Marcus Corporation
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.52 | 1.07 | -0.48 | 1.12 | 0.95 | 1.65 | -1.12 | 1.01 | 1.25 | 1.59 | -0.50 | 1.74 | 4.09 | |
| 0.47 | 0.51 | 0.51 | 0.52 | 0.54 | 0.57 | 0.56 | 0.56 | 0.54 | 0.58 | 0.58 | 0.56 | 2.26 | |
| 0.03 | 0.04 | 0.08 | 0.08 | 0.07 | 0.03 | 0.11 | 0.05 | 0.04 | 0.04 | 0.12 | 0.05 | 0.26 | |
| 0.22 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.47 | 0.64 | -0.50 | 0.54 | -0.60 | 0.98 | -1.01 | 0.10 | 0.00 | 0.81 | -0.59 | 0.48 | 0.69 | |
| 0.24 | 0.41 | 0.49 | 0.62 | 0.58 | 0.80 | 0.73 | 0.54 | 0.67 | 0.73 | 0.22 | 0.32 | 1.94 | |
| -0.25 | -0.31 | -0.65 | -0.62 | -0.55 | -0.74 | -0.72 | -0.28 | -0.48 | -0.80 | -0.22 | -0.32 | -1.82 | |
| 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.31 | |
| 0.00 | 0.00 | -0.01 | 0.00 | -0.30 | 0.00 | -0.24 | 0.00 | -0.29 | -0.06 | -0.08 | – | – | |
| -0.43 | – | – | – | -0.38 | -0.69 | 1.24 | -0.63 | -0.60 | -0.12 | 0.47 | -0.83 | -1.09 | |
| -0.48 | -0.14 | -0.11 | 0.04 | -0.55 | -0.55 | 0.93 | -0.70 | -0.97 | -0.26 | 0.31 | -0.89 | -1.81 | |
| -0.21 | 0.62 | -1.24 | 0.54 | -0.15 | 0.36 | -0.91 | 0.03 | -0.20 | 0.52 | -0.40 | 0.54 | 0.46 | |
| 0.28 | 0.66 | -0.96 | 0.50 | 0.37 | 0.85 | -1.85 | 0.47 | 0.58 | 0.86 | -0.71 | 1.42 | 2.15 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 1, 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.