Marcus Corp (MCS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,735 | -9,495 | -16,816 | -7,787 | -8,773 |
| Depreciation Amortization | 52,740 | 35,755 | 17,994 | 69,038 | 50,906 |
| Income taxes - deferred | 3,020 | -5,870 | -8,265 | -3,981 | 2,496 |
| Accounts receivable | -257 | -1,267 | 3,204 | -1,754 | -3,851 |
| Accounts payable and accrued liabilities | -17,342 | -13,679 | -23,153 | 10,434 | -2,934 |
| Other Working Capital | -28,778 | -28,625 | -31,846 | 13,208 | -18,036 |
| Other Operating Activity | 19,282 | 19,492 | 23,553 | 24,782 | 31,566 |
| Operating Cash Flow | $35,400 | $-3,689 | $-35,329 | $103,940 | $51,374 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -7,869 | -1,148 |
| PPE Investments | -59,883 | -39,703 | -22,801 | -76,089 | -53,619 |
| Sale Of Investment | 12,722 | 8,187 | 4 | 178 | 37 |
| Other Investing Activity | 555 | -29 | 18 | 1,882 | -3,667 |
| Investing Cash Flow | $-46,606 | $-31,545 | $-22,779 | $-81,898 | $-58,397 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 156,000 | 105,000 | 69,000 | 119,000 | 81,000 |
| Debt Issued | 0 | N/A | N/A | 100,000 | 100,000 |
| Debt Repayment | -12,430 | -1,715 | -948 | -137,366 | -115,391 |
| Common Stock Issued | 14 | 10 | 8 | 19,955 | 13,230 |
| Common Stock Repurchased | -16,719 | -7,612 | -7,628 | -9,987 | -9,911 |
| Dividend Paid | -6,757 | -4,329 | -2,180 | -8,784 | -6,615 |
| Other Financing Activity | -143,000 | -84,000 | -29,000 | -120,119 | -82,083 |
| Financing Cash Flow | $-22,892 | $7,354 | $29,252 | $-37,301 | $-19,770 |
| Beginning Cash Position | 44,579 | 44,579 | 44,579 | 59,838 | 59,838 |
| End Cash Position | 10,481 | 16,699 | 15,723 | 44,579 | 33,045 |
| Net Cash Flow | $-34,098 | $-27,880 | $-28,856 | $-15,259 | $-26,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,400 | -3,689 | -35,329 | 103,940 | 51,374 |
| Capital Expenditure | -60,809 | -39,915 | -23,005 | -79,210 | -53,770 |
| Free Cash Flow | -25,409 | -43,604 | -58,334 | 24,730 | -2,396 |