Marcus Corporation
MCS | NYSE
$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
Fiscal Quarter 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 | 15.35M | -15.35M | 5.96M | 16.23M | 16.82M | -16.82M | 986K | 23.31M | -20.22M | -11.87M | -1.44M | 12.23M | 13.47M | -9.47M | -6.45M | 3.29M | 8.96M | -14.9M | 6.44M | 1.76M | -23.37M | -28.13M |
Depreciation & Amortization | -17.84M | 17.84M | 17.92M | 16.84M | -17.84M | 17.84M | 17.97M | 17.27M | 16.7M | 16.02M | 16.27M | 19.16M | 15.99M | 15.88M | 16.64M | 16.45M | 16.75M | 17.23M | 17.92M | 17.73M | 18.49M | 17.98M |
Stock-Based Compensation | -3.82M | 3.82M | 1.29M | 6.22M | -3.55M | 3.55M | 1.05M | 2.23M | 2.42M | 2.51M | 1.39M | 1.31M | 1.52M | 2.17M | 1.13M | 2.5M | 1.66M | 2.92M | 2.64M | 2.52M | 2.67M | 1.48M |
Other Working Capital | 6.49M | -6.49M | 8.39M | 3.03M | -1.26M | -11.36M | 15.78M | -7.4M | 11.24M | -14.75M | 9.68M | 2.55M | 9.18M | -15.57M | 8.07M | -7.29M | 9.03M | 10.4M | 9.08M | -1.31M | 5.76M | 3.75M |
Other Non-Cash Items | 33.78M | 4.96M | 5.94M | -3.59M | 24.2M | -318K | 7.79M | 6.83M | 14.26M | 1.69M | -1.34M | 2.15M | 190K | 2.97M | -6.02M | 729K | 886K | 626K | 1.74M | 728K | 4.53M | 595K |
Deferred Income Tax | 8.26M | -8.26M | -7.29M | 3.02M | 8.27M | -8.27M | -6.48M | n/a | 5.57M | -7.65M | -1.03M | 5.81M | 3.9M | -3.12M | 7.04M | 1.5M | 4.84M | -6.34M | 2.97M | 364K | -8.39M | -10.79M |
Change in Working Capital | 18.23M | -18.23M | 24.99M | 375K | 3.74M | -31.31M | 31.24M | -19.14M | 17.25M | -15.81M | 20.13M | -19.34M | 20M | -16.17M | 20.51M | -19.34M | 15.67M | 6.94M | 12.47M | -11.36M | 9.36M | 5.88M |
Operating Cash Flow | 53.96M | -15.22M | 48.8M | 39.09M | 31.64M | -35.33M | 52.57M | 30.5M | 35.98M | -15.1M | 33.99M | 21.32M | 55.06M | -7.73M | 32.85M | 5.13M | 48.76M | 6.47M | 44.19M | 11.74M | 3.3M | -12.98M |
Capital Expenditures | -10M | -6.65M | -22.4M | -20.89M | -16.91M | -23.01M | -25.44M | -18.49M | -19.84M | -15.44M | -12.94M | -9.94M | -6.98M | -8.92M | -9.36M | -11.14M | -9.78M | -6.56M | -7.96M | -2.93M | -4.67M | -1.53M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.43M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -1.1M | n/a | n/a | -6.77M | n/a | -325K | n/a | -514K | -263K | n/a | n/a | n/a | -678K | -496K | -1.91M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 8.19M | -4K | 4K | n/a | n/a | 30K | 1.51M | 23K | n/a | 8K | 9K | 141K | n/a | -1K | 1K | 377K | n/a | n/a | n/a |
Other Investing Acitivies | 155K | 19K | -2.37M | -2.35M | 8.15M | 222K | 3.04M | 730K | -69K | 4.06M | 3.05M | 25K | -144K | -105K | 32M | -246K | 1.41M | 3.46M | 12.32M | 16.42M | 279K | 4.08M |
Investing Cash Flow | -9.85M | -6.63M | -24.77M | -15.06M | -8.77M | -22.78M | -23.5M | -17.76M | -19.88M | -20.76M | -9.87M | -10.24M | -7.11M | -9.53M | 22.52M | -11.39M | -8.37M | -3.1M | 1.64M | 12.99M | -6.3M | 2.55M |
Debt Repayment | n/a | 14.3M | -3.7M | -18.72M | -19.77M | 39.05M | -21.98M | -12.02M | -2.44M | -939K | -959K | -11.07M | -9.98M | 8.01M | -44.09M | -38.85M | -1.18M | -1.83M | -36.64M | -25.03M | 5.21M | 9.13M |
Common Stock Repurchased | n/a | n/a | -1.83M | -9.11M | 16K | -7.63M | -76K | -9.65M | 16K | -281K | 23K | -32K | -202K | -292K | 19K | -25K | -97K | -1.36M | 753K | 66K | -67K | -1.17M |
Dividend Paid | n/a | -2.41M | -2.4M | -2.43M | -2.15M | -2.18M | -2.17M | -2.2M | -2.21M | -2.21M | -2.18M | -2.18M | -1.55M | -1.55M | -1.54M | -1.54M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -27.48M | -2.31M | n/a | n/a | n/a | 8K | 6.69M | 6.38M | 5.77M | n/a | -1.25M | -6.57M | -183K | -598K | -2.04M | 10K | 53K | 26K | -861K | 81K | 82K | 1.29M |
Financial Cash Flow | -27.48M | 9.62M | -7.93M | -30.25M | -21.9M | 29.25M | -17.53M | -17.48M | 1.14M | -3.43M | -4.36M | -19.85M | -11.91M | 5.58M | -47.65M | -40.37M | -1.22M | -3.17M | -36.75M | -24.89M | 5.22M | 9.25M |
Net Cash Flow | 16.63M | -12.23M | 16.1M | -6.22M | 976K | -28.86M | 11.53M | -4.74M | 17.23M | -39.29M | 19.76M | -8.77M | 36.04M | -11.69M | 7.71M | -46.62M | 39.17M | 199K | 9.08M | -155K | 2.23M | -1.19M |
Free Cash Flow | 43.96M | -21.87M | 26.4M | 18.2M | 14.73M | -58.33M | 27.13M | 12.01M | 16.13M | -30.54M | 21.05M | 11.38M | 48.09M | -16.66M | 23.49M | -6.01M | 38.98M | -91K | 36.23M | 8.81M | -1.37M | -14.51M |
Adj. Free Cash Flow | 47.79M | -25.69M | 25.11M | 11.98M | 18.28M | -61.88M | 26.08M | 9.79M | 13.71M | -33.05M | 19.66M | 10.06M | 46.57M | -18.83M | 22.35M | -8.51M | 37.32M | -3.01M | 33.59M | 6.29M | -4.04M | -15.99M |
Maintenance CapEx | -10M | -6.65M | -14.55M | -20.89M | n/a | -7.53M | n/a | n/a | -19.84M | -15.44M | -12.94M | n/a | n/a | n/a | -9.36M | n/a | n/a | n/a | n/a | n/a | n/a | -1.53M |
Growth CapEx | n/a | n/a | -7.85M | n/a | -16.91M | -15.48M | -25.44M | -18.49M | n/a | n/a | n/a | -9.94M | -6.98M | -8.92M | n/a | -11.14M | -9.78M | -6.56M | -7.96M | -2.93M | -4.67M | n/a |
Owner Earnings | 43.96M | -21.87M | 34.25M | 18.2M | 31.64M | -42.86M | 52.57M | 30.5M | 16.13M | -30.54M | 21.05M | 21.32M | 55.06M | -7.73M | 23.49M | 5.13M | 48.76M | 6.47M | 44.19M | 11.74M | 3.3M | -14.51M |
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