MCS - MARCUS CORP


17.2
0.360   2.093%

Share volume: 184,928
Last Updated: 03-03-2026
Entertainment/Services – Motion Picture Theaters: 0.00%

PREVIOUS CLOSE
CHG
CHG%

$16.84
0.36
0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-28-2024 06-27-2024 09-26-2024 12-26-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-02-2024 08-01-2024 10-31-2024 02-27-2025 05-06-2025 08-01-2025 10-31-2025 02-27-2026
Cash flow financing -3.429 M 1.139 M -17.480 M -17.531 M 29.252 M -21.898 M -30.246 M -7.932 M
Other financing cash flows 0.000 5.770 M 7.460 M 6.725 M 8.000 K 2.000 K 4.000 K 1.000 K
Cash flow -15.098 M 17.232 M -4.740 M 11.534 M -28.856 M 976.000 K -6.218 M 16.101 M
Net income -11.866 M -20.221 M 23.314 M 986.000 K -16.816 M 7.321 M 16.230 M 5.956 M
Depreciation 16.015 M 16.699 M 17.274 M 17.970 M 17.838 M 17.603 M 16.835 M 17.915 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 13.425 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -20.758 M -19.882 M -17.757 M -23.501 M -22.779 M -8.766 M -15.061 M -24.767 M
Net Borrowings 142.663 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 -132.000 K 650.000 K -71.000 K 18.000 K -47.000 K 5.119 M -2.298 M
Dividends Paid 0.000 -2.210 M -2.196 M -2.169 M -2.180 M -2.149 M -2.428 M -2.401 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -15.440 M 19.780 M 18.407 M 22.470 M 22.801 M 16.902 M 20.180 M 22.469 M
Cash Change 17.258 M 17.232 M -4.740 M 11.534 M -28.856 M 976.000 K -6.218 M 16.101 M