Marcus Corp (MCS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,353 | 12,691 | 6,735 | -9,495 | -16,816 |
| Depreciation Amortization | 17,975 | 70,795 | 52,740 | 35,755 | 17,994 |
| Income taxes - deferred | -8,263 | -4,266 | 3,020 | -5,870 | -8,265 |
| Accounts receivable | 2,488 | 2,466 | -257 | -1,267 | 3,204 |
| Accounts payable and accrued liabilities | -14,222 | -3,462 | -17,342 | -13,679 | -23,153 |
| Other Working Capital | -18,227 | -3,786 | -28,778 | -28,625 | -31,846 |
| Other Operating Activity | 20,381 | 9,762 | 19,282 | 19,492 | 23,553 |
| Operating Cash Flow | $-15,221 | $84,200 | $35,400 | $-3,689 | $-35,329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,643 | -82,352 | -59,883 | -39,703 | -22,801 |
| Sale Of Investment | N/A | 12,722 | 12,722 | 8,187 | 4 |
| Other Investing Activity | 14 | -1,743 | 555 | -29 | 18 |
| Investing Cash Flow | $-6,629 | $-71,373 | $-46,606 | $-31,545 | $-22,779 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 51,000 | 213,000 | 156,000 | 105,000 | 69,000 |
| Debt Repayment | -699 | -13,134 | -12,430 | -1,715 | -948 |
| Common Stock Issued | 45 | 15 | 14 | 10 | 8 |
| Common Stock Repurchased | -2,314 | -18,547 | -16,719 | -7,612 | -7,628 |
| Dividend Paid | -2,410 | -9,158 | -6,757 | -4,329 | -2,180 |
| Other Financing Activity | -36,000 | -203,000 | -143,000 | -84,000 | -29,000 |
| Financing Cash Flow | $9,622 | $-30,824 | $-22,892 | $7,354 | $29,252 |
| Beginning Cash Position | 26,582 | 44,579 | 44,579 | 44,579 | 44,579 |
| End Cash Position | 14,354 | 26,582 | 10,481 | 16,699 | 15,723 |
| Net Cash Flow | $-12,228 | $-17,997 | $-34,098 | $-27,880 | $-28,856 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,221 | 84,200 | 35,400 | -3,689 | -35,329 |
| Capital Expenditure | -6,648 | -83,211 | -60,809 | -39,915 | -23,005 |
| Free Cash Flow | -21,869 | 989 | -25,409 | -43,604 | -58,334 |