For the year ending 2025-12-31, MCS had -$17,997K decrease in cash & cash equivalents over the period. $989K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net earnings (loss) attributable to the marcus corporation | 12,691 |
| Losses on investments in joint ventures | -611 |
| Distributions from joint ventures | 69 |
| (gain) loss on disposition of property, equipment and other assets | 553 |
| Gain on insurance settlement | 4,535 |
| Impairment charges | 5,172 |
| Debt conversion expense | 0 |
| Depreciation and amortization | 70,191 |
| Amortization of debt issuance costs | 604 |
| Share-based compensation | 7,502 |
| Deferred income taxes | -4,266 |
| Other long-term obligations | 500 |
| Contribution of the companys stock to savings and profit-sharing plan | 0 |
| Accounts receivable | -2,466 |
| Other assets | 3,098 |
| Operating leases | 2,133 |
| Accounts payable | -3,462 |
| Income taxes | 37 |
| Taxes other than income taxes | -234 |
| Accrued compensation | -1,414 |
| Other accrued liabilities | 4,052 |
| Total adjustments | 71,509 |
| Net cash provided by operating activities | 84,200 |
| Capital expenditures | 83,211 |
| Proceeds from disposals of property, equipment and other assets | 859 |
| Capital contribution in joint venture | 0 |
| Subscription and sale of joint venture interests | 0 |
| Proceeds from sale of trading securities | 8,187 |
| Purchase of trading securities | 0 |
| Proceeds from insurance settlement | 4,535 |
| Other investing activities | 1,743 |
| Net cash used in investing activities | -71,373 |
| Proceeds from borrowings on revolving credit facility | 213,000 |
| Repayment of borrowings on revolving credit facility | 203,000 |
| Proceeds from issuance of long-term debt | 0 |
| Principal payments on long-term debt | 10,392 |
| Repayment of borrowing on insurance policy | 0 |
| Repurchase of convertible senior notes | 0 |
| Proceeds from capped call unwind | 0 |
| Principal payments on finance lease obligations | 2,742 |
| Debt issuance costs | 0 |
| Treasury stock transactions, except for stock options | -18,547 |
| Exercise of stock options | 15 |
| Dividends paid | 9,158 |
| Distributions to noncontrolling interest | 0 |
| Net cash used in financing activities | -30,824 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -17,997 |
| Cash, cash equivalents and restricted cash at beginning of year | 44,579 |
| Cash, cash equivalents and restricted cash at end of year | 26,582 |
MARCUS CORP (MCS)
MARCUS CORP (MCS)