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 |
| n/a | 23.31M | -20.22M | -11.87M | -1.44M | 12.23M | 13.47M | -9.47M | -6.45M | 3.29M | 8.96M | -14.9M | 6.44M | 1.76M | -23.37M | -28.13M | -39.02M | -39.44M | -26.9M | -19.5M | 7.85M | 14.23M | 18.24M | 1.79M | 8.72M | 16.22M | 18.71M | 9.81M | 34.42M | 10.82M | 10.13M | 9.12M | 8.66M | 14.25M | 9.35M | 5.28M | |
| n/a | 17.27M | 16.7M | 16.02M | 16.27M | 19.16M | 15.99M | 15.88M | 16.64M | 16.45M | 16.75M | 17.23M | 17.92M | 17.73M | 18.49M | 17.98M | 18.48M | 18.69M | 18.84M | 19.03M | 18.79M | 19.23M | 18.27M | 15.98M | 18.53M | 14.65M | 14.51M | 13.99M | 14.26M | 13.08M | 12.39M | 12.33M | 10.89M | 10.56M | 10.44M | 10.27M | |
| n/a | 2.23M | 2.42M | 2.51M | 1.39M | 1.31M | 1.51M | 2.17M | 1.13M | 2.46M | 1.66M | 2.92M | 2.64M | 2.52M | 2.67M | 1.48M | 1.1M | 1.11M | 1.19M | 988K | 929K | 868K | 949K | 777K | 741K | 639K | 715K | 596K | 544K | 598K | 764K | 505K | 541K | 437K | 487K | 434K | |
| 15.78M | -2.92M | 11.45M | -14.75M | 9.68M | 2.55M | 9.18M | -15.57M | 8.07M | -7.29M | 9.03M | 10.4M | 9.07M | -1.31M | 5.76M | 3.75M | 49.16M | 512K | -45.25M | -6.5M | -21.87M | 4.41M | 5.28M | -8.69M | 12.98M | 2.26M | -1.48M | 225K | 9.54M | -2.28M | -21.2M | -3.15M | 15.94M | -9.64M | -6.03M | -3.16M | |
| 52.57M | -763K | 49.43M | 37.29M | -1.34M | 2.15M | 190K | 2.97M | -6.02M | 49.68M | 886K | 626K | 1.74M | 728K | 4.53M | 595K | 14.61M | 4.22M | 3.25M | 9.8M | 3.25M | 608K | 605K | 1.51M | 1.72M | 476K | 3.42M | 950K | -5.02M | 979K | 1.66M | 971K | 609K | -399K | 1.6M | 1.08M | |
| n/a | n/a | 5.57M | -7.65M | -1.02M | 5.81M | 3.9M | -3.12M | 7.04M | 1.5M | 4.84M | -6.34M | 2.97M | 364K | -8.39M | -10.79M | -36.05M | -11.8M | 11.29M | -2.27M | 9.68M | -570K | -1K | -1K | 3.25M | -1K | -52K | 54K | -10.67M | 2.83M | 1.4M | 1K | -3.44M | 4.93M | 1.53M | 3K | |
| n/a | -11.55M | 17.46M | -15.81M | 20.13M | -19.34M | 20M | -16.16M | 20.51M | -19.34M | 15.67M | 6.94M | 12.47M | -11.36M | 9.36M | 5.88M | 52.97M | 1.59M | -46.07M | -24.66M | 15.01M | -8.13M | 13.65M | -12.05M | 27.36M | -10.36M | 6.16M | -13.42M | 24.56M | -3.97M | -25.62M | 2.96M | 20.55M | -13.83M | -4.92M | -6.65M | |
| 52.57M | 30.5M | 35.98M | -15.1M | 33.99M | 21.32M | 55.06M | -7.73M | 32.85M | 5.13M | 48.76M | 6.47M | 44.19M | 11.74M | 3.3M | -12.98M | 12.1M | -25.63M | -38.4M | -16.62M | 55.52M | 26.23M | 51.71M | 8.02M | 60.32M | 21.63M | 43.47M | 11.98M | 58.1M | 24.34M | 717K | 25.88M | 37.81M | 15.95M | 18.47M | 10.42M | |
| -25.44M | -18.49M | -19.84M | -15.44M | -12.94M | -9.94M | -6.97M | -8.92M | -9.36M | -11.14M | -9.78M | -6.56M | -7.96M | -2.93M | -4.67M | -1.52M | -2.68M | -2.8M | -5.91M | -9.98M | -13.99M | -19.64M | -16.74M | -13.72M | -13.52M | -12.9M | -16.27M | -15.97M | -27.54M | -32.16M | -32.87M | -22.23M | -25.52M | -16.27M | -25.3M | -16.5M | |
| n/a | n/a | n/a | -4.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.43M | n/a | n/a | n/a | 28K | n/a | -28K | n/a | 206K | -661K | n/a | -29.63M | 1K | -1K | -177K | -117K | 6.62M | n/a | n/a | n/a | -63.67M | n/a | n/a | 1M | |
| n/a | n/a | n/a | -6.77M | n/a | -325K | n/a | -514K | -263K | n/a | n/a | n/a | -678K | -496K | -1.91M | n/a | -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 | |
| n/a | n/a | 30K | 1.51M | 23K | n/a | 8K | 9K | 141K | n/a | -1K | 1K | 377K | n/a | n/a | n/a | 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 | |
| 1.94M | 730K | -69K | -57K | 3.05M | 25K | -144K | -105K | 32M | -246K | 1.41M | 3.46M | 12.32M | 16.41M | -1.63M | 4.08M | -2.1M | 232K | 6.98M | -203K | 6.01M | -87K | -2.96M | -2.74M | 344K | 298K | -897K | -58K | 5.24M | 54K | 948K | 1.7M | 926K | 5.86M | 9.32M | 1.58M | |
| -23.5M | -17.76M | -19.88M | -20.76M | -9.87M | -10.24M | -7.11M | -9.53M | 22.52M | -11.39M | -8.37M | -3.1M | 1.64M | 12.99M | -6.3M | 2.55M | -364K | -2.57M | 1.04M | -10.18M | -7.78M | -20.39M | -19.7M | -46.09M | -13.17M | -12.6M | -17.34M | -16.15M | -15.68M | -32.11M | -31.93M | -20.53M | -88.26M | -10.41M | -15.98M | -13.93M | |
| -21.98M | -12.02M | -2.44M | -939K | -959K | -11.07M | -9.98M | 8.01M | -44.09M | -38.81M | -1.18M | -1.83M | -36.64M | -25.03M | 5.21M | 9.13M | -14.4M | -26.03M | -6.04M | 138.19M | -30.05M | -4.87M | -24.43M | 34.2M | -33.9M | -13.67M | -17.81M | 395K | -29.16M | 9.06M | 31.42M | 5.35M | 50.53M | -6.43M | -50.13M | 13.51M | |
| n/a | -9.65M | 16K | -281K | 23K | -32K | -202K | -292K | 19K | -25K | -97K | -1.36M | 753K | 66K | -67K | -1.17M | 8K | -411K | 95K | -226K | 45K | -431K | 65K | -381K | 43K | -1.9M | -260K | -404K | 42K | -463K | n/a | n/a | -36K | -914K | -546K | -4.59M | |
| -2.17M | -2.2M | -2.21M | -2.21M | -2.18M | -2.18M | -1.55M | -1.55M | -1.54M | -1.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.14M | -4.83M | -4.83M | -4.83M | -4.82M | -4.14M | -4.12M | -4.09M | -4.07M | -3.38M | -3.38M | -3.38M | -3.37M | -3.02M | -3.02M | -3M | -3M | |
| 6.69M | 6.38M | 5.77M | n/a | -1.25M | -6.57M | -183K | -598K | -2.04M | 10K | 53K | 26K | -861K | 81K | 82K | 1.29M | n/a | -16.59M | 11K | -369K | 176K | 350K | 415K | 394K | 147K | 4.75M | 1.18M | 910K | -242K | 790K | 781K | 90K | 346K | 2.35M | 50.57M | -122K | |
| -17.53M | -17.48M | 1.14M | -3.43M | -4.36M | -19.85M | -11.91M | 5.58M | -47.65M | -40.37M | -1.22M | -3.17M | -36.75M | -24.89M | 5.22M | 9.25M | -14.4M | -43.02M | -5.93M | 132.45M | -34.66M | -9.79M | -28.79M | 29.39M | -37.85M | -14.94M | -20.98M | -3.17M | -32.74M | 6M | 28.82M | 2.12M | 47.82M | -8.01M | -3.11M | 5.8M | |
| 11.53M | -4.74M | 17.23M | -39.28M | 19.76M | -8.77M | 36.04M | -11.69M | 7.71M | -46.62M | 39.16M | 199K | 9.08M | -155K | 2.23M | -1.19M | -2.67M | -71.23M | -43.29M | 105.65M | 13.08M | -3.94M | 3.23M | -8.67M | 9.3M | -5.91M | 5.14M | -7.34M | 9.68M | -1.77M | -2.38M | 7.48M | -2.63M | -2.47M | -619K | 2.29M | |
| 27.13M | 12.01M | 16.13M | -30.54M | 21.05M | 11.38M | 48.09M | -16.66M | 23.49M | -6.01M | 38.98M | -91K | 36.23M | 8.81M | -1.37M | -14.51M | 9.42M | -28.43M | -44.3M | -26.6M | 41.53M | 6.59M | 34.97M | -5.7M | 46.8M | 8.73M | 27.2M | -4M | 30.56M | -7.83M | -32.16M | 3.65M | 12.29M | -329K | -6.83M | -6.08M |