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MCS - MARCUS CORP

15.89
-0.400   -2.517%

Share volume: 231,279
Last Updated: 03-13-2025
Entertainment/Services – Motion Picture Theaters: 0.01%

PREVIOUS CLOSE
CHG
CHG%
$16.29
-0.40
-0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 06-29-2023 09-28-2023 12-28-2023 03-28-2024 06-27-2024 06-27-2024 09-26-2024 12-26-2024
Fiscal Quarter Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 08-03-2023 11-02-2023 03-01-2024 05-02-2024 08-01-2024 08-01-2024 10-31-2024 02-27-2025
Cash flow financing -11.911 M -19.848 M -4.364 M -3.429 M 1.139 M 1.139 M -17.480 M -17.531 M
Other financing cash flows 0.000 0.000 0.000 0.000 5.770 M 0.000 7.460 M 6.725 M
Cash flow 55.060 M 21.316 M 33.987 M -15.098 M 17.232 M 35.975 M -4.740 M 11.534 M
Net income 13.466 M 12.234 M -1.440 M -11.866 M -20.221 M -20.221 M 23.314 M 986.000 K
Depreciation 15.994 M 19.158 M 16.273 M 16.015 M 16.699 M 16.699 M 17.274 M 17.970 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 20.591 M 21.426 M 19.703 M 13.425 M 0.000 28.046 M 0.000 0.000
Investing Cashflow -7.111 M -10.240 M -9.867 M -20.758 M -19.882 M -19.882 M -17.757 M -23.501 M
Net Borrowings 130.453 M 127.178 M 107.419 M 142.663 M 0.000 132.075 M 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 -132.000 K 0.000 650.000 K -71.000 K
Dividends Paid 0.000 0.000 0.000 0.000 -2.210 M 0.000 -2.196 M -2.169 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -6.975 M -9.940 M -12.938 M -15.440 M 19.780 M -19.843 M 18.407 M 22.470 M
Cash Change 44.580 M 36.036 M 55.589 M 17.258 M 17.232 M 32.810 M -4.740 M 11.534 M