Marcus Corporation (MCS)
NYSE: MCS
· Real-Time Price · USD
15.05
-0.04 (-0.27%)
At close: Aug 15, 2025, 2:42 PM
Marcus Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 26, 2024 | Sep 26, 2024 | Jun 27, 2024 | Mar 28, 2024 | Dec 28, 2023 | Sep 28, 2023 | Jun 29, 2023 | Mar 30, 2023 | Dec 29, 2022 | Sep 29, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 30, 2021 | Sep 30, 2021 | Jul 1, 2021 | Apr 1, 2021 |
Net Income | 24.3M | -12.74M | -7.79M | -10.21M | -21.29M | 12.39M | 14.79M | 9.78M | 838K | -3.67M | -9.1M | 3.79M | 2.26M | -30.07M | -43.29M | -88.76M | -129.96M | -133.5M |
Depreciation & Amortization | 35.24M | 69.78M | 67.96M | 66.26M | 68.14M | 67.44M | 67.3M | 67.67M | 64.96M | 65.72M | 67.07M | 68.36M | 69.64M | 71.38M | 72.13M | 72.69M | 73.65M | 74M |
Stock-Based Compensation | 3.27M | 9.24M | 8.21M | 8.55M | 7.64M | 6.74M | 6.39M | 6.13M | 7.29M | 7.42M | 8.17M | 9.68M | 9.74M | 10.75M | 9.32M | 7.77M | 6.36M | 4.88M |
Other Working Capital | -4.18M | 7.27M | 4.41M | 3.45M | 8.92M | 6.65M | 5.83M | 4.22M | -5.62M | -5.78M | 20.2M | 21.21M | 27.2M | 23.93M | 17.28M | 57.37M | 59.19M | 8.18M |
Other Non-Cash Items | 29.93M | 51.42M | 93.75M | 84.61M | 87.52M | 38.28M | 3.96M | -715K | 46.82M | 47.52M | 45.18M | 52.93M | 3.98M | 7.62M | 7.59M | 20.47M | 23.96M | 22.68M |
Deferred Income Tax | -1.9M | -4.6M | -3.98M | -3.1M | 2.7M | 1.03M | 5.56M | 13.62M | 9.32M | 10.26M | 7.03M | 2.97M | 1.83M | -11.39M | -15.84M | -54.87M | -67.03M | -47.35M |
Change in Working Capital | -16.77M | 688K | 16.19M | 10.22M | 2.44M | 4.98M | 4.62M | 5M | 5M | 671K | 23.78M | 15.74M | 23.72M | 17.41M | 16.35M | 56.85M | 69.8M | 14.38M |
Operating Cash Flow | 79.37M | 83.71M | 103.94M | 85.36M | 76.18M | 95.27M | 102.63M | 101.49M | 85.31M | 79M | 93.21M | 104.56M | 111.16M | 65.7M | 46.25M | 14.15M | -23.22M | -64.92M |
Capital Expenditures | -83.84M | -86.78M | -79.21M | -66.71M | -58.16M | -45.29M | -38.77M | -35.2M | -36.4M | -39.2M | -36.84M | -35.44M | -27.23M | -22.12M | -17.08M | -11.8M | -11.67M | -12.91M |
Cash Acquisitions | n/a | n/a | -4.12M | -4.12M | -4.12M | -4.12M | n/a | n/a | n/a | n/a | n/a | -2.43M | -2.43M | -2.43M | -2.43M | 28K | 28K | n/a |
Purchase of Investments | -1.1M | -1.1M | -7.87M | -6.77M | -7.09M | -7.09M | -839K | -1.1M | -777K | -777K | -263K | -678K | -1.17M | -3.08M | -3.08M | -3.2M | -2.71M | -801K |
Sales Maturities Of Investments | n/a | 34K | 1.54M | 1.56M | 1.56M | 1.54M | 40K | 158K | 158K | 149K | 141K | 377K | 377K | 378K | 377K | 5.18M | 5.18M | 5.18M |
Other Investing Acitivies | 12M | 3.78M | 3.5M | 3.65M | 2.95M | 2.87M | 2.82M | 31.77M | 31.5M | 33.06M | 36.62M | 16.94M | 33.6M | 30.57M | 31.19M | 16.77M | 583K | 9.19M |
Investing Cash Flow | -72.8M | -83.92M | -81.9M | -68.26M | -60.75M | -47.98M | -36.75M | -4.37M | -5.51M | -6.77M | -346K | -21.23M | 3.15M | 5.23M | 10.88M | 8.88M | -6.68M | 660K |
Debt Repayment | 5.06M | 2.63M | -37.37M | -16.35M | -15.4M | -22.94M | -13.99M | -57.12M | -84.87M | -76.06M | -85.91M | -78.46M | -64.68M | -58.3M | -47.34M | -25.1M | -26.1M | -37.34M |
Common Stock Repurchased | -9.72M | -9.71M | -9.99M | -9.89M | -274K | -492K | -503K | -507K | -500K | -395K | -1.47M | -733K | -642K | -612K | -417K | -1.16M | -1.64M | -1.48M |
Dividend Paid | -8.72M | -8.76M | -8.78M | -8.79M | -8.77M | -8.11M | -7.45M | -6.81M | -6.18M | -4.63M | -3.08M | -1.54M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 23M | 18.84M | 18.84M | 10.89M | -2.05M | -8.01M | -8.6M | -9.4M | -2.81M | -2.58M | -1.96M | -772K | -701K | -672K | 590K | 1.45M | -15.21M | -15.29M |
Financial Cash Flow | -27.66M | -4.62M | -37.3M | -24.13M | -26.5M | -39.55M | -30.55M | -73.84M | -94.36M | -83.67M | -92.41M | -81.51M | -66.03M | -59.58M | -47.17M | -24.81M | -42.95M | -54.1M |
Net Cash Flow | -22.06M | -4.83M | -15.26M | -7.04M | -11.07M | 7.74M | 35.33M | 23.29M | -14.56M | -11.44M | 452K | 1.82M | 48.29M | 11.35M | 9.97M | -1.78M | -72.85M | -118.36M |
Free Cash Flow | -4.47M | -3.07M | 24.73M | 18.65M | 18.02M | 49.97M | 63.85M | 66.29M | 48.91M | 39.8M | 56.37M | 69.11M | 83.93M | 43.59M | 29.17M | 2.35M | -34.89M | -77.83M |