The Marcus Corporation (MCS) quarterly cash flow statement — complete operating, investing & financing history
The Marcus Corporation (MCS) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 38.45M | 53.96M | -15.22M | 48.8M | 39.09M | 31.64M | -35.33M | 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 |
| Operating CF Margin % | 16.17% | 23.29% | -9.86% | 25.22% | 18.6% | 15.36% | -23.75% | 27.91% | 13.11% | 20.44% | -10.9% | 21.04% | 10.21% | 26.6% | -5.08% | 20.16% | 2.8% | 24.56% | 4.89% | 26.14% |
| Operating CF Growth % | -1.64% | 70.55% | 56.92% | -7.16% | 28.17% | -12.05% | -134% | 54.66% | 43.07% | -34.66% | -95.22% | 3.47% | 315.19% | 12.93% | -219.52% | -25.68% | -56.26% | 1376.59% | 149.84% | 265.39% |
| Net Income | 18.76M | 15.84M | -15.35M | 5.96M | 16.23M | 7.32M | -16.82M | 986K | 23.31M | -20.22M | -11.87M | -1.44M | 12.23M | 13.47M | -9.47M | -6.45M | 3.29M | 8.96M | -14.9M | 6.44M |
| Depreciation & Amortization | 17.13M | 17.35M | 17.84M | 17.91M | 16.84M | 17.6M | 17.84M | 17.97M | 17.27M | 16.7M | 16.02M | 16.27M | 19.16M | 15.99M | 15.88M | 16.64M | 16.45M | 16.75M | 17.23M | 17.92M |
| Stock-Based Compensation | 1.56M | 1.63M | 3.82M | 1.29M | 1.23M | 1.44M | 3.54M | 1.05M | 2.23M | 2.42M | 2.51M | 1.39M | 1.31M | 1.51M | 2.17M | 1.13M | 2.5M | 1.66M | 2.92M | 2.64M |
| Deferred Taxes | 8.84M | 7.71M | -8.26M | -7.29M | 8.89M | 2.4M | -8.27M | -6.48M | 4.57M | 5.57M | -7.65M | -1.02M | 5.81M | 3.9M | -3.12M | 7.04M | 1.5M | 4.84M | -6.34M | 2.97M |
| Other Non-Cash Items | 340K | -3.39M | 4.96M | 5.94M | -3.94M | -341K | 215K | 7.79M | 2.48M | 14.26M | 1.69M | -1.34M | 2.15M | 190K | 2.97M | -6.02M | 729K | 886K | 626K | 1.74M |
| Working Capital Changes | -8.17M | 14.82M | -18.23M | 24.99M | -153K | 3.22M | -31.85M | 31.24M | -19.37M | 17.25M | -15.81M | 20.13M | -19.34M | 20M | -16.16M | 20.51M | -19.34M | 15.67M | 6.94M | 12.47M |
| Change in Receivables | -900K | -3.19M | 2.49M | 2.72M | 1.01M | -4.47M | 3.2M | 2.1M | -3.1M | -7.02M | 6.28M | 1.83M | -836K | -1.01M | 1.91M | 4.06M | 146K | -4.87M | 7.5M | -10M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.32M | 2.99M | 0 | 0 | 0 | 0 | 0 | -946K |
| Change in Payables | -12.98M | 11.25M | -14.22M | 13.88M | -3.66M | 9.47M | -23.15M | 13.37M | -8.64M | 13.03M | -7.33M | 8.62M | -10.73M | 8.84M | -2.5M | 8.38M | -12.19M | 11.51M | -10.96M | 14.35M |
| Cash from Investing | -6.85M | -9.85M | -6.63M | -24.77M | -15.06M | -8.77M | -22.78M | -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 |
| Capital Expenditures | -10M | -10M | -6.65M | -22.4M | -20.89M | -16.91M | -23M | -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 |
| CapEx % of Revenue | 4.21% | 4.32% | 4.31% | 11.58% | 9.94% | 8.21% | 15.46% | 13.51% | 7.95% | 11.27% | 11.14% | 8.01% | 4.76% | 3.37% | 5.86% | 5.74% | 6.07% | 4.93% | 4.96% | 4.71% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.43M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 3.15M | 155K | 19K | -2.37M | 5.83M | -39K | 222K | 2.9M | 730K | -69K | 4.06M | 3.05M | 25K | -144K | -105K | 32M | -246K | 1.41M | 3.46M | 12.32M |
| Cash from Financing | 2.47M | -27.48M | 9.62M | -7.93M | -30.25M | -21.9M | 29.25M | -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 |
| Debt Issued (Net) | -757K | -25.73M | 14.3M | -3.7M | -18.71M | -19.77M | 39.05M | -21.98M | -12.02M | -2.44M | -939K | -959K | -11.07M | -9.98M | 8.01M | -44.09M | -38.85M | -1.18M | -1.83M | -36.64M |
| Equity Issued (Net) | 5.96M | 1.04M | 45K | 1K | 4K | 2K | 8K | 1.67M | -9.65M | 16K | -281K | 23K | -32K | -202K | -292K | 19K | -25K | -97K | -1.36M | 753K |
| Dividends Paid | -2.74M | -2.41M | -2.41M | -2.4M | -2.43M | -2.15M | -2.18M | -2.17M | -2.2M | -2.21M | -2.21M | -2.18M | -2.18M | -1.55M | -1.55M | -1.54M | -1.54M | 0 | 0 | 0 |
| Share Repurchases | -398K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.65M | 16K | -281K | 23K | -32K | -202K | -292K | 19K | -25K | -97K | -1.36M | 753K |
| Other Financing | 0 | -386K | -2.31M | -1.83M | -9.11M | 16K | -7.63M | 4.94M | 6.38M | 5.77M | 0 | -1.25M | -6.57M | -183K | -598K | -2.04M | 10K | 53K | 26K | -861K |
| Net Change in Cash | 34.06M | 16.63M | -12.23M | 16.1M | -6.22M | 976K | -28.86M | 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 |
| Free Cash Flow | 28.45M | 43.96M | -21.87M | 26.4M | 18.2M | 14.73M | -58.33M | 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 |
| FCF Margin % | 11.96% | 18.97% | -14.16% | 13.64% | 8.66% | 7.15% | -39.21% | 14.4% | 5.16% | 9.16% | -22.04% | 13.03% | 5.45% | 23.23% | -10.94% | 14.41% | -3.27% | 19.63% | -0.07% | 21.43% |
| FCF Growth % | 56.34% | 198.45% | 62.51% | -2.68% | 51.5% | -8.69% | -91.02% | 28.87% | 5.57% | -66.45% | -83.36% | -10.38% | 289.35% | 23.36% | -18202.2% | -35.18% | -168.18% | 2949.27% | 99.37% | 284.68% |
| FCF per Share | 0.90 | 1.42 | -0.71 | 0.86 | 0.58 | 0.47 | -1.85 | 0.85 | 0.37 | 0.50 | -0.96 | 0.66 | 0.28 | 1.17 | -0.53 | 0.76 | -0.15 | 0.96 | -0.00 | 0.89 |
| FCF Conversion (FCF/Net Income) | 2.05x | 3.41x | 0.99x | 8.19x | 2.41x | 4.32x | 2.10x | 53.31x | 1.31x | -1.78x | 1.27x | -23.60x | 1.74x | 4.09x | 0.82x | -3.52x | 1.56x | 5.44x | -0.43x | 6.86x |
| Interest Paid | 4.55M | 248K | 4.81M | 415K | 4.95M | 545K | 4.81M | 53K | 2.99M | 506K | 0 | 196K | 0 | 0 | 4.36M | 0 | 5.34M | 1.15M | 5.9M | 0 |
| Taxes Paid | 315K | 162K | 15K | 114K | 5K | 0 | 0 | 1.23M | 13K | 0 | 0 | 988K | 0 | 0 | 0 | 0 | -58K | 87K | 22.91M | 0 |