1,014,532

Item 1. Consolidated Financial Statements (Unaudited):

FAQ

What is Marcus Corporation's total equity?
Marcus Corporation (MCS) reported total equity of $456.88M in Q2 2026.
How has Marcus Corporation's total equity changed year-over-year?
Marcus Corporation's total equity increased by 1.9% year-over-year, from $448.42M to $456.88M.
What is the long-term trend for Marcus Corporation's total equity?
Over 5 years (2020 to 2025), Marcus Corporation's total equity has grown at a -1.7% compound annual growth rate (CAGR), from $498.72M to $457.38M.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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