MARCUS CORP
For the period ended Mar 31, 2026. Filed Apr 30, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed Apr 30, 2026
MCS$27.20+0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows
(in thousands)
| Three Months Ended | ||
|---|---|---|
| March 31, 2026 | March 31, 2025 | |
| OPERATING ACTIVITIES: | ||
| Net earnings (loss) | $(15,353) | $(16,816) |
| Adjustments to reconcile net earnings (loss) to net cash used by operating activities: | ||
| Losses on investments in joint ventures | 674 | 570 |
| Distribution from joint venture | — | 68 |
| Loss (gain) on disposition of property, equipment and other assets | 81 | (1,365) |
| Proceeds from sale of historic tax credits | 2,975 | — |
| Depreciation and amortization | 17,835 | 17,838 |
| Amortization of debt issuance costs | 140 | 156 |
| Share-based compensation | 3,824 | 3,545 |
| Deferred income taxes | (8,263) | (8,265) |
| Other long-term obligations | 1,093 | 786 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 2,488 | 3,204 |
| Other assets | (550) | (2,460) |
| Operating leases | (693) | (533) |
| Accounts payable | (14,222) | (23,153) |
| Income taxes | 639 | 893 |
| Taxes other than income taxes | (3,515) | (3,054) |
| Accrued compensation | (6,075) | (10,149) |
| Other accrued liabilities | 3,701 | 3,406 |
| Total adjustments | 132 | (18,513) |
| Net cash used in operating activities | (15,221) | (35,329) |
| INVESTING ACTIVITIES: | ||
| Capital expenditures | (6,648) | (23,005) |
| Proceeds from disposals of property, equipment and other assets | 5 | 204 |
| Proceeds from sale of trading securities | — | 4 |
| Other investing activities | 14 | 18 |
| Net cash used in investing activities | (6,629) | (22,779) |
| FINANCING ACTIVITIES: | ||
| Debt transactions: | ||
| Proceeds from borrowings on revolving credit facility | 51,000 | 69,000 |
| Repayment of borrowings on revolving credit facility | (36,000) | (29,000) |
| Principal payments on long-term debt | — | (308) |
| Principal payments on finance lease obligations | (699) | (640) |
| Equity transactions: | ||
| Treasury stock transactions, except for stock options | (2,314) | (7,628) |
| Exercise of stock options | 45 | 8 |
| Dividends paid | (2,410) | (2,180) |
| Net cash provided by financing activities | 9,622 | 29,252 |
| Net decrease in cash, cash equivalents and restricted cash | (12,228) | (28,856) |
| Cash, cash equivalents and restricted cash at beginning of period | 26,582 | 44,579 |
| Cash, cash equivalents and restricted cash at end of period | $14,354 | $15,723 |
| Supplemental Information: | ||
| Interest paid, net of amounts capitalized | $4,809 | $4,811 |
| Income taxes (refunded) paid | (15) | 15 |
| Change in accounts payable for additions to property, equipment and other assets | 1,386 | (1,590) |
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