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MARCUS CORP (MCS)
MARCUS CORP (MCS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$16,633K
Free Cash flow
$43,962K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings on revo...
Depreciation and amortization
Net earnings (loss)
Others
Negative Cash Flow Breakdown
Repayment of borrowings on revol...
Other long-term obligations
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings (loss)
15,844
-15,353
5,956
6,735
Losses on investments in joint ventures
-15
-674
-173
57
Distribution from joint venture
0
0
1
0
Loss (gain) on disposition of property, equipment and other assets
-113
-81
-703
72
Gain on insurance settlement
-
-
0
4,535
Impairment charges
-
-
5,172
0
Debt conversion expense
-
-
0
0
Proceeds from sale of historic tax credits
0
2,975
-
-
Depreciation and amortization
17,350
17,835
17,915
16,835
Amortization of debt issuance costs
141
140
140
150
Share-based compensation
1,626
3,824
1,286
1,230
Contribution of the companys stock to savings and profit-sharing plan
-
-
0
-
Deferred income taxes
7,713
-8,263
-7,286
8,890
Accounts receivable
3,186
-2,488
-2,723
-1,010
Other assets
852
550
-111
-3,228
Operating leases
641
693
552
528
Accounts payable
11,254
-14,222
13,880
-3,663
Income taxes
242
639
-160
-935
Taxes other than income taxes
3,630
-3,515
-336
306
Accrued compensation
4,642
-6,075
2,708
4,111
Other accrued liabilities
-273
3,701
6,618
-3,682
Other long-term obligations
-3,655
1,093
-252
571
Total adjustments
38,119
132
42,844
22,859
Net cash provided by (used in) operating activities
53,963
-15,221
48,800
39,089
Capital expenditures
10,001
6,648
22,402
20,894
Proceeds from disposals of property, equipment and other assets
151
5
-67
714
Capital contribution in joint venture
-
-
0
0
Subscription and sale of joint venture interests
-
-
0
0
Proceeds from sale of trading securities
0
0
0
0
Purchase of trading securities
-
-
0
0
Proceeds from insurance settlement
-
-
0
4,535
Other investing activities
-4
-14
2,298
-584
Net cash used in investing activities
-9,846
-6,629
-24,767
-15,061
Proceeds from borrowings on revolving credit facility
31,000
51,000
57,000
51,000
Repayment of borrowings on revolving credit facility
56,000
36,000
60,000
59,000
Proceeds from issuance of long-term debt
-
-
0
0
Principal payments on long-term debt
0
0
0
10,000
Repayment of borrowing on insurance policy
-
-
0
-
Repurchase of convertible senior notes
-
-
0
0
Proceeds from capped call unwind
-
-
0
0
Debt issuance costs
-
-
0
0
Principal payments on finance lease obligations
734
699
704
715
Treasury stock transactions, except for stock options
-386
-2,314
-1,828
-9,107
Exercise of stock options
1,045
45
1
4
Dividends paid
2,409
2,410
2,401
2,428
Distributions to noncontrolling interest
-
-
0
-
Net cash provided by (used in) financing activities
-27,484
9,622
-7,932
-30,246
Net increase (decrease) in cash, cash equivalents and restricted cash
16,633
-12,228
16,101
-6,218
Cash, cash equivalents and restricted cash at beginning of period
14,354
26,582
10,481
44,579
Cash, cash equivalents and restricted cash at end of period
30,987
14,354
26,582
10,481
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$17,350K
(-51.05%↓ Y/Y)
Accounts payable
$11,254K
(182.27%↑ Y/Y)
Deferred income taxes
$7,713K
(231.40%↑ Y/Y)
Accrued compensation
$4,642K
(156.38%↑ Y/Y)
Taxes other than
income taxes
$3,630K
(1879.41%↑ Y/Y)
Share-based compensation
$1,626K
(-67.39%↓ Y/Y)
Income taxes
$242K
(-78.62%↓ Y/Y)
Amortization of debt issuance
costs
$141K
(-55.10%↓ Y/Y)
Loss (gain) on
disposition of property,...
-$113K
(-109.54%↓ Y/Y)
Losses on investments
in joint ventures
-$15K
(96.97%↑ Y/Y)
Total adjustments
$38,119K
(556.54%↑ Y/Y)
Net earnings (loss)
$15,844K
Canceled cashflow
$8,607K
Net cash provided by
(used in) operating...
$53,963K
(1562.81%↑ Y/Y)
Other long-term
obligations
-$3,655K
(-2119.34%↓ Y/Y)
Accounts receivable
$3,186K
(151.46%↑ Y/Y)
Other assets
$852K
(-86.76%↓ Y/Y)
Operating leases
$641K
(-39.13%↓ Y/Y)
Other accrued
liabilities
-$273K
(-124.46%↓ Y/Y)
Net increase
(decrease) in cash, cash...
$16,633K
(159.66%↑ Y/Y)
Canceled cashflow
$37,330K
Proceeds from borrowings
on revolving...
$31,000K
(-70.48%↓ Y/Y)
Exercise of stock options
$1,045K
(10350.00%↑ Y/Y)
Proceeds from disposals
of property,...
$151K
(-28.77%↓ Y/Y)
Other investing
activities
-$4K
(-113.79%↓ Y/Y)
Net cash provided by
(used in) financing...
-$27,484K
(-473.73%↓ Y/Y)
Net cash used in
investing activities
-$9,846K
(68.79%↑ Y/Y)
Canceled cashflow
$32,045K
Canceled cashflow
$155K
Repayment of borrowings on
revolving credit facility
$56,000K
(-33.33%↓ Y/Y)
Capital expenditures
$10,001K
(-74.94%↓ Y/Y)
Dividends paid
$2,409K
(-44.35%↓ Y/Y)
Principal payments on
finance lease...
$734K
(-44.52%↓ Y/Y)
Treasury stock
transactions, except for stock...
-$386K
(94.93%↑ Y/Y)
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