MCS - NYSE
The Marcus Corporation
$19.50
-2.8%The Marcus Corporation, together with its subsidiaries, owns and operates movie theatres, and hotels and resorts in the United States. It operates in two segments, Theatres, and Hotels and Resorts. The Theatres segment operates multiscreen motion picture theatres, as well as Funset Boulevard, a family entertainment center. The Hotels and Resorts segment owns and operates full-service hotels and resorts, as well as manages full-service hotels, resorts, and other properties. The company also provides hospitality management services, including check-in, housekeeping, and maintenance for a vacation ownership development. As of December 30, 2021, it owned or operated 1,064 screens at 85 movie theatre locations in 17 states under the Marcus Theatres, Movie Tavern by Marcus, and BistroPlex brands; and operated 8 wholly-owned or majority-owned hotels and resorts, as well as managed 11 hotels, resorts, and other properties for third parties. The company was founded in 1935 and is headquartered in Milwaukee, Wisconsin.
At a Glance
Live SnapshotThe Marcus Corporation Cash Conversion Engine
Cash Flow Quality Analysis
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
The Marcus Corporation Cash Flow Statement
MCS • NYSE
| The Marcus Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | May 2009 | May 2008 | May 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
0.0 | -7.8M | 14.8M | -9.1M | -43.3M | -124.9M | 42.1M | 53.5M | 64.5M | 37.5M | 39.5M | 23.6M | 20.9M | 23.3M | 22.7M | 13.6M | 16.1M | 17.2M | 20.5M | 33.3M | |
0.0 | 68M | 67.3M | 67.1M | 72.1M | 75.1M | 72.3M | 61.7M | 52.1M | 42.2M | 39.9M | 39.1M | 34.2M | 34.2M | 34.9M | 33.5M | 32.3M | 32.7M | 31.6M | 26.9M | |
0.0 | -4M | 5.6M | 7M | -15.8M | -38.8M | 9.1M | 3.2M | -6.4M | 3M | -1.1M | 5.6M | -451K | -1.1M | 1.2M | 5.1M | 7.8M | -3M | 2.3M | 7.4M | |
0.0 | 8.2M | 6.4M | 8.2M | 9.3M | 4.4M | 3.5M | 2.7M | 2.4M | 1.9M | 1.7M | 2.6M | 1.8M | 2.6M | 2.7M | 1.8M | 1.6M | 1.2M | 1.2M | 1.3M | |
85.9M | 30.9M | 3.3M | -3.2M | 7.6M | 31.9M | 6M | 6.6M | -1.4M | 2.9M | 49M | 9.2M | 3M | -2.8M | 3M | 755K | 4.1M | 3.9M | 3.3M | -10.4M | |
(244K) | (1.4M) | (1.8M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-1.7M | 8.6M | 5.3M | 23.2M | 16.4M | -16.2M | 8.5M | 9.7M | -2.1M | -4.9M | 17.5M | 1.4M | 7M | 7.9M | 5.3M | 6.8M | -9.9M | 13.2M | -1.1M | 6.3M | |
84.2M | 103.9M | 102.6M | 93.2M | 46.3M | -68.6M | 141.5M | 137.4M | 109M | 82.7M | 67.3M | 80.5M | 66.4M | 63.2M | 69M | 61.5M | 52.7M | 69.4M | 57.8M | 64.9M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-83.2M | -79.2M | -38.8M | -36.8M | -17.1M | -21.4M | -64.1M | -58.7M | -114.8M | -83.6M | -44.5M | -75M | -56.7M | -22.6M | -38M | -25.2M | -25.1M | -36.8M | -24.4M | -111.1M | |
(0.0) | (0.0) | (0.0) | (31.1M) | -2.4M | -28K | -30.1M | -294K | (6.6M) | -62.7M | (0.0) | -1.9M | -1.4M | -1.3M | (4.2M) | (0.0) | -893K | (0.0) | -40.5M | -75.7M | |
(0.0) | -2.2M | -839K | -263K | -3.1M | -801K | (0.0) | -294K | -111K | (0.0) | -1.6M | -1.6M | (0.0) | (0.0) | -55K | -1M | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 178K | 40K | 141K | 377K | 5.2M | 0.0 | 0.0 | 6.7M | 1.1M | 0.0 | 0.0 | 0.0 | 0.0 | 785K | 785K | 0.0 | 0.0 | 0.0 | 0.0 | |
11.8M | -617K | 2.8M | 5.5M | 33.1M | 4.9M | 221K | -313K | 7.9M | 17.7M | 14M | -1.3M | 331K | 1.4M | -2.8M | -6.6M | 4.6M | 1.4M | 4.8M | 114.5M | |
-71.4M | -81.9M | -36.7M | -346K | (10.9M) | -12.1M | -93.9M | -59.3M | -100.2M | -128.6M | -32.1M | -78.2M | -57.7M | -22.6M | -35.9M | -32.9M | -21.4M | -35.4M | -60.2M | -72.3M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-18.5M | -10M | -281K | -1.5M | -417K | -534K | -702K | -2.5M | -421K | -6.1M | -773K | -773K | -3.9M | -24.1M | -11.2M | -4M | -532K | -98K | -14.2M | -5.8M | |
-3.1M | -37.4M | -15.3M | -85.9M | -47.3M | 98.9M | -25.2M | -65M | 16.7M | 57.7M | -7.2M | 6.8M | -2.2M | 22.6M | -11M | -21.4M | -18.9M | -31.2M | 27.7M | 178K | |
-9.2M | -8.8M | -7.4M | -3.1M | (0.0) | -5.1M | -19.3M | -16.4M | -13.5M | -12M | -5.6M | -9.2M | -35.6M | -35.6M | -9.7M | -9.8M | -9.9M | -9.9M | -9.9M | -9.5M | |
-18.5M | -10M | -503K | -1.5M | -417K | -534K | -702K | -2.5M | -421K | -6.1M | -773K | -773K | -3.9M | -24.1M | -11.2M | -4M | -532K | -98K | -14.2M | -7.8M | |
0.0 | 18.8M | -7.5M | -1.9M | 594K | -24.1M | 1.3M | 7M | 1.4M | 3M | -12.4M | 5.1M | 3.2M | 655K | 1.3M | 1M | 340K | 484K | 258K | 0.0 | |
-30.8M | -37.3M | -30.5M | -92.4M | -47.2M | 69.1M | -43.8M | -76.9M | 4.2M | 42.5M | -26M | -2.3M | -12.1M | -36.5M | -30.6M | -34.2M | -29M | -40.7M | 3.8M | -15.1M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-18M | -15.3M | 35.3M | 452K | 10M | -11.5M | 3.7M | 1.2M | 13M | -3.4M | 17.9M | -57K | -3.4M | 4.1M | 2.4M | -5.6M | 2.3M | -6.6M | 1.4M | -22.5M | |
44.6M | 59.8M | 24.5M | 24.1M | 14.1M | 25.6M | 21.9M | 20.7M | 3.2M | 6.7M | 6.8M | 6.8M | 10.2M | 6M | 3.6M | 9.1M | 6.8M | 13.4M | 12M | 34.5M | |
26.6M | 44.6M | 59.8M | 24.5M | 24.1M | 14.1M | 25.6M | 21.9M | 16.2M | 3.2M | 24.7M | 6.7M | 6.8M | 10.2M | 6M | 3.6M | 9.1M | 6.8M | 13.4M | 12M | |
989K | 24.7M | 63.9M | 56.4M | 29.2M | -89.9M | 77.4M | 78.7M | -5.8M | -951K | 22.9M | 5.5M | 9.8M | 40.6M | 31M | 36.3M | 27.7M | 32.6M | 33.3M | -46.2M |
SEC Filings
MCS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 29, 2026 | May 21, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2025 N/A | April 30, 2026 | June 23, 2025 | 2025 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 07, 2026 | May 21, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 12, 2025 | November 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 31, 2025 | October 31, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 31, 2025 | September 30, 2025 | 2025 |
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