MARCUS CORP
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $15.8M | $-15.4M | $16.2M | $7.3M | $-16.8M | $23.3M | $-20.2M | $-11.9M |
| Depreciation & Amortization | $17.4M | $17.8M | $16.8M | $17.6M | $17.8M | $17.3M | $16.7M | $16.0M |
| Depreciation | $17.1M | $17.8M | $16.8M | $17.6M | $17.8M | $17.3M | $16.7M | $16.0M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.6M | $3.8M | $1.2M | $1.4M | $3.5M | $2.2M | $2.4M | $2.5M |
| Net Cash from Operating Activities | $54.0M | $-15.2M | $39.1M | $31.6M | $-35.3M | $30.5M | $36.0M | $-15.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $10.0M | $6.6M | $20.9M | $16.9M | $23.0M | $18.5M | $19.8M | $15.4M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-6.6M | — | — | $-22.8M | — | — | $-20.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | $2.4M | — | — | $2.2M | — | — | $2.2M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $9.6M | — | — | $29.3M | — | — | $-3.4M |
| Net Change in Cash | — | $-12.2M | — | — | $-28.9M | — | — | $-39.3M |
| Free Cash Flow | $44.0M | $-21.9M | $18.2M | $14.7M | $-58.3M | $12.0M | $16.1M | $-30.5M |