Marcus Corp (MCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,691 | -7,787 | 14,794 | -9,104 | -43,293 |
| Depreciation Amortization | 70,795 | 69,038 | 68,768 | 68,687 | 74,325 |
| Income taxes - deferred | -4,266 | -3,981 | 5,561 | 7,033 | -15,843 |
| Accounts receivable | 2,466 | -1,754 | 1,893 | 6,838 | -22,055 |
| Accounts payable and accrued liabilities | -3,462 | 10,434 | 4,229 | -3,262 | 21,501 |
| Other Working Capital | -3,786 | 13,208 | 4,497 | 23,228 | 16,351 |
| Other Operating Activity | 9,762 | 24,782 | 2,887 | -211 | 15,265 |
| Operating Cash Flow | $84,200 | $103,940 | $102,629 | $93,209 | $46,251 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -2,249 | -839 | -263 | -3,080 |
| PPE Investments | -82,352 | -76,089 | -34,540 | -31,993 | 5,063 |
| Net Acquisitions | N/A | N/A | N/A | 31,101 | N/A |
| Purchase Of Investment | N/A | -5,620 | N/A | N/A | N/A |
| Sale Of Investment | 12,722 | 178 | 40 | 141 | 377 |
| Other Investing Activity | -1,743 | 1,882 | -1,410 | 668 | 8,523 |
| Investing Cash Flow | $-71,373 | $-81,898 | $-36,749 | $-346 | $10,883 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 213,000 | 119,000 | 38,000 | 100,000 | 178,500 |
| Debt Issued | 0 | 100,000 | N/A | N/A | 6,700 |
| Debt Repayment | -13,134 | -137,366 | -20,660 | -38,410 | -13,491 |
| Common Stock Issued | 15 | 19,955 | 222 | 126 | 594 |
| Common Stock Repurchased | -18,547 | -9,987 | -503 | -1,467 | -417 |
| Dividend Paid | -9,158 | -8,784 | -8,273 | -5,124 | N/A |
| Other Financing Activity | -203,000 | -120,119 | -39,334 | -147,536 | -219,054 |
| Financing Cash Flow | $-30,824 | $-37,301 | $-30,548 | $-92,411 | $-47,168 |
| Beginning Cash Position | 44,579 | 59,838 | 24,506 | 24,054 | 14,088 |
| End Cash Position | 26,582 | 44,579 | 59,838 | 24,506 | 24,054 |
| Net Cash Flow | $-17,997 | $-15,259 | $35,332 | $452 | $9,966 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,200 | 103,940 | 102,629 | 93,209 | 46,251 |
| Capital Expenditure | -83,211 | -79,210 | -38,774 | -36,843 | -17,082 |
| Free Cash Flow | 989 | 24,730 | 63,855 | 56,366 | 29,169 |