Marcus Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +59.4% | -144.4% | – | -15.2% | +72.4% | -167.2% | – | +23.5% | +24.8% | -131.2% | – | – | |
| – | -15.1% | -1.6% | +4.3% | +3.4% | +4.0% | -0.7% | -1.3% | -4.4% | +6.4% | -0.4% | -2.7% | – | |
| – | +6.2% | +80.3% | -3.8% | -8.0% | -52.9% | +237.9% | -59.4% | -14.6% | +4.6% | +197.4% | -57.5% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -179.1% | – | -212.3% | – | -201.9% | – | -104.8% | – | -172.9% | – | – | |
| – | +30.2% | +19.3% | +28.5% | -6.8% | +37.6% | -9.6% | -26.5% | +23.6% | +7.2% | -70.3% | +50.4% | – | |
| – | -3.6% | +110.4% | -4.2% | -10.7% | +32.3% | -3.1% | -61.5% | +71.8% | +64.4% | -73.2% | +48.5% | – | |
| – | +0.0% | +1.5% | +0.0% | -0.6% | -1.2% | +0.5% | -1.4% | +13.0% | -1.1% | +0.4% | 0.0% | – | |
| – | – | -1,321.7% | – | -60,387.5% | -99.2% | +9,936.8% | – | -57,018.8% | -79.9% | +26.6% | – | – | |
| – | – | – | – | – | +82.9% | – | -150.6% | -5.3% | -80.2% | – | -279.9% | – | |
| – | -78.0% | -21.4% | – | -1,634.7% | +0.3% | – | -174.9% | +38.1% | -73.8% | – | -385.6% | – | |
| – | – | -298.9% | – | -127.5% | – | -350.2% | – | -737.1% | – | -175.9% | – | – | |
| – | +85.0% | -245.1% | – | -25.6% | +125.9% | -315.0% | – | +23.5% | +45.1% | -182.8% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 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.