Marcus Corporation (MCS)
NYSE: MCS
· Real-Time Price · USD
14.98
-0.11 (-0.73%)
At close: Aug 15, 2025, 12:51 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 | 16.82M | -16.82M | 986K | 23.31M | -20.22M | -11.87M | -1.44M | 12.23M | 13.47M | -9.47M | -6.45M | 3.29M | 8.96M | -14.9M | 6.44M | 1.76M | -23.37M | -28.13M |
Depreciation & Amortization | -17.84M | 17.84M | 17.97M | 17.27M | 16.7M | 16.02M | 16.27M | 19.16M | 15.99M | 15.88M | 16.64M | 16.45M | 16.75M | 17.23M | 17.92M | 17.73M | 18.49M | 17.98M |
Stock-Based Compensation | -3.54M | 3.54M | 1.05M | 2.23M | 2.42M | 2.51M | 1.39M | 1.31M | 1.51M | 2.17M | 1.13M | 2.46M | 1.66M | 2.92M | 2.64M | 2.52M | 2.67M | 1.48M |
Other Working Capital | n/a | -11.9M | 10.63M | -2.92M | 11.45M | -14.75M | 9.68M | 2.55M | 9.18M | -15.57M | 8.07M | -7.29M | 9.03M | 10.4M | 9.07M | -1.31M | 5.76M | 3.75M |
Other Non-Cash Items | 27.94M | -5.04M | 7.79M | -763K | 49.43M | 37.29M | -1.34M | 2.15M | 190K | 2.97M | -6.02M | 49.68M | 886K | 626K | 1.74M | 728K | 4.53M | 595K |
Deferred Income Tax | 8.27M | -8.27M | -1.9M | n/a | 5.57M | -7.65M | -1.02M | 5.81M | 3.9M | -3.12M | 7.04M | 1.5M | 4.84M | -6.34M | 2.97M | 364K | -8.39M | -10.79M |
Change in Working Capital | n/a | -31.31M | 26.1M | -11.55M | 17.46M | -15.81M | 20.13M | -19.34M | 20M | -16.16M | 20.51M | -19.34M | 15.67M | 6.94M | 12.47M | -11.36M | 9.36M | 5.88M |
Operating Cash Flow | 31.64M | -35.33M | 52.57M | 30.5M | 35.98M | -15.1M | 33.99M | 21.32M | 55.06M | -7.73M | 32.85M | 5.13M | 48.76M | 6.47M | 44.19M | 11.74M | 3.3M | -12.98M |
Capital Expenditures | -16.91M | -23M | -25.44M | -18.49M | -19.84M | -15.44M | -12.94M | -9.94M | -6.97M | -8.92M | -9.36M | -11.14M | -9.78M | -6.56M | -7.96M | -2.93M | -4.67M | -1.52M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -4.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.43M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -1.1M | n/a | n/a | -6.77M | n/a | -325K | n/a | -514K | -263K | n/a | n/a | n/a | -678K | -496K | -1.91M | n/a |
Sales Maturities Of Investments | -4K | 4K | n/a | n/a | 30K | 1.51M | 23K | n/a | 8K | 9K | 141K | n/a | -1K | 1K | 377K | n/a | n/a | n/a |
Other Investing Acitivies | 8.15M | 222K | 2.9M | 730K | -69K | -57K | 3.05M | 25K | -144K | -105K | 32M | -246K | 1.41M | 3.46M | 12.32M | 16.41M | -1.63M | 4.08M |
Investing Cash Flow | -8.77M | -22.78M | -23.5M | -17.76M | -19.88M | -20.76M | -9.87M | -10.24M | -7.11M | -9.53M | 22.52M | -11.39M | -8.37M | -3.1M | 1.64M | 12.99M | -6.3M | 2.55M |
Debt Repayment | n/a | 39.05M | -21.98M | -12.02M | -2.44M | -939K | -959K | -11.07M | -9.98M | 8.01M | -44.09M | -38.81M | -1.18M | -1.83M | -36.64M | -25.03M | 5.21M | 9.13M |
Common Stock Repurchased | n/a | n/a | -76K | -9.65M | 16K | -281K | 23K | -32K | -202K | -292K | 19K | -25K | -97K | -1.36M | 753K | 66K | -67K | -1.17M |
Dividend Paid | -2.18M | -2.18M | -2.17M | -2.2M | -2.21M | -2.21M | -2.18M | -2.18M | -1.55M | -1.55M | -1.54M | -1.54M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 9.92M | 8K | 6.69M | 6.38M | 5.77M | n/a | -1.25M | -6.57M | -183K | -598K | -2.04M | 10K | 53K | 26K | -861K | 81K | 82K | 1.29M |
Financial Cash Flow | -21.9M | 29.25M | -17.53M | -17.48M | 1.14M | -3.43M | -4.36M | -19.85M | -11.91M | 5.58M | -47.65M | -40.37M | -1.22M | -3.17M | -36.75M | -24.89M | 5.22M | 9.25M |
Net Cash Flow | n/a | -28.86M | 11.53M | -4.74M | 17.23M | -39.28M | 19.76M | -8.77M | 36.04M | -11.69M | 7.71M | -46.62M | 39.16M | 199K | 9.08M | -155K | 2.23M | -1.19M |
Free Cash Flow | 14.73M | -58.33M | 27.13M | 12.01M | 16.13M | -30.54M | 21.05M | 11.38M | 48.09M | -16.66M | 23.49M | -6.01M | 38.98M | -91K | 36.23M | 8.81M | -1.37M | -14.51M |