Marcus
MCS
Last Price
52 Week Range
$12.85 - $18.80
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Marcus Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-7.787M | - | |||||||||||||||||||||||||||||
| $67.958M | - | |||||||||||||||||||||||||||||
| $-3.981M | - | |||||||||||||||||||||||||||||
| $8.206M | - | |||||||||||||||||||||||||||||
| $8.603M | $-1.653M | |||||||||||||||||||||||||||||
| $30.941M | $85.853M | |||||||||||||||||||||||||||||
| $103.94M | $84.2M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-79.21M | $-83.211M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-2.249M | - | |||||||||||||||||||||||||||||
| $178K | - | |||||||||||||||||||||||||||||
| $-0.617M | $11.838M | |||||||||||||||||||||||||||||
| $-81.898M | $-71.373M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-37.366M | $-3.134M | |||||||||||||||||||||||||||||
| $-9.987M | $-18.532M | |||||||||||||||||||||||||||||
| $-8.784M | $-9.158M | |||||||||||||||||||||||||||||
| $18.836M | - | |||||||||||||||||||||||||||||
| $-37.301M | $-30.824M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $59.838M | $44.579M | |||||||||||||||||||||||||||||
| $-15.259M | $-17.997M | |||||||||||||||||||||||||||||
| $44.579M | $26.582M | |||||||||||||||||||||||||||||
| $103.94M | $84.2M | |||||||||||||||||||||||||||||
| $-79.21M | $-83.211M | |||||||||||||||||||||||||||||
| $24.73M | $0.989M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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