For the quarter ending 2025-09-30, MCS had -$6,218K decrease in cash & cash equivalents over the period. $18,195K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net earnings (loss) | 16,230 | -9,495 |
| Losses on investments in joint ventures | 57 | -495 |
| Distribution from joint venture | 0 | 68 |
| (gain) loss on disposition of property, equipment and other assets | 72 | 1,184 |
| Gain on insurance settlement | 4,535 | - |
| Impairment charges | 0 | 0 |
| Debt conversion expense | 0 | 0 |
| Depreciation and amortization | 16,835 | 35,441 |
| Amortization of debt issuance costs | 150 | 314 |
| Share-based compensation | 1,230 | 4,986 |
| Deferred income taxes | 8,890 | -5,870 |
| Other long-term obligations | 571 | 181 |
| Accounts receivable | -1,010 | 1,267 |
| Other assets | -3,228 | 6,437 |
| Operating leases | 528 | 1,053 |
| Accounts payable | -3,663 | -13,679 |
| Income taxes | -935 | 1,132 |
| Taxes other than income taxes | 306 | -204 |
| Accrued compensation | 4,111 | -8,233 |
| Other accrued liabilities | -3,682 | 1,116 |
| Total adjustments | 22,859 | 5,806 |
| Net cash provided by operating activities | 39,089 | -3,689 |
| Capital expenditures | 20,894 | 39,915 |
| Proceeds from disposals of property, equipment and other assets | 714 | 212 |
| Capital contribution in joint venture | 0 | 0 |
| Subscription and sale of joint venture interests | 0 | 0 |
| Proceeds from sale of trading securities | 0 | 8,187 |
| Proceeds from insurance settlement | 4,535 | - |
| Purchase of trading securities | 0 | 0 |
| Other investing activities | -584 | 29 |
| Net cash used in investing activities | -15,061 | -31,545 |
| Proceeds from borrowings on revolving credit facility | 51,000 | 105,000 |
| Repayment of borrowings on revolving credit facility | 59,000 | 84,000 |
| Proceeds from issuance of long-term debt | 0 | - |
| Principal payments on long-term debt | 10,000 | 392 |
| Repurchase of convertible senior notes | 0 | 0 |
| Proceeds from capped call unwind | 0 | 0 |
| Debt issuance costs | 0 | - |
| Principal payments on finance lease obligations | 715 | 1,323 |
| Treasury stock transactions, except for stock options | -9,107 | -7,612 |
| Exercise of stock options | 4 | 10 |
| Dividends paid | 2,428 | 4,329 |
| Net cash used in financing activities | -30,246 | 7,354 |
| Net decrease in cash, cash equivalents and restricted cash | -6,218 | -27,880 |
| Cash and cash equivalents at beginning of period | 44,579 | - |
| Cash and cash equivalents at end of period | 10,481 | - |
MARCUS CORP (MCS)
MARCUS CORP (MCS)