Marcus Corporation

MCS | NYSE

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$27.78

+$0.10 (+0.36%)

At close: Sep 21, 2026, 4:00 PM ET

$27.78

$0 (0.00%)

After-hours: Sep 21, 2026, 5:05 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 25, 2024	FY 2023 Dec 27, 2023	FY 2022 Dec 28, 2022	FY 2021 Dec 29, 2021	FY 2020 Dec 30, 2020
Net Income	12.69M	-7.79M	14.79M	-9.1M	-43.29M	-124.87M
Depreciation & Amortization	70.19M	67.96M	67.3M	67.07M	72.13M	75.05M
Stock-Based Compensation	7.5M	8.21M	6.39M	8.17M	9.32M	4.39M
Other Working Capital	-2.79M	-77K	-840K	19.65M	17.28M	-2.08M
Other Non-Cash Items	1.87M	30.94M	3.3M	-3.19M	7.59M	31.88M
Deferred Income Tax	-4.27M	-3.98M	5.56M	7.03M	-15.84M	-38.84M
Change in Working Capital	-3.79M	8.6M	5.28M	23.23M	16.35M	-16.17M
Operating Cash Flow	84.2M	103.94M	102.63M	93.21M	46.25M	-68.55M
Capital Expenditures	-83.21M	-79.21M	-38.77M	-36.84M	-17.08M	-21.36M
Cash Acquisitions	n/a	n/a	n/a	31.1M	-2.43M	-28K
Purchase of Investments	n/a	-2.25M	-839K	-263K	-3.08M	-801K
Sales Maturities Of Investments	n/a	178K	40K	141K	377K	5.18M
Other Investing Acitivies	11.84M	-617K	2.82M	5.52M	33.1M	4.94M
Investing Cash Flow	-71.37M	-81.9M	-36.75M	-346K	10.88M	-12.07M
Debt Repayment	-3.13M	-37.37M	-15.29M	-85.95M	-47.35M	98.87M
Common Stock Repurchased	-18.55M	-9.99M	-503K	-1.47M	-417K	-534K
Dividend Paid	-9.16M	-8.78M	-7.45M	-3.08M	n/a	-5.15M
Other Financial Acitivies	n/a	18.84M	-7.52M	-1.92M	594K	-24.09M
Financial Cash Flow	-30.82M	-37.3M	-30.55M	-92.41M	-47.17M	69.1M
Net Cash Flow	-18M	-15.26M	35.33M	452K	9.97M	-11.53M
Free Cash Flow	989K	24.73M	63.86M	56.37M	29.17M	-89.92M
Adj. Free Cash Flow	-6.51M	16.52M	57.46M	48.2M	19.85M	-94.3M
Maintenance CapEx	-48.53M	-70.04M	n/a	n/a	n/a	-21.36M
Growth CapEx	-34.68M	-9.17M	-38.77M	-36.84M	-17.08M	n/a
Owner Earnings	35.67M	33.9M	102.63M	93.21M	46.25M	-89.92M