The Marcus Corporation
MCS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/26/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,230 | $16,816 | -$16,816 | $986 |
| Dep. & Amort. | $16,835 | -$17,838 | $17,838 | $17,970 |
| Deferred Tax | $3,020 | $8,265 | -$8,265 | $0 |
| Stock-Based Comp. | $6,216 | -$3,545 | $3,545 | $1,049 |
| Change in WC | $375 | $3,741 | -$31,313 | $26,098 |
| Other Non-Cash | -$3,587 | $24,201 | -$318 | $6,463 |
| Operating Cash Flow | $39,089 | $31,640 | -$35,329 | $52,566 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,894 | -$16,910 | -$23,005 | -$25,440 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$1,101 |
| Inv. Sales/Matur. | $8,187 | -$4 | $4 | $0 |
| Other Inv. Act. | -$2,354 | $8,148 | $222 | $3,040 |
| Investing Cash Flow | -$15,061 | -$8,766 | -$22,779 | -$23,501 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18,715 | -$19,767 | $39,052 | -$21,975 |
| Stock Issued | $4 | $2 | $0 | $0 |
| Stock Repurch. | -$9,107 | $16 | -$7,628 | -$76 |
| Dividends Paid | -$2,428 | -$2,149 | -$2,180 | -$2,169 |
| Other Fin. Act. | $0 | $0 | $8 | $6,689 |
| Financing Cash Flow | -$30,246 | -$21,898 | $29,252 | -$17,531 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6,218 | $976 | -$28,856 | $11,534 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,699 | $15,723 | $44,579 | $33,045 |
| End Cash | $10,481 | $16,699 | $15,723 | $44,579 |
| Free Cash Flow | $18,195 | $14,730 | -$58,334 | $27,126 |