The Marcus Corporation
MCS
$15.99
-$0.21-1.30%
NYSE
| 12/26/2024 | 09/26/2024 | 06/27/2024 | 03/28/2024 | 12/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 986.00K | 23.31M | -20.22M | -11.87M | -1.44M |
| Total Depreciation and Amortization | 17.97M | 17.27M | 16.70M | 16.02M | 16.27M |
| Total Amortization of Deferred Charges | 162.00K | 210.00K | 356.00K | 352.00K | 358.00K |
| Total Other Non-Cash Items | 2.20M | 9.07M | 21.89M | -3.69M | -1.21M |
| Change in Net Operating Assets | 31.24M | -19.37M | 17.25M | -15.91M | 20.01M |
| Cash from Operations | 52.57M | 30.50M | 35.98M | -15.10M | 33.99M |
| Capital Expenditure | -25.44M | -18.49M | -19.84M | -15.44M | -12.94M |
| Sale of Property, Plant, and Equipment | 2.97M | 80.00K | 63.00K | 8.00K | 4.17M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.03M | 650.00K | -102.00K | -5.33M | -1.10M |
| Cash from Investing | -23.50M | -17.76M | -19.88M | -20.76M | -9.87M |
| Total Debt Issued | 38.00M | 100.00M | 76.00M | 5.00M | 0.00 |
| Total Debt Repaid | -59.98M | -112.02M | -78.44M | -5.94M | -959.00K |
| Issuance of Common Stock | 1.67M | -- | 16.00K | -- | 23.00K |
| Repurchase of Common Stock | -76.00K | -9.65M | -- | -281.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.17M | -2.20M | -2.21M | -2.21M | -2.18M |
| Other Financing Activities | 5.02M | 6.38M | 5.77M | -- | -1.25M |
| Cash from Financing | -17.53M | -17.48M | 1.14M | -3.43M | -4.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.53M | -4.74M | 17.23M | -39.29M | 19.76M |