The Marcus Corporation (MCS)

The Marcus Corporation Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 26, 2024	Dec 28, 2023	Dec 29, 2022	Dec 30, 2021
Net Income	22.68	12.69	-7.79	14.79	-11.97	-43.29
Depreciation & Amortization	69.94	70.19	67.96	67.3	67.07	72.13
Other Amortization	0.57	0.6	1.08	1.47	1.61	2.2
Loss (Gain) From Sale of Assets	0.83	-0.55	0.39	0.04	-7.35	-3.16
Asset Writedown & Restructuring Costs	5.17	5.17	6.82	1.06	1.53	5.77
Loss (Gain) on Equity Investments	0.81	0.68	0.67	0.35	0.27	0.09
Stock-Based Compensation	7.97	7.5	8.21	7.65	9.13	10.33
Other Operating Activities	-0.01	-8.3	13.39	5.47	9.69	-14.15
Change in Accounts Receivable	3.04	2.47	-1.75	1.89	6.84	-22.06
Change in Accounts Payable	7.25	-3.46	10.43	4.23	-3.26	21.5
Change in Income Taxes	-0.21	0.04	0.13	-0.48	22.72	8.51
Change in Other Net Operating Assets	8.62	-2.83	4.4	-1.15	-3.07	8.4
Operating Cash Flow	126.63	84.2	103.94	102.63	93.21	46.25
Operating Cash Flow Growth	59.54%	-18.99%	1.28%	10.11%	101.53%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 26, 2024	Dec 28, 2023	Dec 29, 2022	Dec 30, 2021
Capital Expenditures	-59.95	-83.21	-79.21	-38.77	-36.84	-17.08
Sale of Property, Plant & Equipment	0.8	0.86	3.12	4.23	35.95	22.15
Investment in Securities	-	8.19	-6.19	-0.8	-0.12	-5.13
Other Investing Activities	2.84	2.79	0.38	-1.41	0.67	10.95
Investing Cash Flow	-56.3	-71.37	-81.9	-36.75	-0.35	10.88

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 26, 2024	Dec 28, 2023	Dec 29, 2022	Dec 30, 2021
Short-Term Debt Issued	-	-	-	-	100	178.5
Long-Term Debt Issued	-	213	219	38	-	6.7
Total Debt Issued	190	213	219	38	100	185.2
Short-Term Debt Repaid	-	-	-	-	-147.5	-218.85
Long-Term Debt Repaid	-	-216.13	-256.37	-58.66	-38.41	-13.49
Total Debt Repaid	-223.85	-216.13	-256.37	-58.66	-185.91	-232.34
Net Debt Issued (Repaid)	-33.85	-3.13	-37.37	-20.66	-85.91	-47.14
Issuance of Common Stock	1.1	0.02	1.67	0.22	0.13	0.59
Repurchase of Common Stock	-13.64	-18.55	-9.99	-0.5	-1.47	-0.42
Common Dividends Paid	-9.65	-9.16	-8.78	-7.45	-3.08	-
Other Financing Activities	-	-	17.16	-2.16	-2.08	-0.21
Financing Cash Flow	-56.04	-30.82	-37.3	-30.55	-92.41	-47.17

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 26, 2024	Dec 28, 2023	Dec 29, 2022	Dec 30, 2021
Net Cash Flow	14.29	-18	-15.26	35.33	0.45	9.97

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 26, 2024	Dec 28, 2023	Dec 29, 2022	Dec 30, 2021
Free Cash Flow	66.69	0.99	24.73	63.86	56.37	29.17
Free Cash Flow Growth	-	-96.00%	-61.27%	13.29%	93.24%	-
Free Cash Flow Margin	8.92%	0.14%	3.56%	9.23%	8.76%	6.64%
Free Cash Flow Per Share	2.15	0.03	0.78	1.56	1.79	0.93
Levered Free Cash Flow	53	-1.43	14.25	55.22	69.01	52.34
Unlevered Free Cash Flow	59.33	5.13	20.03	61.7	76.96	61.83

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 26, 2024	Dec 28, 2023	Dec 29, 2022	Dec 30, 2021
Cash Interest Paid	10.42	10.72	8.68	9.74	13.44	14.12
Cash Income Tax Paid	0.3	0.24	1.43	1.78	-21.94	-8.32
Change in Working Capital	18.69	-3.79	13.21	4.5	23.23	16.35

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

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