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Marcus Corp
NYSE:MCS

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Marcus Corp Logo
Marcus Corp
NYSE:MCS
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Price: 16.42 USD 3.4% Market Closed
Market Cap: $504.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-16%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-231%
5Y
-261%
10Y
-
Financing Cash Flow
+
3Y
+50%
5Y
-
10Y
-

Cash Flow Statement
Marcus Corp

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Cash Flow Statement
Currency: USD
Nov-2001 Feb-2002 May-2002 Aug-2002 Nov-2002 Feb-2003 May-2003 Aug-2003 Nov-2003 Feb-2004 May-2004 Aug-2004 Nov-2004 Feb-2005 May-2005 Aug-2005 Nov-2005 Feb-2006 May-2006 Aug-2006 Nov-2006 Feb-2007 May-2007 Aug-2007 Nov-2007 Feb-2008 May-2008 Aug-2008 Nov-2008 Feb-2009 May-2009 Aug-2009 Nov-2009 Feb-2010 May-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Nov-2011 Feb-2012 May-2012 Aug-2012 Nov-2012 Feb-2013 May-2013 Aug-2013 Nov-2013 Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Apr-2021 Jul-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
23
24
23
21
22
22
21
20
22
23
25
30
97
101
99
97
30
28
28
27
32
31
33
31
24
22
21
21
19
19
17
15
14
15
16
16
18
13
14
16
17
20
23
21
23
26
23
25
24
20
21
20
22
25
24
26
29
8
15
14
38
41
42
39
65
65
74
79
54
46
45
43
42
21
(24)
(78)
(125)
(134)
(130)
(89)
(43)
(30)
2
4
(9)
(4)
1
10
15
12
(21)
(10)
(8)
(13)
15
8
Depreciation & Amortization
44
45
45
45
46
46
45
45
45
46
46
44
39
34
28
26
26
46
27
27
26
26
27
29
30
31
32
32
32
32
33
32
32
32
33
33
33
34
34
34
35
35
35
34
34
34
34
34
34
34
34
35
37
38
39
40
44
20
21
21
42
44
46
49
52
54
56
57
62
64
67
72
72
75
76
75
75
74
74
73
72
71
70
68
67
66
65
68
67
67
68
66
68
70
71
70
Change in Deffered Taxes
0
(0)
6
5
6
7
1
1
1
1
1
0
9
9
(15)
(16)
(26)
(28)
(4)
(3)
(0)
2
7
8
6
6
2
2
3
2
(3)
(1)
(1)
7
8
5
5
1
5
7
5
3
1
0
(1)
1
(1)
(1)
0
(5)
(1)
(0)
(0)
6
6
6
5
3
2
6
3
3
3
1
(6)
(6)
(8)
(11)
3
3
3
3
9
7
18
7
(39)
(47)
(67)
(55)
(16)
(11)
2
3
7
10
9
14
6
1
3
1
(4)
(5)
(8)
(3)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
3
3
3
2
1
1
2
3
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
1
1
2
2
2
2
2
2
2
1
1
2
2
3
2
2
3
3
3
3
4
4
4
4
4
5
6
8
9
11
10
10
8
7
7
6
6
7
8
9
8
9
8
7
Other Non-Cash Items
(8)
(8)
2
2
3
5
5
7
6
4
2
1
(116)
(125)
(121)
(130)
(14)
(8)
(9)
0
(5)
(1)
(3)
(3)
3
2
5
4
6
6
8
8
9
9
6
7
4
4
2
2
1
3
5
3
4
(1)
(1)
1
1
5
5
5
8
6
11
11
9
8
4
2
5
5
5
7
1
1
3
2
9
10
7
8
10
18
21
25
36
28
30
28
17
18
14
14
5
7
6
5
10
10
25
26
35
34
18
11
Cash Taxes Paid
0
0
13
0
0
0
14
0
0
0
13
0
0
0
83
0
0
0
14
0
0
0
5
0
0
0
11
0
0
0
6
7
12
13
10
6
2
2
0
2
7
10
0
10
11
10
11
11
12
16
19
19
16
12
11
10
14
5
7
19
25
25
35
29
24
22
4
0
0
0
3
3
(3)
(3)
(3)
(5)
(33)
(40)
(39)
(41)
(8)
(25)
21
22
22
45
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
Cash Interest Paid
0
0
18
0
0
0
19
0
0
0
16
0
0
0
15
0
0
0
14
0
0
0
14
0
0
0
15
0
0
0
14
15
20
21
11
11
11
11
0
6
6
6
0
5
5
5
9
9
9
10
9
10
10
10
9
10
10
5
5
5
9
10
10
12
12
13
13
12
13
13
12
12
10
10
9
10
11
14
14
15
14
14
14
14
13
12
11
11
10
10
11
9
9
8
8
10
Change in Working Capital
14
10
(2)
0
1
3
(0)
7
3
2
19
9
23
13
(4)
(6)
(19)
(29)
(3)
(0)
(16)
15
0
(6)
13
7
(1)
14
5
13
14
2
(0)
(6)
(10)
(5)
6
1
8
6
5
9
5
(2)
10
(4)
8
11
6
14
7
1
(3)
0
1
(2)
25
(4)
(12)
(16)
(5)
5
(16)
(6)
(2)
(19)
13
7
10
11
19
21
9
(4)
(64)
(54)
(16)
14
70
57
16
17
24
15
23
0
4
5
4
5
2
2
13
(3)
(17)
2
Cash from Operating Activities
73
N/A
70
-4%
73
+4%
74
+1%
78
+5%
82
+6%
71
-14%
80
+13%
77
-4%
75
-2%
92
+23%
84
-9%
52
-38%
32
-38%
(13)
N/A
(29)
-125%
(2)
+93%
9
N/A
40
+355%
50
+26%
37
-27%
53
+46%
65
+22%
59
-10%
76
+30%
68
-11%
58
-15%
73
+26%
64
-12%
72
+11%
69
-3%
55
-20%
54
-3%
57
+7%
53
-8%
56
+6%
68
+21%
52
-23%
62
+18%
65
+6%
63
-4%
69
+11%
69
0%
57
-18%
70
+23%
57
-18%
63
+11%
70
+10%
65
-7%
68
+5%
66
-2%
61
-8%
64
+4%
75
+18%
81
+7%
81
+1%
112
+38%
35
-69%
29
-17%
27
-5%
83
+202%
98
+19%
80
-18%
89
+10%
109
+23%
95
-13%
138
+45%
135
-2%
137
+2%
133
-3%
142
+6%
146
+3%
142
-3%
117
-17%
27
-77%
(25)
N/A
(69)
-173%
(65)
+5%
(23)
+64%
14
N/A
46
+228%
66
+42%
111
+69%
105
-6%
93
-11%
79
-15%
85
+8%
101
+19%
103
+1%
95
-7%
76
-20%
85
+12%
104
+22%
84
-19%
79
-5%
88
+11%
Investing Cash Flow
Capital Expenditures
(83)
(77)
(49)
(41)
(32)
(24)
(26)
(30)
(35)
(44)
(51)
(50)
(55)
(57)
(63)
(62)
(54)
(47)
(36)
(40)
(61)
(80)
(111)
(103)
(82)
(61)
(24)
(30)
(29)
(27)
(36)
(33)
(32)
(29)
(25)
(21)
(30)
(31)
(16)
(18)
(18)
(27)
(32)
(33)
(25)
(15)
(23)
(26)
(33)
(41)
(57)
(61)
(63)
(71)
(75)
(77)
(93)
(44)
(42)
(43)
(84)
(89)
(97)
(113)
(115)
(109)
(92)
(73)
(59)
(56)
(57)
(64)
(64)
(60)
(50)
(33)
(21)
(13)
(12)
(12)
(17)
(22)
(27)
(36)
(37)
(39)
(36)
(35)
(39)
(45)
(58)
(67)
(79)
(87)
(84)
(86)
Other Items
28
26
(4)
(3)
1
3
7
7
6
3
4
8
229
226
366
380
154
180
15
(1)
15
57
39
43
29
(35)
(36)
(40)
(40)
(41)
0
0
1
1
4
3
3
2
(17)
(17)
(14)
(13)
(4)
(4)
(9)
(11)
0
1
3
4
(1)
(3)
(5)
(5)
(3)
(3)
4
3
12
19
(58)
(47)
(52)
(58)
14
13
8
8
(1)
(33)
(35)
(36)
(30)
2
12
13
9
14
5
21
28
27
30
14
37
32
31
31
2
(3)
(3)
(2)
(3)
3
11
16
Cash from Investing Activities
(56)
N/A
(51)
+8%
(53)
-4%
(44)
+17%
(31)
+29%
(21)
+32%
(19)
+10%
(23)
-19%
(29)
-25%
(41)
-43%
(47)
-14%
(43)
+9%
174
N/A
169
-3%
302
+79%
318
+5%
100
-68%
133
+33%
(21)
N/A
(41)
-100%
(46)
-12%
(24)
+49%
(72)
-208%
(60)
+17%
(53)
+11%
(96)
-80%
(60)
+37%
(70)
-16%
(69)
+1%
(68)
+1%
(35)
+48%
(33)
+8%
(31)
+6%
(28)
+8%
(21)
+25%
(18)
+17%
(28)
-56%
(29)
-5%
(33)
-13%
(35)
-5%
(31)
+10%
(40)
-28%
(36)
+10%
(37)
-3%
(34)
+8%
(26)
+25%
(23)
+12%
(25)
-10%
(31)
-23%
(37)
-21%
(58)
-56%
(64)
-12%
(68)
-5%
(76)
-12%
(78)
-3%
(79)
-1%
(88)
-11%
(41)
+53%
(30)
+27%
(25)
+17%
(141)
-469%
(137)
+3%
(149)
-9%
(170)
-14%
(101)
+41%
(96)
+6%
(84)
+12%
(65)
+23%
(59)
+9%
(89)
-51%
(92)
-3%
(99)
-9%
(94)
+6%
(58)
+38%
(37)
+36%
(19)
+48%
(12)
+38%
1
N/A
(7)
N/A
9
N/A
11
+24%
5
-52%
3
-40%
(21)
N/A
(0)
+99%
(7)
-2 133%
(5)
+19%
(4)
+20%
(37)
-755%
(48)
-31%
(61)
-27%
(68)
-12%
(82)
-20%
(84)
-2%
(73)
+13%
(70)
+4%
Financing Cash Flow
Net Issuance of Common Stock
1
1
1
1
1
1
1
2
2
3
3
4
7
7
7
6
3
4
0
(4)
(4)
(5)
(6)
(3)
(11)
(17)
(13)
(12)
(5)
0
0
0
0
0
(0)
(4)
(4)
(3)
(3)
(3)
(4)
(4)
(10)
(7)
(24)
(24)
(22)
(22)
(4)
(6)
2
3
3
6
2
2
2
(4)
(4)
(3)
(2)
3
3
2
2
2
2
5
5
4
4
1
1
1
0
0
(0)
0
0
0
0
(1)
(1)
(2)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(10)
(8)
(16)
(16)
(15)
Net Issuance of Debt
(7)
(11)
(9)
(22)
(42)
(53)
(46)
(53)
(40)
(34)
(39)
(30)
(38)
(29)
(40)
(17)
(17)
(22)
(22)
(20)
(25)
(71)
0
(20)
(3)
41
28
20
21
8
(31)
(18)
(16)
(21)
(19)
(23)
(24)
(9)
(21)
(27)
(21)
(18)
(11)
3
2
32
23
20
11
(20)
(2)
5
9
9
7
8
(17)
19
14
7
58
50
81
96
17
12
(38)
(60)
(65)
(31)
(38)
(29)
(25)
79
98
82
99
(30)
(20)
(31)
(54)
(65)
(71)
(78)
(86)
(76)
(85)
(64)
(21)
(30)
(22)
(16)
(37)
3
(15)
(21)
Cash Paid for Dividends
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(7)
(7)
(7)
(7)
(222)
(223)
(223)
(224)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(38)
(36)
(35)
(35)
(7)
(9)
(10)
(10)
(10)
(10)
(11)
(11)
(6)
(6)
(6)
(12)
(12)
(13)
(13)
(14)
(14)
(15)
(16)
(16)
(17)
(18)
(19)
(19)
(20)
(15)
(10)
(5)
0
0
0
0
0
0
(2)
(3)
(5)
(6)
(7)
(7)
(8)
(9)
(9)
(9)
(9)
(9)
(9)
Other
0
0
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(2)
(24)
(25)
(24)
(23)
6
7
7
7
0
(2)
(3)
(3)
(3)
(2)
(2)
5
11
17
0
11
5
Cash from Financing Activities
(12)
N/A
(16)
-30%
(16)
-4%
(30)
-85%
(50)
-66%
(62)
-23%
(51)
+16%
(58)
-12%
(44)
+24%
(37)
+15%
(42)
-13%
(32)
+23%
(38)
-18%
(29)
+24%
(40)
-39%
(18)
+54%
(20)
-11%
(25)
-24%
(244)
-867%
(247)
-1%
(253)
-3%
(300)
-19%
(15)
+95%
(32)
-115%
(24)
+26%
15
N/A
4
-74%
(3)
N/A
4
N/A
(2)
N/A
(41)
-1 750%
(27)
+33%
(26)
+6%
(30)
-17%
(29)
+4%
(37)
-27%
(38)
-3%
(23)
+40%
(34)
-51%
(39)
-15%
(35)
+10%
(32)
+10%
(31)
+3%
(14)
+56%
(32)
-132%
(30)
+4%
(37)
-21%
(40)
-11%
(31)
+23%
(36)
-14%
(12)
+66%
(4)
+70%
0
N/A
3
+2 500%
(2)
N/A
(2)
+17%
(26)
-1 284%
9
N/A
3
-69%
(2)
N/A
43
N/A
39
-8%
71
+82%
85
+20%
4
-95%
(1)
N/A
(51)
-4 527%
(72)
-41%
(77)
-7%
(44)
+42%
(52)
-18%
(47)
+10%
(44)
+7%
59
N/A
82
+39%
49
-40%
69
+41%
(54)
N/A
(43)
+21%
(25)
+42%
(47)
-90%
(60)
-26%
(66)
-11%
(82)
-23%
(92)
-13%
(84)
+10%
(94)
-13%
(74)
+22%
(31)
+59%
(40)
-30%
(27)
+33%
(24)
+9%
(37)
-55%
(5)
+88%
(28)
-499%
(40)
-46%
Change in Cash
Net Change in Cash
6
N/A
4
-37%
4
+14%
0
-95%
(4)
N/A
(1)
+83%
1
N/A
(0)
N/A
5
N/A
(3)
N/A
4
N/A
9
+166%
189
+1 928%
173
-8%
249
+44%
270
+8%
78
-71%
116
+50%
(225)
N/A
(238)
-6%
(262)
-10%
(270)
-3%
(23)
+92%
(34)
-50%
(1)
+98%
(13)
-1 575%
1
N/A
0
-86%
(0)
N/A
2
N/A
(7)
N/A
(5)
+31%
(3)
+33%
(1)
+65%
2
N/A
2
-30%
2
+31%
0
-95%
(6)
N/A
(9)
-55%
(4)
+53%
(2)
+41%
3
N/A
6
+156%
4
-33%
1
-74%
4
+273%
5
+10%
3
-38%
(5)
N/A
(3)
+26%
(7)
-97%
(4)
+46%
2
N/A
0
N/A
0
N/A
(2)
N/A
3
N/A
2
-37%
0
-88%
(16)
N/A
1
N/A
2
+300%
3
+60%
12
+275%
(2)
N/A
3
N/A
(2)
N/A
1
N/A
(0)
N/A
(2)
-900%
(0)
+95%
4
N/A
118
+3 008%
72
-39%
4
-94%
(12)
N/A
(118)
-921%
(73)
+38%
(2)
+97%
10
N/A
11
+14%
48
+323%
2
-96%
1
-72%
(11)
N/A
(14)
-27%
23
N/A
35
+52%
8
-78%
(11)
N/A
(7)
+37%
(15)
-119%
(5)
+68%
(21)
-337%
(23)
-7%
Free Cash Flow
Free Cash Flow
(10)
N/A
(7)
+36%
24
N/A
34
+39%
46
+37%
58
+26%
45
-22%
51
+12%
42
-17%
31
-27%
41
+34%
34
-18%
(2)
N/A
(25)
-1 027%
(76)
-208%
(92)
-20%
(56)
+39%
(38)
+31%
4
N/A
10
+144%
(24)
N/A
(27)
-9%
(46)
-74%
(44)
+5%
(5)
+88%
7
N/A
33
+384%
43
+29%
35
-18%
45
+26%
34
-25%
22
-34%
22
-3%
28
+29%
28
-2%
35
+28%
37
+5%
21
-43%
45
+113%
48
+5%
45
-6%
42
-6%
37
-11%
24
-37%
45
+91%
42
-7%
41
-3%
44
+8%
32
-28%
27
-14%
10
-64%
0
-98%
1
+450%
5
+309%
6
+22%
5
-15%
20
+317%
(9)
N/A
(13)
-37%
(16)
-24%
(1)
+94%
9
N/A
(17)
N/A
(24)
-45%
(6)
+76%
(14)
-133%
46
N/A
63
+36%
79
+26%
77
-2%
85
+10%
83
-2%
77
-6%
57
-27%
(23)
N/A
(58)
-155%
(90)
-56%
(78)
+13%
(35)
+55%
2
N/A
29
+1 170%
44
+49%
84
+93%
69
-18%
56
-18%
40
-29%
49
+23%
66
+36%
64
-4%
50
-22%
18
-64%
19
+3%
25
+33%
(3)
N/A
(4)
-46%
2
N/A

See Also

Summary
MCS intrinsic value, competitors valuation, and company profile.
DCF Valuation
MCS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MCS stock valuation using valuation multiples.
Wall Street Estimates
MCS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MCS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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