Marcus Corporation (MCS)
NYSE: MCS
· Real-Time Price · USD
16.93
0.50 (3.04%)
At close: May 02, 2025, 3:59 PM
16.96
0.15%
After-hours: May 02, 2025, 04:05 PM EDT
Marcus Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 26, 2024 | Sep 26, 2024 | Jun 27, 2024 | Mar 28, 2024 | Dec 28, 2023 | Sep 28, 2023 | Jun 29, 2023 | Mar 30, 2023 | Dec 29, 2022 | Sep 29, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 30, 2021 | Sep 30, 2021 | Jul 1, 2021 | Apr 1, 2021 | Dec 31, 2020 | Sep 24, 2020 | Jun 25, 2020 | Mar 26, 2020 | Dec 26, 2019 | Sep 26, 2019 | Jun 27, 2019 | Mar 28, 2019 | Dec 27, 2018 | Sep 27, 2018 | Jun 28, 2018 | Mar 29, 2018 | Dec 28, 2017 | Sep 28, 2017 | Jun 29, 2017 | Mar 30, 2017 | Dec 29, 2016 | Sep 29, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -8.77M | -10.21M | -21.29M | 12.39M | 14.79M | 9.78M | 838K | -3.67M | -9.1M | 3.79M | 2.26M | -30.07M | -43.29M | -88.76M | -129.96M | -133.5M | -124.87M | -77.99M | -24.32M | 20.82M | 42.12M | 42.98M | 44.98M | 45.45M | 53.47M | 79.17M | 73.76M | 65.17M | 64.48M | 38.72M | 42.16M | 41.38M | 37.54M | 33.99M | 34.19M | 27.98M | |
| 49.99M | 66.26M | 68.14M | 67.44M | 67.3M | 67.67M | 64.96M | 65.72M | 67.07M | 68.36M | 69.64M | 71.38M | 72.13M | 72.69M | 73.65M | 74M | 75.05M | 75.36M | 75.9M | 75.33M | 72.28M | 72.01M | 67.44M | 63.67M | 61.68M | 57.41M | 55.83M | 53.71M | 52.05M | 48.69M | 46.17M | 44.22M | 42.17M | 41.6M | 41.55M | 40.96M | |
| 7.16M | 8.55M | 7.64M | 6.74M | 6.39M | 6.13M | 7.29M | 7.42M | 8.17M | 9.68M | 9.74M | 10.75M | 9.32M | 7.77M | 6.36M | 4.88M | 4.38M | 4.21M | 3.98M | 3.73M | 3.52M | 3.33M | 3.11M | 2.87M | 2.69M | 2.49M | 2.45M | 2.5M | 2.41M | 2.41M | 2.25M | 1.97M | 1.9M | 1.79M | 1.72M | 1.68M | |
| 9.56M | 3.45M | 8.92M | 6.65M | 5.83M | 4.22M | -5.62M | -5.78M | 20.2M | 21.21M | 27.2M | 23.93M | 17.28M | 57.37M | 59.19M | 8.18M | -2.08M | -73.11M | -69.21M | -18.69M | -20.89M | 13.96M | 11.81M | 5.06M | 13.98M | 10.55M | 6.01M | -13.71M | -17.08M | -10.69M | -18.05M | -2.88M | -2.88M | -5.3M | 625K | 616K | |
| 138.52M | 84.61M | 87.52M | 38.28M | 3.96M | -715K | 46.82M | 47.52M | 45.18M | 52.93M | 3.98M | 7.62M | 7.59M | 20.47M | 23.96M | 22.68M | 31.88M | 20.51M | 16.9M | 14.26M | 5.97M | 4.44M | 4.31M | 7.13M | 6.56M | -173K | 330K | -1.43M | -1.41M | 4.22M | 2.84M | 2.78M | 2.89M | 4.04M | 5.23M | 9.26M | |
| -2.08M | -3.1M | 2.7M | 1.03M | 5.56M | 13.62M | 9.32M | 10.26M | 7.03M | 2.97M | 1.83M | -11.39M | -15.84M | -54.87M | -67.03M | -47.35M | -38.84M | 6.9M | 18.13M | 6.84M | 9.11M | 2.67M | 3.24M | 3.19M | 3.25M | -10.67M | -7.84M | -6.38M | -6.44M | 792K | 2.89M | 3.02M | 3.02M | 4.37M | 58K | 1.49M | |
| -9.9M | 10.22M | 2.44M | 4.98M | 4.62M | 5M | 5M | 671K | 23.78M | 15.74M | 23.72M | 17.41M | 16.35M | 56.85M | 69.8M | 14.38M | -16.17M | -54.12M | -63.85M | -4.13M | 8.48M | 20.83M | 18.6M | 11.12M | 9.75M | 6.94M | 13.34M | -18.44M | -2.07M | -6.08M | -15.94M | 4.75M | -4.86M | -12.32M | -7.77M | -433K | |
| 103.94M | 85.36M | 76.18M | 95.27M | 102.63M | 101.49M | 85.31M | 79M | 93.21M | 104.56M | 111.16M | 65.7M | 46.25M | 14.15M | -23.22M | -64.92M | -68.55M | -25.13M | 26.73M | 116.84M | 141.48M | 146.28M | 141.68M | 133.43M | 137.39M | 135.17M | 137.88M | 95.13M | 109.04M | 88.75M | 80.36M | 98.12M | 82.66M | 73.47M | 74.97M | 80.94M | |
| -79.21M | -66.71M | -58.16M | -45.29M | -38.77M | -35.2M | -36.4M | -39.2M | -36.84M | -35.44M | -27.23M | -22.12M | -17.08M | -11.8M | -11.67M | -12.91M | -21.36M | -32.68M | -49.51M | -60.34M | -64.09M | -63.61M | -56.88M | -56.41M | -58.66M | -72.68M | -91.95M | -108.55M | -114.8M | -112.79M | -96.9M | -89.33M | -83.61M | -77.25M | -75.63M | -78.24M | |
| -4.12M | -4.12M | -4.12M | -4.12M | n/a | n/a | n/a | n/a | n/a | -2.43M | -2.43M | -2.43M | -2.43M | 28K | 28K | n/a | n/a | 178K | -483K | -455K | -30.08M | -30.29M | -29.63M | -29.8M | -294K | 6.32M | 6.32M | 6.5M | 6.62M | -63.67M | -63.67M | -63.67M | -62.67M | 1M | -600K | 1.3M | |
| -6.77M | -6.77M | -7.09M | -7.09M | -839K | -1.1M | -777K | -777K | -263K | -678K | -1.17M | -3.08M | -3.08M | -3.2M | -2.71M | -801K | -801K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.54M | 1.56M | 1.56M | 1.54M | 40K | 158K | 158K | 149K | 141K | 377K | 377K | 378K | 377K | 5.18M | 5.18M | 5.18M | 5.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.54M | 3.65M | 2.95M | 2.87M | 2.82M | 31.77M | 31.5M | 33.06M | 36.62M | 16.94M | 33.6M | 30.57M | 31.19M | 16.77M | 583K | 9.19M | 4.91M | 13.01M | 12.7M | 2.75M | 221K | -5.44M | -5.06M | -2.99M | -313K | 4.59M | 4.34M | 6.19M | 7.95M | 3.63M | 9.44M | 17.81M | 17.68M | 20.2M | 15.04M | 4.59M | |
| -81.9M | -68.26M | -60.75M | -47.98M | -36.75M | -4.37M | -5.51M | -6.77M | -346K | -21.23M | 3.15M | 5.23M | 10.88M | 8.88M | -6.68M | 660K | -12.07M | -19.48M | -37.3M | -58.04M | -93.95M | -99.34M | -91.56M | -89.2M | -59.27M | -61.77M | -81.28M | -95.86M | -100.24M | -172.82M | -151.13M | -135.19M | -128.59M | -56.05M | -61.19M | -72.35M | |
| -37.37M | -16.35M | -15.4M | -22.94M | -13.99M | -57.12M | -84.87M | -76.06M | -85.91M | -78.46M | -64.68M | -58.3M | -47.34M | -25.1M | -26.1M | -37.34M | 91.72M | 76.07M | 97.23M | 78.83M | -25.16M | -29.01M | -37.81M | -31.19M | -64.99M | -60.24M | -37.52M | 11.71M | 16.67M | 96.35M | 80.86M | -687K | 7.48M | -43.9M | -38.97M | 16.49M | |
| -9.91M | -9.89M | -274K | -492K | -503K | -507K | -500K | -395K | -1.47M | -733K | -642K | -612K | -417K | -1.16M | -1.64M | -1.48M | -534K | -497K | -517K | -547K | -702K | -704K | -2.17M | -2.5M | -2.52M | -2.52M | -1.08M | -825K | -421K | -499K | -950K | -1.5M | -6.09M | -6.05M | -5.14M | -4.84M | |
| -8.78M | -8.79M | -8.77M | -8.11M | -7.45M | -6.81M | -6.18M | -4.63M | -3.08M | -1.54M | n/a | n/a | n/a | n/a | n/a | n/a | -5.14M | -9.98M | -14.81M | -19.64M | -19.31M | -18.61M | -17.9M | -17.16M | -16.41M | -15.66M | -14.92M | -14.21M | -13.5M | -13.14M | -12.78M | -12.41M | -12.04M | -11.84M | -11.63M | -11.44M | |
| 18.84M | 10.89M | -2.05M | -8.01M | -8.6M | -9.4M | -2.81M | -2.58M | -1.96M | -772K | -701K | -672K | 590K | 1.45M | -15.21M | -15.29M | -16.94M | -16.77M | 168K | 572K | 1.33M | 1.31M | 5.71M | 6.47M | 6.98M | 6.59M | 2.63M | 2.24M | 1.42M | 2.01M | 3.57M | 53.36M | 53.15M | 43.84M | 42.85M | -6.67M | |
| -37.3M | -24.13M | -26.5M | -39.55M | -30.55M | -73.84M | -94.36M | -83.67M | -92.41M | -81.51M | -66.03M | -59.58M | -47.17M | -24.81M | -42.95M | -54.1M | 69.1M | 48.83M | 82.07M | 59.21M | -43.84M | -47.03M | -52.18M | -44.38M | -76.94M | -71.83M | -50.89M | -1.08M | 4.21M | 84.77M | 70.76M | 38.82M | 42.5M | -17.82M | -12.71M | -6.51M | |
| -15.26M | -7.04M | -11.07M | 7.74M | 35.33M | 23.29M | -14.56M | -11.44M | 452K | 1.82M | 48.29M | 11.35M | 9.97M | -1.78M | -72.85M | -118.36M | -11.53M | 4.22M | 71.5M | 118.01M | 3.69M | -92K | -2.06M | -152K | 1.18M | 1.56M | 5.71M | -1.81M | 13.01M | 696K | -10K | 1.75M | -3.43M | -405K | 1.07M | 2.08M | |
| 24.73M | 18.65M | 18.02M | 49.97M | 63.85M | 66.29M | 48.91M | 39.8M | 56.37M | 69.11M | 83.93M | 43.59M | 29.17M | 2.35M | -34.89M | -77.83M | -89.92M | -57.8M | -22.78M | 56.5M | 77.39M | 82.66M | 84.8M | 77.02M | 78.73M | 62.49M | 45.93M | -13.42M | -5.77M | -24.04M | -16.54M | 8.79M | -951K | -3.78M | -661K | 2.69M |