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Marcus (MCS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Marcus–Mar 31 2025 offers a view into how Mar 31 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-15.35
Depreciation & amortization17.84
Amortization of Other Assets0.14
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.08
Share-based Compensation3.82
Proceeds from Equity Method Investment, Dividends or Distributions0.00
Gains (Losses) on Extinguishment of Debt0.00
Adjustment Income Loss From Equity Method Investments0.67
Amortization Of Lease Right-
Debt Conversion Expense-
Increase Decrease In Government Grant Receivable-
Gain Loss Related To Litigation Settlement-
Stock Contribution To Savings And Profit Sharing Plan-
Proceeds From Sale Of Historic Tax Credits2.98
Income taxes-11.14
Proceeds from (Payments for) Trading Securities, Short-term0.00
Accounts Receivable-3.59
Increase (Decrease) in Accounts Payable-14.22
Increase (Decrease) in Other Accrued Liabilities3.70
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.54
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.69
Discontinued operations0.00
Net Cash flow from Operating Activities-15.22
Investing Activities
Capital Expenditures-6.65
Sale of Capital Items0.01
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 Activities0.00
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 Activities0.01
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.63
Financing Activities
Short-term debt Net15.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.31
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 Options0.05
Finance Lease Principal Payments-0.70
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-2.41
Net Cash Flow from Financing Activities9.62
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-21.86
Total Cash Flow-12.23
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About Marcus Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: mcs-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000062234-26-000041

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