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THE MARCUS CORPORATION

EDGAR

MCS Quarterly report (10-Q) · filed 2026-10-29

Annual consolidated revenue for 2025: about USD 758.5M, using the latest reported figures. The previous period, 2024, was about USD 735.6M.

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Watchlist

Latest quarter

Revenue

238 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 237754000 USD Source

Operating margin

12.74%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 30283000 USD Source
Revenue: 237754000 USD Source

Operating cash flow

38.4 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 77190000 USD Source
Operating Cash Flow: 38742000 USD Source

Free cash flow

28.4 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 77190000 USD Source
Operating Cash Flow: 38742000 USD Source
Capital Expenditure: 26651000 USD Source
Capital Expenditure: 16649000 USD Source

Cash and cash equivalents: 60.2 million USD 2026-09-30 Source
Exact value

60229000 USD
Long-term debt including current maturities: 149 million USD 2026-09-30 Source
Exact value

149170000 USD
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 10 of 11 periods available· newest 2025-12-31
Capital expenditure: 10 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 10 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 10 of 11 periods available· newest 2025-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+3.1%

Prior period

USD 735.56 million

2023-12-29 – 2024-12-26
Current period

USD 758.46 million

2024-12-27 – 2025-12-31

Exact inputs and evidence

758458000 − 735560000 = 22898000 USD

735560000 USD · 2023-12-29 – 2024-12-26
Inspect prior input Prior source
758458000 USD · 2024-12-27 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · THE MARCUS CORPORATION · 2025-12-31 THE MARCUS CORPORATION (edgar:62234) Year-over-year change in Revenue: 22898000 USD Concept: fundies:Revenue Period: 2024-12-27 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/62234?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 758458000 USD (2024-12-27 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62234/000006223426000011/mcs-20251231.htm#1622804 Filing: 000006223426000011 Input fundies:Revenue: 735560000 USD (2023-12-29 to 2024-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62234/000006223426000011/mcs-20251231.htm#1649061 Filing: 000006223426000011
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Net income
+USD 20.48 million

Prior period

−USD 7.79 million

2023-12-29 – 2024-12-26
Current period

USD 12.69 million

2024-12-27 – 2025-12-31

Exact inputs and evidence

12691000 − -7787000 = 20478000 USD

-7787000 USD · 2023-12-29 – 2024-12-26
Inspect prior input Prior source
12691000 USD · 2024-12-27 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · THE MARCUS CORPORATION · 2025-12-31 THE MARCUS CORPORATION (edgar:62234) Year-over-year change in Net income: 20478000 USD Concept: fundies:NetIncome Period: 2024-12-27 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/62234?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 12691000 USD (2024-12-27 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62234/000006223426000011/mcs-20251231.htm#1557797 Filing: 000006223426000011 Input fundies:NetIncome: -7787000 USD (2023-12-29 to 2024-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62234/000006223426000011/mcs-20251231.htm#1558566 Filing: 000006223426000011
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Operating cash flow
-19%

Prior period

USD 103.94 million

2023-12-29 – 2024-12-26
Current period

USD 84.2 million

2024-12-27 – 2025-12-31

Exact inputs and evidence

84200000 − 103940000 = -19740000 USD

103940000 USD · 2023-12-29 – 2024-12-26
Inspect prior input Prior source
84200000 USD · 2024-12-27 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · THE MARCUS CORPORATION · 2025-12-31 THE MARCUS CORPORATION (edgar:62234) Year-over-year change in Operating cash flow: -19740000 USD Concept: fundies:OperatingCashFlow Period: 2024-12-27 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/62234?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 84200000 USD (2024-12-27 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62234/000006223426000011/mcs-20251231.htm#1425838 Filing: 000006223426000011 Input fundies:OperatingCashFlow: 103940000 USD (2023-12-29 to 2024-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62234/000006223426000011/mcs-20251231.htm#1426484 Filing: 000006223426000011
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+5.1%

Prior period

USD 79.21 million

2023-12-29 – 2024-12-26
Current period

USD 83.21 million

2024-12-27 – 2025-12-31

Exact inputs and evidence

83211000 − 79210000 = 4001000 USD

79210000 USD · 2023-12-29 – 2024-12-26
Inspect prior input Prior source
83211000 USD · 2024-12-27 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · THE MARCUS CORPORATION · 2025-12-31 THE MARCUS CORPORATION (edgar:62234) Year-over-year change in Capital expenditure: 4001000 USD Concept: fundies:CapitalExpenditure Period: 2024-12-27 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/62234?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 83211000 USD (2024-12-27 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62234/000006223426000011/mcs-20251231.htm#1428573 Filing: 000006223426000011 Input fundies:CapitalExpenditure: 79210000 USD (2023-12-29 to 2024-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62234/000006223426000011/mcs-20251231.htm#1429163 Filing: 000006223426000011
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-12-27 – 2025-12-31

Revenue USD 758.46 million 100% of revenue
Operating costs Derived USD 741.39 million 98% of revenue
Operating income USD 17.06 million 2.2% of revenue
Tax, interest and other Derived USD 4.37 million 0.6% of revenue
Net income USD 12.69 million 1.7% of revenue

Cash

Operating cash flow USD 84.2 million 11% of revenue
Capital expenditure USD 83.21 million 11% of revenue
Free cash flow Derived USD 989,000 0.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 88%
2017 9.9%88%
2018 88%
2019 92%
2020 Operating loss: operating costs were 175% of revenue.
2021 Operating loss: operating costs were 109% of revenue.
2022 Net loss: net income was −1.8% of revenue.
2023 95%
2024 Net loss: net income was −1.1% of revenue.
2025 98%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-29	574324000	502851000 Derived	71473000	33571000 Derived	37902000	-951000 Derived	Source 2016-01-01 – 2016-12-29: 574324000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-29: 71473000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-29: 37902000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-29: 82655000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-29: 83606000 USD Inspect Capital Expenditure Open source
2017 2016-12-30 – 2017-12-28	653552000	576245000 Derived	77307000	12311000 Derived	64996000	-5768000 Derived	Source 2016-12-30 – 2017-12-28: 653552000 USD Inspect Revenue Open source 2016-12-30 – 2017-12-28: 77307000 USD Inspect Operating Income Open source 2016-12-30 – 2017-12-28: 64996000 USD Inspect Net Income Open source 2016-12-30 – 2017-12-28: 109036000 USD Inspect Operating Cash Flow Open source 2016-12-30 – 2017-12-28: 114804000 USD Inspect Capital Expenditure Open source
2018 2017-12-30 – 2018-12-27	707120000	623931000 Derived	83189000	29798000 Derived	53391000	78729000 Derived	Source 2017-12-30 – 2018-12-27: 707120000 USD Inspect Revenue Open source 2017-12-30 – 2018-12-27: 83189000 USD Inspect Operating Income Open source 2017-12-30 – 2018-12-27: 53391000 USD Inspect Net Income Open source 2017-12-30 – 2018-12-27: 137389000 USD Inspect Operating Cash Flow Open source 2017-12-30 – 2018-12-27: 58660000 USD Inspect Capital Expenditure Open source
2019 2018-12-28 – 2019-12-26	820863000	752672000 Derived	68191000	26174000 Derived	42017000	77393000 Derived	Source 2018-12-28 – 2019-12-26: 820863000 USD Inspect Revenue Open source 2018-12-28 – 2019-12-26: 68191000 USD Inspect Operating Income Open source 2018-12-28 – 2019-12-26: 42017000 USD Inspect Net Income Open source 2018-12-28 – 2019-12-26: 141479000 USD Inspect Operating Cash Flow Open source 2018-12-28 – 2019-12-26: 64086000 USD Inspect Capital Expenditure Open source
2020 2019-12-27 – 2020-12-31	237688000	416110000 Derived	-178422000	-53579000 Derived	-124843000	-89917000 Derived	Source 2019-12-27 – 2020-12-31: 237688000 USD Inspect Revenue Open source 2019-12-27 – 2020-12-31: -178422000 USD Inspect Operating Income Open source 2019-12-27 – 2020-12-31: -124843000 USD Inspect Net Income Open source 2019-12-27 – 2020-12-31: -68554000 USD Inspect Operating Cash Flow Open source 2019-12-27 – 2020-12-31: 21363000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-30	458244000	499696000 Derived	-41452000	1841000 Derived	-43293000	29169000 Derived	Source 2021-01-01 – 2021-12-30: 458244000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-30: -41452000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-30: -43293000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-30: 46251000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-30: 17082000 USD Inspect Capital Expenditure Open source
2022 2021-12-31 – 2022-12-29	677394000	669088000 Derived	8306000	20278000 Derived	-11972000	56366000 Derived	Source 2021-12-31 – 2022-12-29: 677394000 USD Inspect Revenue Open source 2021-12-31 – 2022-12-29: 8306000 USD Inspect Operating Income Open source 2021-12-31 – 2022-12-29: -11972000 USD Inspect Net Income Open source 2021-12-31 – 2022-12-29: 93209000 USD Inspect Operating Cash Flow Open source 2021-12-31 – 2022-12-29: 36843000 USD Inspect Capital Expenditure Open source
2023 2022-12-30 – 2023-12-28	729575000	695649000 Derived	33926000	19132000 Derived	14794000	63855000 Derived	Source 2022-12-30 – 2023-12-28: 729575000 USD Inspect Revenue Open source 2022-12-30 – 2023-12-28: 33926000 USD Inspect Operating Income Open source 2022-12-30 – 2023-12-28: 14794000 USD Inspect Net Income Open source 2022-12-30 – 2023-12-28: 102629000 USD Inspect Operating Cash Flow Open source 2022-12-30 – 2023-12-28: 38774000 USD Inspect Capital Expenditure Open source
2024 2023-12-29 – 2024-12-26	735560000	719390000 Derived	16170000	23957000 Derived	-7787000	24730000 Derived	Source 2023-12-29 – 2024-12-26: 735560000 USD Inspect Revenue Open source 2023-12-29 – 2024-12-26: 16170000 USD Inspect Operating Income Open source 2023-12-29 – 2024-12-26: -7787000 USD Inspect Net Income Open source 2023-12-29 – 2024-12-26: 103940000 USD Inspect Operating Cash Flow Open source 2023-12-29 – 2024-12-26: 79210000 USD Inspect Capital Expenditure Open source
2025 2024-12-27 – 2025-12-31	758458000	741394000 Derived	17064000	4373000 Derived	12691000	989000 Derived	Source 2024-12-27 – 2025-12-31: 758458000 USD Inspect Revenue Open source 2024-12-27 – 2025-12-31: 17064000 USD Inspect Operating Income Open source 2024-12-27 – 2025-12-31: 12691000 USD Inspect Net Income Open source 2024-12-27 – 2025-12-31: 84200000 USD Inspect Operating Cash Flow Open source 2024-12-27 – 2025-12-31: 83211000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 758.5M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-29	Revenue	574324000	Revenue: 574324000 Open source
20172017-12-28	Revenue	653552000	Revenue: 653552000 Open source
20182018-12-27	Revenue	707120000	Revenue: 707120000 Open source
20192019-12-26	Revenue	820863000	Revenue: 820863000 Open source
20202020-12-31	Revenue	237688000	Revenue: 237688000 Open source
20212021-12-30	Revenue	458244000	Revenue: 458244000 Open source
20222022-12-29	Revenue	677394000	Revenue: 677394000 Open source
20232023-12-28	Revenue	729575000	Revenue: 729575000 Open source
20242024-12-26	Revenue	735560000	Revenue: 735560000 Open source
20252025-12-31	Revenue	758458000	Revenue: 758458000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3.1% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-29	Year over year	8%	Revenue: 574324000 Open source Revenue: 531694000 Open source
20172017-12-28	Year over year	13.8%	Revenue: 653552000 Open source Revenue: 574324000 Open source
20182018-12-27	Year over year	8.2%	Revenue: 707120000 Open source Revenue: 653552000 Open source
20192019-12-26	Year over year	16.1%	Revenue: 820863000 Open source Revenue: 707120000 Open source
20202020-12-31	Year over year	-71%	Revenue: 237688000 Open source Revenue: 820863000 Open source
20212021-12-30	Year over year	92.8%	Revenue: 458244000 Open source Revenue: 237688000 Open source
20222022-12-29	Year over year	47.8%	Revenue: 677394000 Open source Revenue: 458244000 Open source
20232023-12-28	Year over year	7.7%	Revenue: 729575000 Open source Revenue: 677394000 Open source
20242024-12-26	Year over year	0.8%	Revenue: 735560000 Open source Revenue: 729575000 Open source
20252025-12-31	Year over year	3.1%	Revenue: 758458000 Open source Revenue: 735560000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.2% 2025

Net margin 1.7% 2025

Free cash flow margin 0.1% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-29	Operating margin	12.4%	Operating Income: 71473000 Open source Revenue: 574324000 Open source
20172017-12-28	Operating margin	11.8%	Operating Income: 77307000 Open source Revenue: 653552000 Open source
20182018-12-27	Operating margin	11.8%	Operating Income: 83189000 Open source Revenue: 707120000 Open source
20192019-12-26	Operating margin	8.3%	Operating Income: 68191000 Open source Revenue: 820863000 Open source
20202020-12-31	Operating margin	-75.1%	Operating Income: -178422000 Open source Revenue: 237688000 Open source
20212021-12-30	Operating margin	-9%	Operating Income: -41452000 Open source Revenue: 458244000 Open source
20222022-12-29	Operating margin	1.2%	Operating Income: 8306000 Open source Revenue: 677394000 Open source
20232023-12-28	Operating margin	4.7%	Operating Income: 33926000 Open source Revenue: 729575000 Open source
20242024-12-26	Operating margin	2.2%	Operating Income: 16170000 Open source Revenue: 735560000 Open source
20252025-12-31	Operating margin	2.2%	Operating Income: 17064000 Open source Revenue: 758458000 Open source
20162016-12-29	Net margin	6.6%	Net Income: 37902000 Open source Revenue: 574324000 Open source
20172017-12-28	Net margin	9.9%	Net Income: 64996000 Open source Revenue: 653552000 Open source
20182018-12-27	Net margin	7.6%	Net Income: 53391000 Open source Revenue: 707120000 Open source
20192019-12-26	Net margin	5.1%	Net Income: 42017000 Open source Revenue: 820863000 Open source
20202020-12-31	Net margin	-52.5%	Net Income: -124843000 Open source Revenue: 237688000 Open source
20212021-12-30	Net margin	-9.4%	Net Income: -43293000 Open source Revenue: 458244000 Open source
20222022-12-29	Net margin	-1.8%	Net Income: -11972000 Open source Revenue: 677394000 Open source
20232023-12-28	Net margin	2%	Net Income: 14794000 Open source Revenue: 729575000 Open source
20242024-12-26	Net margin	-1.1%	Net Income: -7787000 Open source Revenue: 735560000 Open source
20252025-12-31	Net margin	1.7%	Net Income: 12691000 Open source Revenue: 758458000 Open source
20162016-12-29	Free cash flow margin	-0.2%	Revenue: 574324000 Open source Operating Cash Flow: 82655000 Open source Capital Expenditure: 83606000 Open source
20172017-12-28	Free cash flow margin	-0.9%	Revenue: 653552000 Open source Operating Cash Flow: 109036000 Open source Capital Expenditure: 114804000 Open source
20182018-12-27	Free cash flow margin	11.1%	Revenue: 707120000 Open source Operating Cash Flow: 137389000 Open source Capital Expenditure: 58660000 Open source
20192019-12-26	Free cash flow margin	9.4%	Revenue: 820863000 Open source Operating Cash Flow: 141479000 Open source Capital Expenditure: 64086000 Open source
20202020-12-31	Free cash flow margin	-37.8%	Revenue: 237688000 Open source Operating Cash Flow: -68554000 Open source Capital Expenditure: 21363000 Open source
20212021-12-30	Free cash flow margin	6.4%	Revenue: 458244000 Open source Operating Cash Flow: 46251000 Open source Capital Expenditure: 17082000 Open source
20222022-12-29	Free cash flow margin	8.3%	Revenue: 677394000 Open source Operating Cash Flow: 93209000 Open source Capital Expenditure: 36843000 Open source
20232023-12-28	Free cash flow margin	8.8%	Revenue: 729575000 Open source Operating Cash Flow: 102629000 Open source Capital Expenditure: 38774000 Open source
20242024-12-26	Free cash flow margin	3.4%	Revenue: 735560000 Open source Operating Cash Flow: 103940000 Open source Capital Expenditure: 79210000 Open source
20252025-12-31	Free cash flow margin	0.1%	Revenue: 758458000 Open source Operating Cash Flow: 84200000 Open source Capital Expenditure: 83211000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 84.2M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-29	Operating cash flow	82655000	Operating Cash Flow: 82655000 Open source
20172017-12-28	Operating cash flow	109036000	Operating Cash Flow: 109036000 Open source
20182018-12-27	Operating cash flow	137389000	Operating Cash Flow: 137389000 Open source
20192019-12-26	Operating cash flow	141479000	Operating Cash Flow: 141479000 Open source
20202020-12-31	Operating cash flow	-68554000	Operating Cash Flow: -68554000 Open source
20212021-12-30	Operating cash flow	46251000	Operating Cash Flow: 46251000 Open source
20222022-12-29	Operating cash flow	93209000	Operating Cash Flow: 93209000 Open source
20232023-12-28	Operating cash flow	102629000	Operating Cash Flow: 102629000 Open source
20242024-12-26	Operating cash flow	103940000	Operating Cash Flow: 103940000 Open source
20252025-12-31	Operating cash flow	84200000	Operating Cash Flow: 84200000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 989K 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-29	Free cash flow	-951000	Operating Cash Flow: 82655000 Open source Capital Expenditure: 83606000 Open source
20172017-12-28	Free cash flow	-5768000	Operating Cash Flow: 109036000 Open source Capital Expenditure: 114804000 Open source
20182018-12-27	Free cash flow	78729000	Operating Cash Flow: 137389000 Open source Capital Expenditure: 58660000 Open source
20192019-12-26	Free cash flow	77393000	Operating Cash Flow: 141479000 Open source Capital Expenditure: 64086000 Open source
20202020-12-31	Free cash flow	-89917000	Operating Cash Flow: -68554000 Open source Capital Expenditure: 21363000 Open source
20212021-12-30	Free cash flow	29169000	Operating Cash Flow: 46251000 Open source Capital Expenditure: 17082000 Open source
20222022-12-29	Free cash flow	56366000	Operating Cash Flow: 93209000 Open source Capital Expenditure: 36843000 Open source
20232023-12-28	Free cash flow	63855000	Operating Cash Flow: 102629000 Open source Capital Expenditure: 38774000 Open source
20242024-12-26	Free cash flow	24730000	Operating Cash Flow: 103940000 Open source Capital Expenditure: 79210000 Open source
20252025-12-31	Free cash flow	989000	Operating Cash Flow: 84200000 Open source Capital Expenditure: 83211000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-29	Liabilities / assets	Not reported	Total Assets: 911266000 Open source
2017-12-28	Liabilities / assets	Not reported	Total Assets: 1017797000 Open source
2018-12-27	Liabilities / assets	Not reported	Total Assets: 989331000 Open source
2019-12-26	Liabilities / assets	Not reported	Total Assets: 1359186000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 1254178000 Open source
2021-12-30	Liabilities / assets	Not reported	Total Assets: 1188361000 Open source
2022-12-29	Liabilities / assets	Not reported	Total Assets: 1064598000 Open source
2023-12-28	Liabilities / assets	Not reported	Total Assets: 1065103000 Open source
2024-12-26	Liabilities / assets	Not reported	Total Assets: 1044528000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 1014532000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.4× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-29	Current assets / current liabilities	0.28×	Current Assets: 36143000 Open source Current Liabilities: 130673000 Open source
20172017-12-28	Current assets / current liabilities	0.48×	Current Assets: 76721000 Open source Current Liabilities: 159683000 Open source
20182018-12-27	Current assets / current liabilities	0.46×	Current Assets: 68949000 Open source Current Liabilities: 149256000 Open source
2019-12-26	Current assets / current liabilities	Not reported	No source recorded
20202020-12-31	Current assets / current liabilities	0.31×	Current Assets: 67817000 Open source Current Liabilities: 217392000 Open source
20212021-12-30	Current assets / current liabilities	0.47×	Current Assets: 99946000 Open source Current Liabilities: 213168000 Open source
20222022-12-29	Current assets / current liabilities	0.41×	Current Assets: 63895000 Open source Current Liabilities: 156395000 Open source
20232023-12-28	Current assets / current liabilities	0.62×	Current Assets: 101716000 Open source Current Liabilities: 164424000 Open source
20242024-12-26	Current assets / current liabilities	0.52×	Current Assets: 92150000 Open source Current Liabilities: 176681000 Open source
20252025-12-31	Current assets / current liabilities	0.4×	Current Assets: 64576000 Open source Current Liabilities: 163441000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-29	USD 37.9 million Exact value Exact value: 37902000 USD 2016-01-01 – 2016-12-29: 37902000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THE MARCUS CORPORATION · 2016-12-29 THE MARCUS CORPORATION (edgar:62234) Net Income: 37902000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-29 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/62234/explain?concept=fundies%3ANetIncome&period=2016-12-29&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 37902000 USD (2016-01-01 to 2016-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62234/000114420419013491/mcs-20181227.xml#3974815 Filing: 000114420419013491 The citation records this snapshot. The page link may show a newer release later.	USD 82.66 million Exact value Exact value: 82655000 USD 2016-01-01 – 2016-12-29: 82655000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THE MARCUS CORPORATION · 2016-12-29 THE MARCUS CORPORATION (edgar:62234) Operating Cash Flow: 82655000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-29 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/62234/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-29&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 82655000 USD (2016-01-01 to 2016-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62234/000114420419013491/mcs-20181227.xml#5081643 Filing: 000114420419013491 The citation records this snapshot. The page link may show a newer release later.	USD 83.61 million Exact value Exact value: 83606000 USD 2016-01-01 – 2016-12-29: 83606000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THE MARCUS CORPORATION · 2016-12-29 THE MARCUS CORPORATION (edgar:62234) Capital Expenditure: 83606000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-29 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/62234/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-29&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 83606000 USD (2016-01-01 to 2016-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62234/000114420419013491/mcs-20181227.xml#5082256 Filing: 000114420419013491 The citation records this snapshot. The page link may show a newer release later.	−USD 951,000 Calculation and evidence 82655000 − 83606000 USD Exact free cash flow: -951000 USD 2016-01-01 – 2016-12-29: 82655000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-29: 83606000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THE MARCUS CORPORATION · 2016-12-29 THE MARCUS CORPORATION (edgar:62234) Free cash flow: -951000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-29 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/62234?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 82655000 USD (2016-01-01 to 2016-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62234/000114420419013491/mcs-20181227.xml#5081643 Filing: 000114420419013491 Input fundies:CapitalExpenditure: 83606000 USD (2016-01-01 to 2016-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62234/000114420419013491/mcs-20181227.xml#5082256 Filing: 000114420419013491 The citation records this snapshot. The page link may show a newer release later.
2017 2016-12-30 – 2017-12-28	USD 65 million Exact value Exact value: 64996000 USD 2016-12-30 – 2017-12-28: 64996000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THE MARCUS CORPORATION · 2017-12-28 THE MARCUS CORPORATION (edgar:62234) Net Income: 64996000 USD Concept: fundies:NetIncome Period: 2016-12-30 to 2017-12-28 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/62234/explain?concept=fundies%3ANetIncome&period=2017-12-28&surface=latest&period_type=duration&start=2016-12-30&unit=USD&dimensions= Input fundies:NetIncome: 64996000 USD (2016-12-30 to 2017-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62234/000114420419013491/mcs-20181227.xml#3974669 Filing: 000114420419013491 The citation records this snapshot. The page link may show a newer release later.	USD 109.04 million Exact value Exact value: 109036000 USD 2016-12-30 – 2017-12-28: 109036000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THE MARCUS CORPORATION · 2017-12-28 THE MARCUS CORPORATION (edgar:62234) Operating Cash Flow: 109036000 USD Concept: fundies:OperatingCashFlow Period: 2016-12-30 to 2017-12-28 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/62234/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-28&surface=latest&period_type=duration&start=2016-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 109036000 USD (2016-12-30 to 2017-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62234/000114420419013491/mcs-20181227.xml#5081438 Filing: 000114420419013491 The citation records this snapshot. The page link may show a newer release later.	USD 114.8 million Exact value Exact value: 114804000 USD 2016-12-30 – 2017-12-28: 114804000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THE MARCUS CORPORATION · 2017-12-28 THE MARCUS CORPORATION (edgar:62234) Capital Expenditure: 114804000 USD Concept: fundies:CapitalExpenditure Period: 2016-12-30 to 2017-12-28 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/62234/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-28&surface=latest&period_type=duration&start=2016-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 114804000 USD (2016-12-30 to 2017-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62234/000114420419013491/mcs-20181227.xml#5082051 Filing: 000114420419013491 The citation records this snapshot. The page link may show a newer release later.	−USD 5.77 million Calculation and evidence 109036000 − 114804000 USD Exact free cash flow: -5768000 USD 2016-12-30 – 2017-12-28: 109036000 USD · Inspect Operating Cash Flow · Source 2016-12-30 – 2017-12-28: 114804000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THE MARCUS CORPORATION · 2017-12-28 THE MARCUS CORPORATION (edgar:62234) Free cash flow: -5768000 USD Concept: free-cash-flow Period: 2016-12-30 to 2017-12-28 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/62234?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 109036000 USD (2016-12-30 to 2017-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62234/000114420419013491/mcs-20181227.xml#5081438 Filing: 000114420419013491 Input fundies:CapitalExpenditure: 114804000 USD (2016-12-30 to 2017-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62234/000114420419013491/mcs-20181227.xml#5082051 Filing: 000114420419013491 The citation records this snapshot. The page link may show a newer release later.
2018 2017-12-30 – 2018-12-27	USD 53.39 million Exact value Exact value: 53391000 USD 2017-12-30 – 2018-12-27: 53391000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THE MARCUS CORPORATION · 2018-12-27 THE MARCUS CORPORATION (edgar:62234) Net Income: 53391000 USD Concept: fundies:NetIncome Period: 2017-12-30 to 2018-12-27 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/62234/explain?concept=fundies%3ANetIncome&period=2018-12-27&surface=latest&period_type=duration&start=2017-12-30&unit=USD&dimensions= Input fundies:NetIncome: 53391000 USD (2017-12-30 to 2018-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62234/000114420419013491/mcs-20181227.xml#3974523 Filing: 000114420419013491 The citation records this snapshot. The page link may show a newer release later.	USD 137.39 million Exact value Exact value: 137389000 USD 2017-12-30 – 2018-12-27: 137389000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THE MARCUS CORPORATION · 2018-12-27 THE MARCUS CORPORATION (edgar:62234) Operating Cash Flow: 137389000 USD Concept: fundies:OperatingCashFlow Period: 2017-12-30 to 2018-12-27 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/62234/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-27&surface=latest&period_type=duration&start=2017-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 137389000 USD (2017-12-30 to 2018-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62234/000114420419013491/mcs-20181227.xml#5081233 Filing: 000114420419013491 The citation records this snapshot. The page link may show a newer release later.	USD 58.66 million Exact value Exact value: 58660000 USD 2017-12-30 – 2018-12-27: 58660000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THE MARCUS CORPORATION · 2018-12-27 THE MARCUS CORPORATION (edgar:62234) Capital Expenditure: 58660000 USD Concept: fundies:CapitalExpenditure Period: 2017-12-30 to 2018-12-27 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/62234/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-27&surface=latest&period_type=duration&start=2017-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58660000 USD (2017-12-30 to 2018-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62234/000114420419013491/mcs-20181227.xml#5081847 Filing: 000114420419013491 The citation records this snapshot. The page link may show a newer release later.	USD 78.73 million Calculation and evidence 137389000 − 58660000 USD Exact free cash flow: 78729000 USD 2017-12-30 – 2018-12-27: 137389000 USD · Inspect Operating Cash Flow · Source 2017-12-30 – 2018-12-27: 58660000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THE MARCUS CORPORATION · 2018-12-27 THE MARCUS CORPORATION (edgar:62234) Free cash flow: 78729000 USD Concept: free-cash-flow Period: 2017-12-30 to 2018-12-27 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/62234?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 137389000 USD (2017-12-30 to 2018-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62234/000114420419013491/mcs-20181227.xml#5081233 Filing: 000114420419013491 Input fundies:CapitalExpenditure: 58660000 USD (2017-12-30 to 2018-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62234/000114420419013491/mcs-20181227.xml#5081847 Filing: 000114420419013491 The citation records this snapshot. The page link may show a newer release later.
2019 2018-12-28 – 2019-12-26	USD 42.02 million Exact value Exact value: 42017000 USD 2018-12-28 – 2019-12-26: 42017000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THE MARCUS CORPORATION · 2019-12-26 THE MARCUS CORPORATION (edgar:62234) Net Income: 42017000 USD Concept: fundies:NetIncome Period: 2018-12-28 to 2019-12-26 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/62234/explain?concept=fundies%3ANetIncome&period=2019-12-26&surface=latest&period_type=duration&start=2018-12-28&unit=USD&dimensions= Input fundies:NetIncome: 42017000 USD (2018-12-28 to 2019-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62234/000006223422000010/mcs-20211230.htm#1994606 Filing: 000006223422000010 The citation records this snapshot. The page link may show a newer release later.	USD 141.48 million Exact value Exact value: 141479000 USD 2018-12-28 – 2019-12-26: 141479000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THE MARCUS CORPORATION · 2019-12-26 THE MARCUS CORPORATION (edgar:62234) Operating Cash Flow: 141479000 USD Concept: fundies:OperatingCashFlow Period: 2018-12-28 to 2019-12-26 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/62234/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-26&surface=latest&period_type=duration&start=2018-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 141479000 USD (2018-12-28 to 2019-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62234/000006223422000010/mcs-20211230.htm#1796842 Filing: 000006223422000010 The citation records this snapshot. The page link may show a newer release later.	USD 64.09 million Exact value Exact value: 64086000 USD 2018-12-28 – 2019-12-26: 64086000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THE MARCUS CORPORATION · 2019-12-26 THE MARCUS CORPORATION (edgar:62234) Capital Expenditure: 64086000 USD Concept: fundies:CapitalExpenditure Period: 2018-12-28 to 2019-12-26 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/62234/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-26&surface=latest&period_type=duration&start=2018-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64086000 USD (2018-12-28 to 2019-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62234/000006223422000010/mcs-20211230.htm#1800670 Filing: 000006223422000010 The citation records this snapshot. The page link may show a newer release later.	USD 77.39 million Calculation and evidence 141479000 − 64086000 USD Exact free cash flow: 77393000 USD 2018-12-28 – 2019-12-26: 141479000 USD · Inspect Operating Cash Flow · Source 2018-12-28 – 2019-12-26: 64086000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THE MARCUS CORPORATION · 2019-12-26 THE MARCUS CORPORATION (edgar:62234) Free cash flow: 77393000 USD Concept: free-cash-flow Period: 2018-12-28 to 2019-12-26 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/62234?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 141479000 USD (2018-12-28 to 2019-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62234/000006223422000010/mcs-20211230.htm#1796842 Filing: 000006223422000010 Input fundies:CapitalExpenditure: 64086000 USD (2018-12-28 to 2019-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62234/000006223422000010/mcs-20211230.htm#1800670 Filing: 000006223422000010 The citation records this snapshot. The page link may show a newer release later.
2020 2019-12-27 – 2020-12-31	−USD 124.84 million Exact value Exact value: -124843000 USD 2019-12-27 – 2020-12-31: -124843000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THE MARCUS CORPORATION · 2020-12-31 THE MARCUS CORPORATION (edgar:62234) Net Income: -124843000 USD Concept: fundies:NetIncome Period: 2019-12-27 to 2020-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/62234/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2019-12-27&unit=USD&dimensions= Input fundies:NetIncome: -124843000 USD (2019-12-27 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62234/000006223423000004/mcs-20221229.htm#1919080 Filing: 000006223423000004 The citation records this snapshot. The page link may show a newer release later.	−USD 68.55 million Exact value Exact value: -68554000 USD 2019-12-27 – 2020-12-31: -68554000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THE MARCUS CORPORATION · 2020-12-31 THE MARCUS CORPORATION (edgar:62234) Operating Cash Flow: -68554000 USD Concept: fundies:OperatingCashFlow Period: 2019-12-27 to 2020-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/62234/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2019-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: -68554000 USD (2019-12-27 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62234/000006223423000004/mcs-20221229.htm#1737153 Filing: 000006223423000004 The citation records this snapshot. The page link may show a newer release later.	USD 21.36 million Exact value Exact value: 21363000 USD 2019-12-27 – 2020-12-31: 21363000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THE MARCUS CORPORATION · 2020-12-31 THE MARCUS CORPORATION (edgar:62234) Capital Expenditure: 21363000 USD Concept: fundies:CapitalExpenditure Period: 2019-12-27 to 2020-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/62234/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2019-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21363000 USD (2019-12-27 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62234/000006223423000004/mcs-20221229.htm#1740999 Filing: 000006223423000004 The citation records this snapshot. The page link may show a newer release later.	−USD 89.92 million Calculation and evidence -68554000 − 21363000 USD Exact free cash flow: -89917000 USD 2019-12-27 – 2020-12-31: -68554000 USD · Inspect Operating Cash Flow · Source 2019-12-27 – 2020-12-31: 21363000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THE MARCUS CORPORATION · 2020-12-31 THE MARCUS CORPORATION (edgar:62234) Free cash flow: -89917000 USD Concept: free-cash-flow Period: 2019-12-27 to 2020-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/62234?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -68554000 USD (2019-12-27 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62234/000006223423000004/mcs-20221229.htm#1737153 Filing: 000006223423000004 Input fundies:CapitalExpenditure: 21363000 USD (2019-12-27 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62234/000006223423000004/mcs-20221229.htm#1740999 Filing: 000006223423000004 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-30	−USD 43.29 million Exact value Exact value: -43293000 USD 2021-01-01 – 2021-12-30: -43293000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THE MARCUS CORPORATION · 2021-12-30 THE MARCUS CORPORATION (edgar:62234) Net Income: -43293000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/62234/explain?concept=fundies%3ANetIncome&period=2021-12-30&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -43293000 USD (2021-01-01 to 2021-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62234/000006223424000011/mcs-20231228.htm#1527207 Filing: 000006223424000011 The citation records this snapshot. The page link may show a newer release later.	USD 46.25 million Exact value Exact value: 46251000 USD 2021-01-01 – 2021-12-30: 46251000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THE MARCUS CORPORATION · 2021-12-30 THE MARCUS CORPORATION (edgar:62234) Operating Cash Flow: 46251000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/62234/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-30&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46251000 USD (2021-01-01 to 2021-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62234/000006223424000011/mcs-20231228.htm#1405546 Filing: 000006223424000011 The citation records this snapshot. The page link may show a newer release later.	USD 17.08 million Exact value Exact value: 17082000 USD 2021-01-01 – 2021-12-30: 17082000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THE MARCUS CORPORATION · 2021-12-30 THE MARCUS CORPORATION (edgar:62234) Capital Expenditure: 17082000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/62234/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-30&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17082000 USD (2021-01-01 to 2021-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62234/000006223424000011/mcs-20231228.htm#1408192 Filing: 000006223424000011 The citation records this snapshot. The page link may show a newer release later.	USD 29.17 million Calculation and evidence 46251000 − 17082000 USD Exact free cash flow: 29169000 USD 2021-01-01 – 2021-12-30: 46251000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-30: 17082000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THE MARCUS CORPORATION · 2021-12-30 THE MARCUS CORPORATION (edgar:62234) Free cash flow: 29169000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/62234?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46251000 USD (2021-01-01 to 2021-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62234/000006223424000011/mcs-20231228.htm#1405546 Filing: 000006223424000011 Input fundies:CapitalExpenditure: 17082000 USD (2021-01-01 to 2021-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62234/000006223424000011/mcs-20231228.htm#1408192 Filing: 000006223424000011 The citation records this snapshot. The page link may show a newer release later.
2022 2021-12-31 – 2022-12-29	−USD 11.97 million Exact value Exact value: -11972000 USD 2021-12-31 – 2022-12-29: -11972000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THE MARCUS CORPORATION · 2022-12-29 THE MARCUS CORPORATION (edgar:62234) Net Income: -11972000 USD Concept: fundies:NetIncome Period: 2021-12-31 to 2022-12-29 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/62234/explain?concept=fundies%3ANetIncome&period=2022-12-29&surface=latest&period_type=duration&start=2021-12-31&unit=USD&dimensions= Input fundies:NetIncome: -11972000 USD (2021-12-31 to 2022-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62234/000006223425000006/mcs-20241226.htm#1592970 Filing: 000006223425000006 The citation records this snapshot. The page link may show a newer release later.	USD 93.21 million Exact value Exact value: 93209000 USD 2021-12-31 – 2022-12-29: 93209000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THE MARCUS CORPORATION · 2022-12-29 THE MARCUS CORPORATION (edgar:62234) Operating Cash Flow: 93209000 USD Concept: fundies:OperatingCashFlow Period: 2021-12-31 to 2022-12-29 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/62234/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-29&surface=latest&period_type=duration&start=2021-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 93209000 USD (2021-12-31 to 2022-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62234/000006223425000006/mcs-20241226.htm#1457380 Filing: 000006223425000006 The citation records this snapshot. The page link may show a newer release later.	USD 36.84 million Exact value Exact value: 36843000 USD 2021-12-31 – 2022-12-29: 36843000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THE MARCUS CORPORATION · 2022-12-29 THE MARCUS CORPORATION (edgar:62234) Capital Expenditure: 36843000 USD Concept: fundies:CapitalExpenditure Period: 2021-12-31 to 2022-12-29 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/62234/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-29&surface=latest&period_type=duration&start=2021-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36843000 USD (2021-12-31 to 2022-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62234/000006223425000006/mcs-20241226.htm#1460026 Filing: 000006223425000006 The citation records this snapshot. The page link may show a newer release later.	USD 56.37 million Calculation and evidence 93209000 − 36843000 USD Exact free cash flow: 56366000 USD 2021-12-31 – 2022-12-29: 93209000 USD · Inspect Operating Cash Flow · Source 2021-12-31 – 2022-12-29: 36843000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THE MARCUS CORPORATION · 2022-12-29 THE MARCUS CORPORATION (edgar:62234) Free cash flow: 56366000 USD Concept: free-cash-flow Period: 2021-12-31 to 2022-12-29 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/62234?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 93209000 USD (2021-12-31 to 2022-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62234/000006223425000006/mcs-20241226.htm#1457380 Filing: 000006223425000006 Input fundies:CapitalExpenditure: 36843000 USD (2021-12-31 to 2022-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62234/000006223425000006/mcs-20241226.htm#1460026 Filing: 000006223425000006 The citation records this snapshot. The page link may show a newer release later.
2023 2022-12-30 – 2023-12-28	USD 14.79 million Exact value Exact value: 14794000 USD 2022-12-30 – 2023-12-28: 14794000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THE MARCUS CORPORATION · 2023-12-28 THE MARCUS CORPORATION (edgar:62234) Net Income: 14794000 USD Concept: fundies:NetIncome Period: 2022-12-30 to 2023-12-28 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/62234/explain?concept=fundies%3ANetIncome&period=2023-12-28&surface=latest&period_type=duration&start=2022-12-30&unit=USD&dimensions= Input fundies:NetIncome: 14794000 USD (2022-12-30 to 2023-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62234/000006223426000011/mcs-20251231.htm#1559338 Filing: 000006223426000011 The citation records this snapshot. The page link may show a newer release later.	USD 102.63 million Exact value Exact value: 102629000 USD 2022-12-30 – 2023-12-28: 102629000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THE MARCUS CORPORATION · 2023-12-28 THE MARCUS CORPORATION (edgar:62234) Operating Cash Flow: 102629000 USD Concept: fundies:OperatingCashFlow Period: 2022-12-30 to 2023-12-28 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/62234/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-28&surface=latest&period_type=duration&start=2022-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 102629000 USD (2022-12-30 to 2023-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62234/000006223426000011/mcs-20251231.htm#1427132 Filing: 000006223426000011 The citation records this snapshot. The page link may show a newer release later.	USD 38.77 million Exact value Exact value: 38774000 USD 2022-12-30 – 2023-12-28: 38774000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THE MARCUS CORPORATION · 2023-12-28 THE MARCUS CORPORATION (edgar:62234) Capital Expenditure: 38774000 USD Concept: fundies:CapitalExpenditure Period: 2022-12-30 to 2023-12-28 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/62234/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-28&surface=latest&period_type=duration&start=2022-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38774000 USD (2022-12-30 to 2023-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62234/000006223426000011/mcs-20251231.htm#1429754 Filing: 000006223426000011 The citation records this snapshot. The page link may show a newer release later.	USD 63.86 million Calculation and evidence 102629000 − 38774000 USD Exact free cash flow: 63855000 USD 2022-12-30 – 2023-12-28: 102629000 USD · Inspect Operating Cash Flow · Source 2022-12-30 – 2023-12-28: 38774000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THE MARCUS CORPORATION · 2023-12-28 THE MARCUS CORPORATION (edgar:62234) Free cash flow: 63855000 USD Concept: free-cash-flow Period: 2022-12-30 to 2023-12-28 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/62234?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 102629000 USD (2022-12-30 to 2023-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62234/000006223426000011/mcs-20251231.htm#1427132 Filing: 000006223426000011 Input fundies:CapitalExpenditure: 38774000 USD (2022-12-30 to 2023-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62234/000006223426000011/mcs-20251231.htm#1429754 Filing: 000006223426000011 The citation records this snapshot. The page link may show a newer release later.
2024 2023-12-29 – 2024-12-26	−USD 7.79 million Exact value Exact value: -7787000 USD 2023-12-29 – 2024-12-26: -7787000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THE MARCUS CORPORATION · 2024-12-26 THE MARCUS CORPORATION (edgar:62234) Net Income: -7787000 USD Concept: fundies:NetIncome Period: 2023-12-29 to 2024-12-26 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/62234/explain?concept=fundies%3ANetIncome&period=2024-12-26&surface=latest&period_type=duration&start=2023-12-29&unit=USD&dimensions= Input fundies:NetIncome: -7787000 USD (2023-12-29 to 2024-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62234/000006223426000011/mcs-20251231.htm#1558566 Filing: 000006223426000011 The citation records this snapshot. The page link may show a newer release later.	USD 103.94 million Exact value Exact value: 103940000 USD 2023-12-29 – 2024-12-26: 103940000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THE MARCUS CORPORATION · 2024-12-26 THE MARCUS CORPORATION (edgar:62234) Operating Cash Flow: 103940000 USD Concept: fundies:OperatingCashFlow Period: 2023-12-29 to 2024-12-26 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/62234/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-26&surface=latest&period_type=duration&start=2023-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 103940000 USD (2023-12-29 to 2024-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62234/000006223426000011/mcs-20251231.htm#1426484 Filing: 000006223426000011 The citation records this snapshot. The page link may show a newer release later.	USD 79.21 million Exact value Exact value: 79210000 USD 2023-12-29 – 2024-12-26: 79210000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THE MARCUS CORPORATION · 2024-12-26 THE MARCUS CORPORATION (edgar:62234) Capital Expenditure: 79210000 USD Concept: fundies:CapitalExpenditure Period: 2023-12-29 to 2024-12-26 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/62234/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-26&surface=latest&period_type=duration&start=2023-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 79210000 USD (2023-12-29 to 2024-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62234/000006223426000011/mcs-20251231.htm#1429163 Filing: 000006223426000011 The citation records this snapshot. The page link may show a newer release later.	USD 24.73 million Calculation and evidence 103940000 − 79210000 USD Exact free cash flow: 24730000 USD 2023-12-29 – 2024-12-26: 103940000 USD · Inspect Operating Cash Flow · Source 2023-12-29 – 2024-12-26: 79210000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THE MARCUS CORPORATION · 2024-12-26 THE MARCUS CORPORATION (edgar:62234) Free cash flow: 24730000 USD Concept: free-cash-flow Period: 2023-12-29 to 2024-12-26 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/62234?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 103940000 USD (2023-12-29 to 2024-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62234/000006223426000011/mcs-20251231.htm#1426484 Filing: 000006223426000011 Input fundies:CapitalExpenditure: 79210000 USD (2023-12-29 to 2024-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62234/000006223426000011/mcs-20251231.htm#1429163 Filing: 000006223426000011 The citation records this snapshot. The page link may show a newer release later.
2025 2024-12-27 – 2025-12-31	USD 12.69 million Exact value Exact value: 12691000 USD 2024-12-27 – 2025-12-31: 12691000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THE MARCUS CORPORATION · 2025-12-31 THE MARCUS CORPORATION (edgar:62234) Net Income: 12691000 USD Concept: fundies:NetIncome Period: 2024-12-27 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/62234/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2024-12-27&unit=USD&dimensions= Input fundies:NetIncome: 12691000 USD (2024-12-27 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62234/000006223426000011/mcs-20251231.htm#1557797 Filing: 000006223426000011 The citation records this snapshot. The page link may show a newer release later.	USD 84.2 million Exact value Exact value: 84200000 USD 2024-12-27 – 2025-12-31: 84200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THE MARCUS CORPORATION · 2025-12-31 THE MARCUS CORPORATION (edgar:62234) Operating Cash Flow: 84200000 USD Concept: fundies:OperatingCashFlow Period: 2024-12-27 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/62234/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2024-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 84200000 USD (2024-12-27 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62234/000006223426000011/mcs-20251231.htm#1425838 Filing: 000006223426000011 The citation records this snapshot. The page link may show a newer release later.	USD 83.21 million Exact value Exact value: 83211000 USD 2024-12-27 – 2025-12-31: 83211000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THE MARCUS CORPORATION · 2025-12-31 THE MARCUS CORPORATION (edgar:62234) Capital Expenditure: 83211000 USD Concept: fundies:CapitalExpenditure Period: 2024-12-27 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/62234/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2024-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 83211000 USD (2024-12-27 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62234/000006223426000011/mcs-20251231.htm#1428573 Filing: 000006223426000011 The citation records this snapshot. The page link may show a newer release later.	USD 989,000 Calculation and evidence 84200000 − 83211000 USD Exact free cash flow: 989000 USD 2024-12-27 – 2025-12-31: 84200000 USD · Inspect Operating Cash Flow · Source 2024-12-27 – 2025-12-31: 83211000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THE MARCUS CORPORATION · 2025-12-31 THE MARCUS CORPORATION (edgar:62234) Free cash flow: 989000 USD Concept: free-cash-flow Period: 2024-12-27 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/62234?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 84200000 USD (2024-12-27 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62234/000006223426000011/mcs-20251231.htm#1425838 Filing: 000006223426000011 Input fundies:CapitalExpenditure: 83211000 USD (2024-12-27 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62234/000006223426000011/mcs-20251231.htm#1428573 Filing: 000006223426000011 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

265 filings · 9,319 latest values · 9,319 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000062234, 62234, MCS, edgar:62234, mcs

Also known as MARCUS CORP, THE MARCUS CORPORATION

THE MARCUS CORPORATION

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2024-12-27 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation