MARCUS CORP
For the period ended Jun 30, 2026. Filed Jul 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.
Jun 30, 2026 · Filed Jul 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)
| Six Months Ended | ||
|---|---|---|
| June 30, 2026 | June 30, 2025 | |
| OPERATING ACTIVITIES: | ||
| Net earnings (loss) | $491 | $(9,495) |
| Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities: | ||
| Losses on investments in joint ventures | 689 | 495 |
| Distribution from joint venture | — | 68 |
| Loss (gain) on disposition of property, equipment and other assets | 194 | (1,184) |
| Proceeds from sale of historic tax credits | 2,975 | — |
| Depreciation and amortization | 35,185 | 35,441 |
| Amortization of debt issuance costs | 281 | 314 |
| Share-based compensation | 5,450 | 4,986 |
| Deferred income taxes | (550) | (5,870) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (698) | (1,267) |
| Other assets | (1,402) | (6,437) |
| Operating leases | (1,334) | (1,053) |
| Accounts payable | (2,968) | (13,679) |
| Income taxes | 881 | 1,132 |
| Taxes other than income taxes | 115 | (204) |
| Accrued compensation | (1,433) | (8,233) |
| Other accrued liabilities | 3,428 | 1,116 |
| Other long-term obligations | (2,562) | 181 |
| Total adjustments | 38,251 | 5,806 |
| Net cash provided by (used in) operating activities | 38,742 | (3,689) |
| INVESTING ACTIVITIES: | ||
| Capital expenditures | (16,649) | (39,915) |
| Proceeds from disposals of property, equipment and other assets | 156 | 212 |
| Proceeds from sale of trading securities | — | 8,187 |
| Other investing activities | 18 | (29) |
| Net cash used in investing activities | (16,475) | (31,545) |
| FINANCING ACTIVITIES: | ||
| Debt transactions: | ||
| Proceeds from borrowings on revolving credit facility | 82,000 | 105,000 |
| Repayment of borrowings on revolving credit facility | (92,000) | (84,000) |
| Principal payments on long-term debt | — | (392) |
| Principal payments on finance lease obligations | (1,433) | (1,323) |
| Equity transactions: | ||
| Treasury stock transactions, except for stock options | (2,700) | (7,612) |
| Exercise of stock options | 1,090 | 10 |
| Dividends paid | (4,819) | (4,329) |
| Net cash provided by (used in) financing activities | (17,862) | 7,354 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 4,405 | (27,880) |
| Cash, cash equivalents and restricted cash at beginning of period | 26,582 | 44,579 |
| Cash, cash equivalents and restricted cash at end of period | $30,987 | $16,699 |
| Supplemental Information: | ||
| Interest paid, net of amounts capitalized | $5,057 | $5,356 |
| Income taxes paid | 177 | 125 |
| Change in accounts payable for additions to property, equipment and other assets | 1,402 | (336) |
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