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

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 25, 2024	Q3 2024 Sep 25, 2024	Q2 2024 Jun 26, 2024	Q1 2024 Mar 27, 2024	Q4 2023 Dec 27, 2023	Q3 2023 Sep 27, 2023	Q2 2023 Jun 28, 2023	Q1 2023 Mar 29, 2023	Q4 2022 Dec 28, 2022	Q3 2022 Sep 28, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 29, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Net Income	22.19M	23.65M	22.19M	17.22M	24.3M	-12.74M	-7.79M	-10.21M	-21.29M	12.39M	14.79M	9.78M	838K	-3.67M	-9.1M	3.79M	2.26M	-30.07M	-43.29M	-88.76M	-129.96M	-133.5M
Depreciation & Amortization	34.75M	34.75M	34.75M	34.81M	35.24M	69.78M	67.96M	66.26M	68.15M	67.44M	67.3M	67.67M	64.96M	65.72M	67.07M	68.36M	69.64M	71.38M	72.13M	72.69M	73.65M	74M
Stock-Based Compensation	7.5M	7.78M	7.5M	7.27M	3.27M	9.24M	8.21M	8.55M	7.64M	6.74M	6.39M	6.13M	7.32M	7.46M	8.21M	9.72M	9.74M	10.75M	9.32M	7.77M	6.36M	4.88M
Other Working Capital	11.42M	3.66M	-1.21M	6.18M	-4.25M	8.25M	4.86M	-1.24M	8.71M	6.65M	5.83M	4.23M	-5.62M	-5.78M	20.2M	21.21M	27.2M	23.93M	17.28M	57.37M	59.19M	8.18M
Other Non-Cash Items	41.09M	31.51M	26.23M	28.09M	38.51M	28.57M	30.58M	21.44M	16.76M	2.69M	3.96M	-715K	-2.13M	-1.44M	-3.78M	3.98M	3.98M	7.62M	7.59M	20.47M	23.96M	22.68M
Deferred Income Tax	-4.27M	-4.26M	-4.27M	-3.46M	-6.48M	-9.17M	-8.55M	-3.1M	2.7M	1.03M	5.56M	13.62M	9.32M	10.26M	7.03M	2.97M	1.83M	-11.39M	-15.84M	-54.87M	-67.03M	-47.36M
Change in Working Capital	25.37M	10.88M	-2.21M	4.05M	-15.47M	-1.97M	13.54M	2.42M	2.23M	4.98M	4.62M	5M	5M	671K	23.78M	15.74M	23.72M	17.41M	16.35M	56.85M	69.8M	14.38M
Operating Cash Flow	126.63M	104.31M	84.2M	87.97M	79.37M	83.71M	103.94M	85.36M	76.18M	95.27M	102.63M	101.49M	85.31M	79M	93.21M	104.56M	111.16M	65.71M	46.25M	14.15M	-23.22M	-64.92M
Capital Expenditures	-59.95M	-66.85M	-83.21M	-86.25M	-83.84M	-86.78M	-79.21M	-66.71M	-58.16M	-45.29M	-38.77M	-35.2M	-36.4M	-39.2M	-36.84M	-35.44M	-27.23M	-22.12M	-17.08M	-11.8M	-11.67M	-12.91M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	-4.12M	-4.12M	-4.12M	-4.12M	n/a	n/a	n/a	n/a	n/a	-2.43M	-2.43M	-2.43M	-2.43M	28K	28K	n/a
Purchase of Investments	n/a	n/a	n/a	-1.1M	-1.1M	-1.1M	-7.87M	-6.77M	-7.09M	-7.09M	-839K	-1.1M	-777K	-777K	-263K	-678K	-1.17M	-3.08M	-3.08M	-3.2M	-2.71M	-801K
Sales Maturities Of Investments	8.19M	8.18M	8.19M	8.19M	n/a	34K	1.54M	1.56M	1.56M	1.54M	40K	158K	158K	149K	141K	377K	377K	378K	377K	5.18M	5.18M	5.18M
Other Investing Acitivies	-4.55M	3.45M	3.65M	9.06M	12.14M	3.92M	7.76M	7.77M	7.07M	6.99M	2.82M	31.78M	31.5M	33.06M	36.62M	16.94M	33.61M	32.48M	33.1M	18.67M	2.49M	9.19M
Investing Cash Flow	-56.3M	-55.22M	-71.37M	-70.11M	-72.8M	-83.92M	-81.9M	-68.26M	-60.75M	-47.98M	-36.75M	-4.37M	-5.51M	-6.77M	-346K	-21.23M	3.15M	5.23M	10.88M	8.88M	-6.68M	660K
Debt Repayment	-8.12M	-27.89M	-3.13M	-21.41M	-14.71M	2.63M	-37.37M	-16.35M	-15.4M	-22.94M	-13.99M	-57.12M	-84.9M	-76.1M	-85.95M	-78.5M	-64.68M	-58.3M	-47.34M	-25.1M	-26.1M	-37.34M
Common Stock Repurchased	-10.94M	-10.92M	-18.55M	-16.8M	-17.33M	-17.33M	-9.99M	-9.89M	-274K	-492K	-503K	-507K	-500K	-395K	-1.47M	-733K	-642K	-612K	-417K	-1.16M	-1.64M	-1.48M
Dividend Paid	-7.24M	-9.39M	-9.16M	-8.93M	-8.69M	-8.76M	-8.78M	-8.79M	-8.77M	-8.11M	-7.45M	-6.81M	-6.18M	-4.63M	-3.08M	-1.54M	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-29.8M	-2.31M	8K	6.7M	13.07M	18.84M	18.84M	10.9M	-2.05M	-8.01M	-8.6M	-9.4M	-2.82M	-2.58M	-1.96M	-772K	-701K	-672K	590K	1.45M	-15.22M	-15.29M
Financial Cash Flow	-56.04M	-50.45M	-30.82M	-40.42M	-27.66M	-4.62M	-37.3M	-24.13M	-26.5M	-39.55M	-30.55M	-73.84M	-94.36M	-83.67M	-92.41M	-81.51M	-66.03M	-59.58M	-47.17M	-24.81M	-42.95M	-54.11M
Net Cash Flow	14.29M	-1.37M	-18M	-22.56M	-21.09M	-4.83M	-15.26M	-7.04M	-11.07M	7.74M	35.33M	23.29M	-14.56M	-11.44M	452K	1.82M	48.29M	11.35M	9.97M	-1.78M	-72.85M	-118.36M
Free Cash Flow	66.69M	37.45M	989K	1.72M	-4.47M	-3.07M	24.73M	18.65M	18.02M	49.97M	63.86M	66.29M	48.91M	39.8M	56.37M	69.11M	83.93M	43.59M	29.17M	2.36M	-34.89M	-77.83M
Adj. Free Cash Flow	59.18M	29.67M	-6.51M	-5.55M	-7.74M	-12.3M	16.52M	10.1M	10.38M	43.24M	57.46M	60.16M	41.59M	32.34M	48.16M	59.4M	74.2M	32.84M	19.85M	-5.42M	-41.25M	-82.71M
Maintenance CapEx	-52.09M	-42.09M	-42.97M	-28.42M	-7.53M	-27.37M	-35.28M	-48.22M	-48.22M	-28.38M	-12.94M	-9.36M	-9.36M	-9.36M	-9.36M	n/a	n/a	n/a	-1.53M	-4.2M	-7M	-12.91M
Growth CapEx	-7.85M	-24.76M	-40.24M	-57.83M	-76.31M	-59.4M	-43.93M	-18.49M	-9.94M	-16.92M	-25.84M	-25.84M	-27.04M	-29.84M	-27.48M	-35.44M	-27.23M	-22.12M	-15.56M	-7.6M	-4.67M	n/a
Owner Earnings	74.54M	62.22M	41.23M	59.54M	71.85M	56.34M	68.66M	37.14M	27.96M	66.89M	89.69M	92.13M	75.95M	69.64M	83.85M	104.56M	111.16M	65.71M	44.73M	9.95M	-30.22M	-77.83M