The Marcus Corporation (MCS)

The Marcus Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 26, 2024	Dec 28, 2023	Dec 29, 2022	Dec 30, 2021
Net Income	14.15	12.69	-7.79	14.79	-9.1	-43.29
Depreciation & Amortization	70.19	70.19	67.96	67.3	67.07	72.13
Stock-Based Compensation	7.78	7.5	8.21	6.39	8.17	9.32
Other Adjustments	6.89	-2.4	22.12	9.88	3.84	-8.25
Change in Receivables	1.75	2.47	-1.75	1.89	6.84	-22.06
Changes in Accounts Payable	5.47	-3.46	10.43	4.23	-3.26	21.5
Changes in Accrued Expenses	7.01	2.64	-1.48	1.67	-2.14	14.14
Changes in Income Taxes Payable	-0.22	0.04	0.13	-0.48	22.72	8.51
Changes in Other Operating Activities	-4.18	-5.47	5.87	-2.81	-0.93	-5.74
Operating Cash Flow	104.31	84.2	103.94	102.63	93.21	46.25
Operating Cash Flow Growth	24.61%	-18.99%	1.28%	10.11%	101.53%	-
Capital Expenditures	-66.85	-83.21	-79.21	-38.77	-36.84	-17.08
Sale of Property, Plant & Equipment	0.66	0.86	3.12	4.23	4.85	22.15
Purchases of Investments	-	-	-2.25	-0.84	-0.26	-3.08
Proceeds from Sale of Investments	8.18	8.19	0.18	0.04	0.14	0.38
Proceeds from Business Divestments	-	-	-	-	31.1	-
Other Investing Activities	-1.75	2.79	-3.74	-1.41	0.67	8.52
Investing Cash Flow	-55.22	-71.37	-81.9	-36.75	-0.35	10.88
Short-Term Debt Issued	195	213	119	38	100	178.5
Short-Term Debt Repaid	-210	-203	-119	-38	-147.5	-218.85
Net Short-Term Debt Issued (Repaid)	-15	10	0	0	-47.5	-40.35
Long-Term Debt Issued	-	-	100	-	-	6.7
Long-Term Debt Repaid	-10.08	-10.39	-134.9	-18.13	-35.74	-10.72
Net Long-Term Debt Issued (Repaid)	-10.08	-10.39	-34.9	-18.13	-35.74	-4.02
Issuance of Common Stock	0.05	0.02	1.67	0.22	0.13	0.5
Repurchase of Common Stock	-13.23	-18.55	-9.99	-0.5	-1.47	-0.42
Net Common Stock Issued (Repurchased)	-13.18	-18.53	-8.31	-0.28	-1.34	0.09
Common Dividends Paid	-9.39	-9.16	-8.78	-7.45	-3.08	-
Other Financing Activities	-2.8	-2.74	14.69	-4.69	-4.76	-3.89
Financing Cash Flow	-50.45	-30.82	-37.3	-30.55	-92.41	-47.17
Net Cash Flow	-1.37	-18	-15.26	35.33	0.45	9.97
Free Cash Flow	37.45	0.99	24.73	63.86	56.37	29.17
Free Cash Flow Growth	3687.06%	-96.00%	-61.27%	13.29%	93.24%	-
FCF Margin	4.90%	0.13%	3.36%	8.75%	8.32%	6.37%
Free Cash Flow Per Share	1.21	0.03	0.78	1.56	1.79	0.93
Levered Free Cash Flow	0.49	-6.97	-38.97	27.79	-48.59	5.8
Unlevered Free Cash Flow	37.49	5.6	16.04	54.31	85.06	63.03

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q