CSI Market
Sign In | Register

Marcus (MCS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MCS quarterly Cash Flow →
Cash flow data covering Marcus–Dec 30 2021 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 26 2024) (Dec 28 2023) (Dec 29 2022) (Dec 30 2021)
Operating Activities
Income12.69
Depreciation & amortization70.19
Amortization of Other Assets0.60
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges5.17
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.55
Share-based Compensation7.50
Proceeds from Equity Method Investment, Dividends or Distributions0.07
Gains (Losses) on Extinguishment of Debt0.00
Adjustment Income Loss From Equity Method Investments0.61
Amortization Of Lease Right-
Debt Conversion Expense-
Increase Decrease In Government Grant Receivable-
Gain Loss Related To Litigation Settlement-4.54
Stock Contribution To Savings And Profit Sharing Plan-
Proceeds From Sale Of Historic Tax Credits-2.13
Income taxes-4.46
Proceeds from (Payments for) Trading Securities, Short-term8.19
Accounts Receivable1.05
Increase (Decrease) in Accounts Payable-3.46
Increase (Decrease) in Other Accrued Liabilities4.05
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-2.60
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-8.19
Discontinued operations0.00
Net Cash flow from Operating Activities84.20
Investing Activities
Capital Expenditures-83.21
Sale of Capital Items0.86
Proceeds from Sale of Available-for-sale Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Theatre-
Payments To Acquire Hotel-
Payments To Acquire Capital In Joint Venture-
Life Insurance Premium Reimbursement-
Purchase Of Trading Securities-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities4.54
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities-1.74
Other Net8.19
Discontinued operations0.00
Net Cash Flow from Investing Activities-71.37
Financing Activities
Short-term debt Net10.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-10.39
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-18.55
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Distributions To Noncontrolling Interest-
Amortization Of Deferred Financing Fees-
Repayment Of Borrowings On Revolving Credit Facility-
Exercise Of Stock Options0.02
Finance Lease Principal Payments-2.74
Proceeds From Convertible Debt On Senior Notes-
Proceeds From Long Term Lines Of Credit On Ppp Loans-
Proceeds Received From Borrowing On Insurance Policy-
Repayment Of Borrowing On Insurance Policy-
Repurchase Of Convertible Senior Notes-
Proceeds From Capped Call Unwind-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-9.16
Net Cash Flow from Financing Activities-30.82
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1.85
Total Cash Flow-18.00
4 historic quarters locked

Sign in to unlock the full Marcus cash flow history.

Sign In Create Free Account

About Marcus Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: mcs-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000062234-26-000011

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document