Marcus Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.2% | 21.0% | -10.9% | 20.4% | 13.1% | 27.9% | -23.7% | 15.4% | 18.6% | 25.2% | -9.9% | 23.3% | 16.0% | |
| 9.2% | 10.1% | 11.6% | 9.5% | 7.4% | 9.5% | 12.0% | 8.5% | 8.0% | 9.3% | 11.6% | 7.5% | 8.9% | |
| 0.6% | 0.9% | 1.8% | 1.4% | 1.0% | 0.6% | 2.4% | 0.7% | 0.6% | 0.7% | 2.5% | 0.7% | 1.0% | |
| 4.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -9.3% | 12.5% | -11.5% | 9.8% | -8.3% | 16.6% | -21.4% | 1.6% | -0.1% | 12.9% | -11.8% | 6.4% | 2.7% | |
| 4.8% | 8.0% | 11.1% | 11.3% | 7.9% | 13.5% | 15.5% | 8.2% | 9.9% | 11.6% | 4.3% | 4.3% | 7.6% | |
| -4.9% | -6.1% | -15.0% | -11.3% | -7.6% | -12.5% | -15.3% | -4.3% | -7.2% | -12.8% | -4.3% | -4.2% | -7.1% | |
| 1.0% | 1.3% | 1.6% | 1.3% | 0.9% | 1.2% | 1.5% | 1.0% | 1.2% | 1.2% | 1.6% | 1.0% | 1.2% | |
| 0.0% | 0.0% | -0.2% | 0.0% | -4.1% | 0.0% | -5.1% | 0.0% | -4.3% | -0.9% | -1.5% | – | – | |
| -8.5% | – | – | – | -5.2% | -11.7% | 26.3% | -9.6% | -8.9% | -1.9% | 9.3% | -11.1% | -4.3% | |
| -9.5% | -2.7% | -2.5% | 0.6% | -7.5% | -9.3% | 19.7% | -10.6% | -14.4% | -4.1% | 6.2% | -11.9% | -7.1% | |
| -4.2% | 12.2% | -28.4% | 9.8% | -2.0% | 6.1% | -19.4% | 0.5% | -3.0% | 8.3% | -7.9% | 7.2% | 1.8% | |
| 5.4% | 13.0% | -22.0% | 9.2% | 5.2% | 14.4% | -39.2% | 7.1% | 8.7% | 13.6% | -14.2% | 19.0% | 8.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.