The Marcus Corporation
MCS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/26/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | $17 | -$17 | $1 |
| Dep. & Amort. | $17 | -$18 | $18 | $18 |
| Deferred Tax | $3 | $8 | -$8 | $0 |
| Stock-Based Comp. | $6 | -$4 | $4 | $1 |
| Change in WC | $0 | $4 | -$31 | $26 |
| Other Non-Cash | -$4 | $24 | -$0 | $6 |
| Operating Cash Flow | $39 | $32 | -$35 | $53 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$17 | -$23 | -$25 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $8 | -$0 | $0 | $0 |
| Other Inv. Act. | -$2 | $8 | $0 | $3 |
| Investing Cash Flow | -$15 | -$9 | -$23 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19 | -$20 | $39 | -$22 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9 | $0 | -$8 | -$0 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | $0 | $0 | $0 | $7 |
| Financing Cash Flow | -$30 | -$22 | $29 | -$18 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6 | $1 | -$29 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $16 | $45 | $33 |
| End Cash | $10 | $17 | $16 | $45 |
| Free Cash Flow | $18 | $15 | -$58 | $27 |